ETF constituents for AAXJ

Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 1080 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 360042858.47 8.2
700 TENCENT HOLDINGS LTD Communication Equity 214015067.76 4.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 192231956.76 4.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 138407161.92 3.15
1299 AIA GROUP LTD Financials Equity 85990895.82 1.96
3690 MEITUAN Consumer Discretionary Equity 60468371.03 1.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 57667230.12 1.31
INFY INFOSYS LTD Information Technology Equity 51212694.88 1.17
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 48692640.01 1.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 47756196.22 1.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 39496036.3 0.9
2454 MEDIATEK INC Information Technology Equity 38608404.78 0.88
000660 SK HYNIX INC Information Technology Equity 37564866.94 0.86
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 36009552.73 0.82
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 33356911.39 0.76
ICICIBANK ICICI BANK LTD Financials Equity 32120088.31 0.73
D05 DBS GROUP HOLDINGS LTD Financials Equity 31704218.88 0.72
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 30922019.99 0.7
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 30355838.59 0.69
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 28400283.84 0.65
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 28083750.82 0.64
9999 NETEASE INC Communication Equity 24681387.91 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22755869.75 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 21396448.92 0.49
3988 BANK OF CHINA LTD H Financials Equity 21229756.38 0.48
035420 NAVER CORP Communication Equity 21002430.35 0.48
BBCA BANK CENTRAL ASIA Financials Equity 20813182.69 0.47
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20218661.57 0.46
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 19645327.46 0.45
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 19033401.0 0.43
1810 XIAOMI CORP Information Technology Equity 18546996.95 0.42
UOB UNITED OVERSEAS BANK LTD Financials Equity 17913674.62 0.41
1211 BYD LTD H Consumer Discretionary Equity 16833414.45 0.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 16167267.6 0.37
006400 SAMSUNG SDI LTD Information Technology Equity 16029684.82 0.37
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 15873629.31 0.36
035720 KAKAO CORP Communication Equity 15865072.77 0.36
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 15832978.97 0.36
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 15797184.62 0.36
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 15188665.02 0.35
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 15174820.63 0.35
2331 LI NING LTD Consumer Discretionary Equity 14914965.29 0.34
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14841759.72 0.34
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14449330.7 0.33
051910 LG CHEM LTD Materials Equity 14213279.0 0.32
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 14151087.43 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 14038955.06 0.32
AXISBANK AXIS BANK LTD Financials Equity 14000677.09 0.32
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 13801407.83 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 13667753.85 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 13641032.02 0.31
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 13206877.27 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 12803944.32 0.29
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12092575.08 0.28
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11880481.5 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11685110.35 0.27
3 HONG KONG AND CHINA GAS LTD Utilities Equity 11611423.67 0.26
2 CLP HOLDINGS LTD Utilities Equity 11599251.99 0.26
005490 POSCO Materials Equity 11581676.51 0.26
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 11564638.68 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11330000.0 0.26
2412 CHUNGHWA TELECOM LTD Communication Equity 11319478.67 0.26
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 11265151.01 0.26
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 11258580.32 0.26
1109 CHINA RESOURCES LAND LTD Real Estate Equity 11041366.88 0.25
000270 KIA CORPORATION CORP Consumer Discretionary Equity 10952928.07 0.25
LT LARSEN AND TOUBRO LTD Industrials Equity 10756159.72 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10619524.43 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 10591312.92 0.24
1303 NAN YA PLASTICS CORP Materials Equity 10558329.47 0.24
ASIANPAINT ASIAN PAINTS LTD Materials Equity 10460915.9 0.24
11 HANG SENG BANK LTD Financials Equity 10371906.14 0.24
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 10283665.1 0.23
LI LI AUTO ADR INC Consumer Discretionary Equity 10222079.04 0.23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10210745.65 0.23
2002 CHINA STEEL CORP Materials Equity 9973534.21 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9901743.53 0.23
PBBANK PUBLIC BANK Financials Equity 9842013.33 0.22
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9767205.31 0.22
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 9754048.88 0.22
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 9661836.21 0.22
1301 FORMOSA PLASTICS CORP Materials Equity 9456705.34 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9372022.06 0.21
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 9255290.89 0.21
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 9135866.88 0.21
1113 CK ASSET HOLDINGS LTD Real Estate Equity 9099012.01 0.21
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8917155.96 0.2
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 8884179.65 0.2
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 8800114.4 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 8788380.25 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 8653634.51 0.2
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8454767.27 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8432535.8 0.19
068270 CELLTRION INC Health Care Equity 8371866.94 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 8327698.54 0.19
5871 CHAILEASE HOLDING LTD Financials Equity 8276862.73 0.19
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 8272090.0 0.19
PTT.R PTT NON-VOTING DR PCL Energy Equity 8183642.99 0.19
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8074071.72 0.18
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8057532.29 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8043589.42 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8030126.65 0.18
857 PETROCHINA LTD H Energy Equity 8029582.19 0.18
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 7830635.7 0.18
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7817048.83 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 7799047.06 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 7626331.77 0.17
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 7617475.73 0.17
SBIN STATE BANK OF INDIA Financials Equity 7613968.07 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 7505202.75 0.17
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7494167.93 0.17
066570 LG ELECTRONICS INC Consumer Discretionary Equity 7471554.26 0.17
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7364162.06 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 7331413.86 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 7250484.1 0.17
9633 NONGFU SPRING LTD H Consumer Staples Equity 7249071.39 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 7155692.31 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 7047938.6 0.16
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 7028471.62 0.16
TATASTEEL TATA STEEL LTD Materials Equity 7011944.8 0.16
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6981299.79 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6933927.39 0.16
6415 SILERGY CORP Information Technology Equity 6914688.56 0.16
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 6879806.34 0.16
BMRI BANK MANDIRI (PERSERO) Financials Equity 6788528.8 0.15
WIPRO WIPRO LTD Information Technology Equity 6593548.64 0.15
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 6588516.0 0.15
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6584750.37 0.15
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 6484424.82 0.15
MAYBANK MALAYAN BANKING Financials Equity 6448478.93 0.15
KRW KRW CASH Cash and/or Derivatives Cash 6448320.07 0.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 6437376.41 0.15
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 6419654.46 0.15
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 6410632.95 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6280868.15 0.14
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6273564.18 0.14
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6252772.14 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 6182581.55 0.14
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6097680.88 0.14
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6007785.03 0.14
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 6006302.63 0.14
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 5898219.64 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5835124.23 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 5832723.64 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 5812161.41 0.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 5774977.59 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5774015.25 0.13
1101 TAIWAN CEMENT CORP Materials Equity 5733862.51 0.13
096770 SK INNOVATION LTD Energy Equity 5717216.63 0.13
992 LENOVO GROUP LTD Information Technology Equity 5637236.47 0.13
2382 QUANTA COMPUTER INC Information Technology Equity 5570094.59 0.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 5453974.66 0.12
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 5422650.31 0.12
ASII ASTRA INTERNATIONAL Consumer Discretionary Equity 5406766.56 0.12
NTPC NTPC LTD Utilities Equity 5402145.95 0.12
ITC ITC LTD Consumer Staples Equity 5381225.08 0.12
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 5360732.43 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5340299.32 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5293936.28 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 5257588.95 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 5244438.26 0.12
034730 SK INC Industrials Equity 5237862.79 0.12
3008 LARGAN PRECISION LTD Information Technology Equity 5230055.33 0.12
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5183415.73 0.12
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5152967.24 0.12
HTHT HUAZHU GROUP ADR REPRESENTING LTD Consumer Discretionary Equity 5152970.2 0.12
028260 SAMSUNG C&T CORP Industrials Equity 5057137.63 0.12
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5052924.15 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5047913.1 0.11
033780 KT&G CORP Consumer Staples Equity 5039823.7 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 5027448.65 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 4999039.09 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4990265.65 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4976398.03 0.11
051900 LG HOUSEHOLD & HEALTH CARE LTD Consumer Staples Equity 4949734.72 0.11
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 4906309.02 0.11
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 4759839.26 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4740192.69 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4729438.75 0.11
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4727388.32 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4712584.13 0.11
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 4708571.36 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4695399.56 0.11
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4681340.63 0.11
1928 SANDS CHINA LTD Consumer Discretionary Equity 4665074.16 0.11
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 4658218.81 0.11
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 4618629.39 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 4617526.33 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 4613234.86 0.11
267 CITIC LTD Industrials Equity 4612877.53 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4606714.62 0.1
011200 HMM LTD Industrials Equity 4580620.0 0.1
2327 YAGEO CORP Information Technology Equity 4529045.73 0.1
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 4468991.26 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4414782.0 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 4409355.23 0.1
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 4401514.57 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4397046.22 0.1
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 4380049.7 0.1
JSWSTEEL JSW STEEL LTD Materials Equity 4336790.93 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 4315697.29 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 4286678.95 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4270610.12 0.1
3045 TAIWAN MOBILE LTD Communication Equity 4242727.11 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 4227732.93 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 4224551.17 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4195039.03 0.1
1821 ESR CAYMAN LTD Real Estate Equity 4176960.32 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4170562.56 0.1
BN4 KEPPEL LTD Industrials Equity 4144274.01 0.09
036570 NCSOFT CORP Communication Equity 4117248.65 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 4109121.31 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 4064881.27 0.09
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4053938.57 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3983706.75 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 3972157.77 0.09
ALI AYALA LAND INC Real Estate Equity 3957351.25 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3916441.61 0.09
ATGL ADANI TOTAL GAS LTD Utilities Equity 3911440.65 0.09
2409 AU OPTRONICS CORP Information Technology Equity 3907708.48 0.09
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3906004.66 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 3887298.85 0.09
6488 GLOBALWAFERS LTD Information Technology Equity 3868927.36 0.09
CIPLA CIPLA LTD Health Care Equity 3847159.2 0.09
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3804780.8 0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 3769756.9 0.09
288 WH GROUP LTD Consumer Staples Equity 3767219.56 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 3762507.36 0.09
5876 SHANGHAI COMMERCIAL LTD Financials Equity 3741087.63 0.09
2395 ADVANTECH LTD Information Technology Equity 3738036.89 0.09
3481 INNOLUX CORP Information Technology Equity 3700847.18 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3696694.7 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3688814.64 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 3685127.03 0.08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3683176.62 0.08
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3682617.7 0.08
003550 LG CORP Industrials Equity 3625549.69 0.08
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 3582816.3 0.08
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3564051.41 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 3562138.48 0.08
259960 KRAFTON INC Communication Equity 3561093.14 0.08
034020 DOOSAN HEAVY INDUSTRIES & CONSTRUC Industrials Equity 3559144.86 0.08
1801 INNOVENT BIOLOGICS INC Health Care Equity 3551284.68 0.08
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3534368.01 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3522581.14 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3494268.0 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 3491410.71 0.08
4938 PEGATRON CORP Information Technology Equity 3485097.27 0.08
BDO BDO UNIBANK INC Financials Equity 3477871.13 0.08
VEDL VEDANTA LTD Materials Equity 3460597.11 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3441715.55 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3415280.37 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 3402138.84 0.08
788 CHINA TOWER CORP LTD H Communication Equity 3401951.99 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3397765.07 0.08
384 CHINA GAS HOLDINGS LTD Utilities Equity 3340584.57 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 3300637.86 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 3281899.04 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 3259714.49 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 3248039.92 0.07
1102 ASIA CEMENT CORP Materials Equity 3221665.41 0.07
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 3218275.92 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3210162.92 0.07
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 3195214.8 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 3193949.8 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 3186827.39 0.07
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3175612.72 0.07
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 3151740.14 0.07
AC AYALA CORP Industrials Equity 3135906.18 0.07
2359 WUXI APPTEC LTD H Health Care Equity 3127020.16 0.07
TENAGA TENAGA NASIONAL Utilities Equity 3092049.51 0.07
4 WHARF (HOLDINGS) LTD Real Estate Equity 3079078.82 0.07
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 3077369.27 0.07
SRF SRF LTD Materials Equity 3077112.37 0.07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 3070176.58 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3070533.64 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 3062202.53 0.07
868 XINYI GLASS HOLDINGS LTD Industrials Equity 3037554.12 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 3026271.64 0.07
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3016144.08 0.07
NAUKRI INFO EDGE INDIA LTD Communication Equity 2994788.09 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 2994056.92 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2988882.44 0.07
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 2983666.03 0.07
091990 CELLTRION HEALTHCARE LTD Health Care Equity 2981703.37 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2974657.51 0.07
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2960527.83 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2954872.94 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 2942679.77 0.07
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 2936573.26 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 2908179.42 0.07
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 2904247.72 0.07
83 SINO LAND LTD Real Estate Equity 2889744.6 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2885313.93 0.07
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 2877530.5 0.07
UPL UPL LTD Materials Equity 2876757.1 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 2837063.62 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2828484.74 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 2820068.14 0.06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 2820069.69 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2795018.81 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 2789278.7 0.06
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2783820.48 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 2771796.45 0.06
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2771932.95 0.06
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 2740209.74 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2702044.38 0.06
1772 GANFENG LITHIUM LTD H Materials Equity 2694651.23 0.06
2202 CHINA VANKE LTD H Real Estate Equity 2688916.63 0.06
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 2681852.06 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 2671452.72 0.06
TATAPOWER TATA POWER LTD Utilities Equity 2668110.34 0.06
352820 HYBE LTD Communication Equity 2664083.16 0.06
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2650694.27 0.06
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2648668.66 0.06
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 2641112.41 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2637017.44 0.06
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 2620706.0 0.06
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2613487.93 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 2600740.32 0.06
010130 KOREA ZINC INC Materials Equity 2599599.17 0.06
135 KUNLUN ENERGY LTD Utilities Equity 2597202.65 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 2593053.47 0.06
011070 LG INNOTEK LTD Information Technology Equity 2584537.21 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 2579328.68 0.06
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 2569516.8 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2552995.36 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 2552051.56 0.06
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 2541819.3 0.06
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2534356.59 0.06
JGS JG SUMMIT HOLDINGS INC Industrials Equity 2533394.72 0.06
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2504253.63 0.06
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 2503801.53 0.06
SM SM INVESTMENTS CORP Industrials Equity 2497367.02 0.06
323410 KAKAOBANK CORP Financials Equity 2495197.01 0.06
2338 WEICHAI POWER LTD H Industrials Equity 2462259.91 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2458682.85 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2445281.04 0.06
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2410890.98 0.05
032830 SAMSUNG LIFE LTD Financials Equity 2400498.96 0.05
3888 KINGSOFT CORP LTD Communication Equity 2389892.92 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2380164.3 0.05
066970 L&F LTD Information Technology Equity 2374174.8 0.05
034220 LG DISPLAY LTD Information Technology Equity 2360509.6 0.05
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 2350506.48 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 2340149.09 0.05
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2317733.36 0.05
MPHASIS MPHASIS LTD Information Technology Equity 2308532.01 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 2294477.03 0.05
SCB.R SIAM COMMERCIAL BANK NON-VOTING DR Financials Equity 2290507.49 0.05
2324 COMPAL ELECTRONICS INC Information Technology Equity 2282848.47 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2279253.02 0.05
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 2262250.76 0.05
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2260110.98 0.05
010950 S-OIL CORP Energy Equity 2242913.26 0.05
MINDTREE MINDTREE LTD Information Technology Equity 2241752.8 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2216053.7 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 2213137.28 0.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 2210905.55 0.05
002594 BYD LTD A Consumer Discretionary Equity 2191811.76 0.05
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 2184415.49 0.05
009830 HANWHA SOLUTIONS CORP Materials Equity 2172592.77 0.05
MARICO MARICO LTD Consumer Staples Equity 2172181.22 0.05
021240 COWAY LTD Consumer Discretionary Equity 2166233.35 0.05
SHREECEM SHREE CEMENT LTD Materials Equity 2165803.82 0.05
425 MINTH GROUP LTD Consumer Discretionary Equity 2163985.45 0.05
MDKA MERDEKA COPPER GOLD Materials Equity 2153417.0 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2148829.73 0.05
V03 VENTURE CORPORATION LTD Information Technology Equity 2147850.5 0.05
011170 LOTTE CHEMICAL CORP Materials Equity 2147286.9 0.05
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2137162.18 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2136954.99 0.05
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 2134026.06 0.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 2129930.39 0.05
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2121805.95 0.05
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2118106.16 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 2103235.47 0.05
PETGAS PETRONAS GAS Utilities Equity 2098567.01 0.05
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 2093620.39 0.05
247540 ECOPRO BM LTD Industrials Equity 2069489.23 0.05
000001 PING AN BANK LTD A Financials Equity 2063792.51 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 2060337.26 0.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2055242.46 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 2053282.55 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 2051202.71 0.05
DIGI DIGI.COM Communication Equity 2048655.08 0.05
1816 CGN POWER LTD H Utilities Equity 2047316.65 0.05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2038402.49 0.05
028050 SAMSUNG ENGINEERING LTD Industrials Equity 2037784.62 0.05
2615 WAN HAI LINES LTD Industrials Equity 2036658.93 0.05
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 2029039.98 0.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 2026892.99 0.05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2010215.95 0.05
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1997434.93 0.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1992715.24 0.05
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1991369.62 0.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 1988546.76 0.05
UNTR UNITED TRACTORS Energy Equity 1984887.44 0.05
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1967321.36 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1961566.81 0.04
003670 POSCO CHEMICAL LTD Materials Equity 1958706.86 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 1955681.51 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1955838.24 0.04
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1950170.35 0.04
2600 ALUMINUM CORPORATION OF CHINA CORP Materials Equity 1950124.24 0.04
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 1948241.52 0.04
SRTRANSFIN SHRIRAM TRANSPORT FINANCE COMPANY Financials Equity 1942909.09 0.04
009540 KOREA SHIPBUILDING AND OFFSHORE EN Industrials Equity 1938691.31 0.04
004020 HYUNDAI STEEL Materials Equity 1929576.92 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1925978.56 0.04
ADRO ADARO ENERGY TBK Energy Equity 1917768.96 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 1918079.6 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1912542.87 0.04
COALINDIA COAL INDIA LTD Energy Equity 1911729.95 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1906936.71 0.04
PEL PIRAMAL ENTERPRISES LTD Financials Equity 1895364.0 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1893761.76 0.04
002142 BANK OF NINGBO LTD A Financials Equity 1882107.63 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1867119.86 0.04
DIALOG DIALOG GROUP Energy Equity 1859312.34 0.04
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1859306.61 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 1856906.44 0.04
DLF DLF LTD Real Estate Equity 1853148.98 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 1850035.71 0.04
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 1848384.2 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 1842892.7 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Health Care Equity 1841381.25 0.04
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 1838755.54 0.04
TEL PLDT INC Communication Equity 1835490.0 0.04
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1834546.03 0.04
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1830410.34 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1828591.35 0.04
GAIL GAIL INDIA LTD Utilities Equity 1819156.66 0.04
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1811811.89 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 1809823.26 0.04
PPB PPB GROUP Consumer Staples Equity 1808833.13 0.04
603259 WUXI APPTEC LTD A Health Care Equity 1802292.23 0.04
AXIATA AXIATA GROUP Communication Equity 1796622.23 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1777158.32 0.04
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 1775953.83 0.04
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 1771165.82 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1767781.12 0.04
IHH IHH HEALTHCARE Health Care Equity 1767655.32 0.04
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 1758961.61 0.04
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 1757286.68 0.04
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 1756446.83 0.04
YY JOYY ADR INC Communication Equity 1755174.96 0.04
2353 ACER Information Technology Equity 1752496.41 0.04
IOC INDIAN OIL CORP LTD Energy Equity 1743892.4 0.04
TRENT TRENT LTD Consumer Discretionary Equity 1741024.3 0.04
302440 SK BIOSCIENCE LTD Health Care Equity 1741067.78 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1731795.29 0.04
HLBANK HONG LEONG BANK Financials Equity 1728718.4 0.04
GENTING GENTING Consumer Discretionary Equity 1727910.02 0.04
BANDHANBNK BANDHAN BANK LTD Financials Equity 1724493.93 0.04
MOTHERSUMI MOTHERSON SUMI SYSTEMS LTD Consumer Discretionary Equity 1718907.34 0.04
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 1718035.49 0.04
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 1713656.27 0.04
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 1711036.47 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1701235.34 0.04
189 DONGYUE GROUP LTD Materials Equity 1699618.31 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 1692174.55 0.04
600030 CITIC SECURITIES LTD A Financials Equity 1678501.9 0.04
000100 YUHAN CORP Health Care Equity 1677728.23 0.04
INARI INARI AMERTRON Information Technology Equity 1676039.04 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1672479.25 0.04
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 1670406.14 0.04
MAXIS MAXIS Communication Equity 1664250.18 0.04
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 1658954.77 0.04
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 1657663.62 0.04
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 1649271.84 0.04
005830 DB INSURANCE LTD Financials Equity 1647307.11 0.04
IOICORP IOI CORPORATION Consumer Staples Equity 1636967.39 0.04
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 1635012.08 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1629946.26 0.04
KLBF KALBE FARMA Health Care Equity 1622894.07 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 1621327.86 0.04
19 SWIRE PACIFIC LTD A Real Estate Equity 1618458.13 0.04
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1611581.99 0.04
383220 F&F LTD Consumer Discretionary Equity 1610830.77 0.04
RHBBANK RHB BANK Financials Equity 1609947.64 0.04
263750 PEARLABYSS CORP Communication Equity 1609925.74 0.04
MISC MISC Industrials Equity 1607259.46 0.04
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1603919.74 0.04
032640 LG UPLUS CORP Communication Equity 1587435.84 0.04
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 1582462.96 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1577312.54 0.04
HCM HUTCHMED CHINA ADR LTD Health Care Equity 1576377.92 0.04
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1574054.31 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1573692.27 0.04
011790 SKC LTD Materials Equity 1572562.16 0.04
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 1568215.78 0.04
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1554664.52 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 1554299.77 0.04
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1550895.89 0.04
2356 INVENTEC CORP Information Technology Equity 1542952.24 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1542369.92 0.04
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 1540525.66 0.04
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1539800.7 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1534115.07 0.03
358 JIANGXI COPPER LTD H Materials Equity 1528926.4 0.03
772 CHINA LITERATURE LTD Communication Equity 1522401.82 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1521728.07 0.03
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 1513702.38 0.03
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 1510944.12 0.03
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1509999.84 0.03
016360 SAMSUNG SECURITIES LTD Financials Equity 1502136.3 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1500149.49 0.03
3993 CHINA MOLYBDENUM LTD H Materials Equity 1497390.94 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1497217.85 0.03
028300 HLB INC Consumer Discretionary Equity 1492402.7 0.03
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1491953.79 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1490498.05 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1490007.96 0.03
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1487604.07 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 1487659.4 0.03
U14 UOL GROUP LTD Real Estate Equity 1487229.43 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1486591.94 0.03
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 1484543.87 0.03
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 1483254.35 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1482936.18 0.03
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1480928.78 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1479881.05 0.03
SIEMENS SIEMENS LTD Industrials Equity 1479205.4 0.03
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1479557.86 0.03
267250 HYUNDAI HEAVY INDUSTRIES HOLDINGS Energy Equity 1470799.83 0.03
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 1463218.08 0.03
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 1455149.52 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1452203.21 0.03
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1451443.43 0.03
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1450931.17 0.03
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1442078.0 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1441673.65 0.03
006800 DAEWOO SECURITIES Financials Equity 1440638.27 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1439370.88 0.03
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 1437579.87 0.03
GENM GENTING MALAYSIA Consumer Discretionary Equity 1434872.65 0.03
139480 E-MART INC Consumer Staples Equity 1429708.94 0.03
601899 ZIJIN MINING GROUP LTD A Materials Equity 1426469.9 0.03
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 1420908.37 0.03
000002 CHINA VANKE LTD A Real Estate Equity 1419516.0 0.03
035250 KANGWON LAND INC Consumer Discretionary Equity 1419071.43 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1418446.54 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1417283.6 0.03
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1416641.8 0.03
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1407778.22 0.03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1404782.19 0.03
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 1402865.98 0.03
LUPIN LUPIN LTD Health Care Equity 1400663.43 0.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 1397872.84 0.03
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1397369.16 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1393701.46 0.03
600406 NARI TECHNOLOGY LTD A Industrials Equity 1393015.35 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1391011.91 0.03
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1381865.64 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 1373529.79 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 1360288.85 0.03
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 1357873.82 0.03
002460 GANFENG LITHIUM LTD A Materials Equity 1354025.8 0.03
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 1353446.14 0.03
3759 PHARMARON BEIJING LTD H Health Care Equity 1351312.86 0.03
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 1344063.32 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 1344114.72 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1339713.61 0.03
ACC ACC LTD Materials Equity 1333508.79 0.03
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 1331631.79 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1329436.62 0.03
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 1326664.45 0.03
YESBANK YES BANK LTD Financials Equity 1321022.79 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 1320038.96 0.03
600438 TONGWEI LTD A Consumer Staples Equity 1318433.81 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1317560.39 0.03
271560 ORION CORP Consumer Staples Equity 1314484.99 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1312441.74 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1311781.36 0.03
018880 HANON SYSTEMS Consumer Discretionary Equity 1310672.43 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1307567.59 0.03
BRPT BARITO PACIFIC Materials Equity 1304741.67 0.03
4743 ONENESS BIOTECH LTD Health Care Equity 1301677.67 0.03
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1293316.6 0.03
2588 BOC AVIATION LTD Industrials Equity 1292240.69 0.03
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 1288474.9 0.03
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1287032.68 0.03
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1285672.44 0.03
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 1282169.3 0.03
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1280557.42 0.03
3231 WISTRON CORP Information Technology Equity 1280222.85 0.03
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1278184.73 0.03
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 1275227.33 0.03
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 1269317.47 0.03
HARTA HARTALEGA HOLDINGS Health Care Equity 1263765.77 0.03
763 ZTE CORP H Information Technology Equity 1259236.11 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1258518.84 0.03
8454 MOMO COM INC Consumer Discretionary Equity 1255577.37 0.03
BIOCON BIOCON LTD Health Care Equity 1254332.9 0.03
251270 NETMARBLE CORP Communication Equity 1247318.09 0.03
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1245992.39 0.03
853 MICROPORT SCIENTIFIC CORP Health Care Equity 1244019.78 0.03
PETRONET PETRONET LNG LTD Energy Equity 1242888.19 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1240335.72 0.03
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1237138.44 0.03
UNVR UNILEVER INDONESIA Consumer Staples Equity 1227058.09 0.03
INDUSTOWER INDUS TOWERS LTD Communication Equity 1226799.06 0.03
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1225195.84 0.03
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 1220774.59 0.03
1766 CRRC CORP LTD H Industrials Equity 1218011.12 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1212810.92 0.03
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1208430.17 0.03
293490 KAKAO GAMES CORP Communication Equity 1201891.06 0.03
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 1198678.18 0.03
WB WEIBO ADR REPRESENTING CORP Communication Equity 1197522.34 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1196954.17 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1197016.03 0.03
MRF MRF LTD Consumer Discretionary Equity 1196034.82 0.03
361610 SK IE TECHNOLOGY LTD Materials Equity 1193313.93 0.03
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1192548.1 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1190735.71 0.03
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 1188923.33 0.03
QFIN 360 DIGITECH ADR INC Financials Equity 1182317.4 0.03
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1178773.98 0.03
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 1175511.69 0.03
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1175491.44 0.03
TOWR SARANA MENARA NUSANTARA Communication Equity 1174344.24 0.03
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 1174000.95 0.03
020150 ILJIN MATERIALS Information Technology Equity 1173773.39 0.03
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1173018.16 0.03
TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 1172101.1 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 1171800.82 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1169564.63 0.03
078930 GS HOLDINGS Energy Equity 1161841.5 0.03
300014 EVE ENERGY LTD A Industrials Equity 1153779.9 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1147436.29 0.03
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1146151.09 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 1145663.7 0.03
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 1145426.13 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1140354.11 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1138735.05 0.03
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1128537.15 0.03
MER MANILA ELECTRIC Utilities Equity 1120261.72 0.03
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 1120158.96 0.03
JOBS 51JOB ADR REPRESENTING INC Industrials Equity 1116265.2 0.03
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1108294.8 0.03
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1107728.57 0.03
028670 PAN OCEAN LTD Industrials Equity 1106644.14 0.03
137310 SD BIOSENSOR INC Health Care Equity 1104131.98 0.03
MOMO HELLO GROUP ADR INC Communication Equity 1099769.13 0.03
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 1099812.76 0.03
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1096491.79 0.02
6865 FLAT GLASS GROUP LTD H Information Technology Equity 1087429.87 0.02
SIME SIME DARBY Industrials Equity 1084575.1 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1082614.19 0.02
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 1075328.98 0.02
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 1074439.12 0.02
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1073770.44 0.02
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 1072076.44 0.02
INKP INDAH KIAT PULP & PAPER Materials Equity 1067288.72 0.02
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 1066656.03 0.02
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 1065843.44 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1064621.29 0.02
002129 TIANJIN ZHONGHUAN SEMICONDUCTOR LT Information Technology Equity 1059166.21 0.02
128940 HANMI PHARM LTD Health Care Equity 1054289.4 0.02
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 1051986.58 0.02
096530 SEEGENE INC Health Care Equity 1050359.5 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1049119.6 0.02
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1046733.77 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1044502.25 0.02
TM TELEKOM MALAYSIA Communication Equity 1043213.04 0.02
017670 SK TELECOM LTD Communication Equity 1042637.84 0.02
GLO GLOBE TEL INC Communication Equity 1041319.51 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1038326.99 0.02
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1032066.62 0.02
1030 SEAZEN GROUP LTD Real Estate Equity 1027102.49 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1026660.46 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1026418.54 0.02
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1026488.92 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 1026533.8 0.02
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1025768.77 0.02
696 TRAVELSKY TECHNOLOGY LTD H Information Technology Equity 1022885.98 0.02
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 1018190.9 0.02
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 1014269.29 0.02
008560 MERITZ SECURITIES LTD Financials Equity 1013292.97 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1012370.32 0.02
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 1004979.66 0.02
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 995117.08 0.02
002241 GOERTEK INC A Information Technology Equity 992782.89 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 992715.73 0.02
QL QL RESOURCES Consumer Staples Equity 990264.22 0.02
000776 GF SECURITIES LTD A Financials Equity 987931.17 0.02
3360 FAR EAST HORIZON LTD Financials Equity 985936.42 0.02
6185 CANSINO BIOLOGICS INC Health Care Equity 985936.42 0.02
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 975699.98 0.02
030000 CHEIL WORLDWIDE INC Communication Equity 974437.84 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 973249.74 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 971922.36 0.02
ANTM ANEKA TAMBANG Materials Equity 969746.01 0.02
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 959113.15 0.02
AMBANK AMMB HOLDINGS Financials Equity 955908.12 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 952588.57 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 951442.01 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 949710.55 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 943750.7 0.02
1833 PING AN HEALTHCARE AND TECHNOLOGY Health Care Equity 942982.94 0.02
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 942131.06 0.02
1776 GF SECURITIES LTD H Financials Equity 938402.03 0.02
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 933463.28 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 930881.02 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 927205.43 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 906172.08 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 905782.98 0.02
600893 AECC AVIATION POWER LTD A Industrials Equity 904222.1 0.02
2013 WEIMOB INC Information Technology Equity 904024.39 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 899678.14 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 899525.66 0.02
MONDE MONDE NISSIN CORP Consumer Staples Equity 897179.3 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 895953.34 0.02
753 AIR CHINA LTD H Industrials Equity 890478.26 0.02
002230 IFLYTEK A Information Technology Equity 888049.68 0.02
IGL INDRAPRASTHA GAS LTD Utilities Equity 885642.57 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 883808.09 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 883446.66 0.02
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 879961.61 0.02
601169 BANK OF BEIJING LTD A Financials Equity 874831.8 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 871663.38 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 871393.81 0.02
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 869990.05 0.02
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 869530.73 0.02
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 860157.03 0.02
1060 ALIBABA PICTURES GROUP LTD Communication Equity 859069.6 0.02
601766 CRRC CORP LTD A Industrials Equity 857806.5 0.02
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 854540.5 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 853185.79 0.02
ACEN AC ENERGY CORPORATION CORP Utilities Equity 850600.92 0.02
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 846745.4 0.02
DIDI DIDI GLOBAL ADR REPRESENTING INC Industrials Equity 845321.0 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 841598.16 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 839930.83 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 837816.3 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 836306.07 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 831187.48 0.02
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 823750.85 0.02
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 823557.16 0.02
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 823170.64 0.02
601857 PETROCHINA LTD A Energy Equity 819258.78 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 814639.92 0.02
1208 MMG LTD Materials Equity 814847.45 0.02
601066 CHINA SECURITIES LTD A Financials Equity 813315.22 0.02
3799 DALI FOODS GROUP LTD Consumer Staples Equity 811403.92 0.02
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 810135.26 0.02
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 808162.34 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 804099.74 0.02
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 803599.69 0.02
035760 CJ ENM LTD Consumer Discretionary Equity 803178.71 0.02
196170 ALTEOGEN INC Health Care Equity 796283.16 0.02
068760 CELLTRION PHARM INC Health Care Equity 795875.01 0.02
HAPSENG HAP SENG CONSOLIDATED Industrials Equity 790055.7 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 788309.26 0.02
000063 ZTE CORP A Information Technology Equity 782099.01 0.02
1530 3SBIO INC Health Care Equity 781499.6 0.02
285130 SK CHEMICALS LTD Materials Equity 777769.65 0.02
MPI METRO PACIFIC INV CORP Financials Equity 774851.47 0.02
IQ IQIYI ADS REPRESENTING INC Communication Equity 767648.0 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 766182.13 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 761529.23 0.02
601009 BANK OF NANJING LTD A Financials Equity 761103.39 0.02
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 753950.64 0.02
002001 ZHEJIANG NHU LTD A Health Care Equity 743005.62 0.02
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 742299.32 0.02
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 738002.41 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 735325.11 0.02
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 734015.17 0.02
600015 HUA XIA BANK LTD A Financials Equity 733739.69 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 731353.99 0.02
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 729659.35 0.02
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 727869.48 0.02
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 726403.16 0.02
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 724574.12 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 714585.81 0.02
001040 CJ CORP Industrials Equity 708806.15 0.02
002790 AMOREG Consumer Staples Equity 699816.05 0.02
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 696101.15 0.02
NOAH NOAH HOLDINGS ADR REPRESENTING .5 Financials Equity 695025.36 0.02
GGRM GUDANG GARAM Consumer Staples Equity 693701.72 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 690608.18 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 687552.83 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 686893.2 0.02
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 686557.53 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 685204.84 0.02
493 GOME RETAIL HOLDINGS LTD Consumer Discretionary Equity 685093.73 0.02
000338 WEICHAI POWER LTD A Industrials Equity 685063.29 0.02
282330 BGF RETAIL LTD Consumer Staples Equity 684142.2 0.02
9926 AKESO INC Health Care Equity 683167.25 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 681664.67 0.02
603986 GIGA DEVICE SEMICONDUCTOR (BEIJING Information Technology Equity 681726.51 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 679935.85 0.02
136 CHINA RUYI HOLDINGS LTD Consumer Discretionary Equity 674590.77 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 670696.99 0.02
002180 NINESTAR CORP A Information Technology Equity 664448.63 0.02
WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 660176.15 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 651801.48 0.01
012750 S-1 CORP Industrials Equity 651311.85 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 651078.42 0.01
402340 SK SQUARE LTD Information Technology Equity 650999.42 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 650666.43 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 646070.13 0.01
3319 A-LIVING SERVICES LTD H Real Estate Equity 644305.4 0.01
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 641313.97 0.01
051905 LG HOUSEHOLD & HEALTH CARE PREF LT Consumer Staples Equity 640133.06 0.01
000120 CJ LOGISTICS CORP Industrials Equity 639427.03 0.01
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 639049.57 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 636090.41 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 635987.01 0.01
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 635353.84 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 632666.27 0.01
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 629307.28 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 629172.21 0.01
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 628272.79 0.01
601988 BANK OF CHINA LTD A Financials Equity 625813.36 0.01
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 622389.02 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 617377.98 0.01
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 613069.04 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 603991.5 0.01
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 603805.76 0.01
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 602501.88 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 602426.41 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 601074.4 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 595584.72 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 594970.41 0.01
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 593159.31 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 592399.52 0.01
601600 ALUMINUM CORPORATION OF CHINA CORP Materials Equity 587946.62 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 586945.19 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 585199.49 0.01
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 579237.65 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 578889.51 0.01
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 578785.51 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 573548.49 0.01
601111 AIR CHINA LTD A Industrials Equity 568360.61 0.01
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 568025.35 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD (P Information Technology Equity 566915.48 0.01
3333 CHINA EVERGRANDE GROUP Real Estate Equity 565463.53 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 563781.82 0.01
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 562986.08 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 560213.63 0.01
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 559481.77 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 558067.22 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 552161.26 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 551298.77 0.01
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 550573.51 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 544602.21 0.01
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 540090.17 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 539540.75 0.01
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 537190.36 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 527611.64 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 526944.24 0.01
600089 TBEA LTD A Industrials Equity 523797.95 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 521935.94 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 519629.11 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 519789.53 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 513125.29 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 510488.41 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 506821.62 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 502797.1 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 501919.11 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 501029.43 0.01
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 500217.74 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 497788.81 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 495844.79 0.01
600176 CHINA JUSHI LTD A Materials Equity 494971.65 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 492713.98 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 492014.0 0.01
INR INR CASH Cash and/or Derivatives Cash 490669.19 0.01
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 490974.59 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 490008.06 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 488813.19 0.01
IMAB I MAB ADR Health Care Equity 485998.6 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 485565.92 0.01
600362 JIANGXI COPPER LTD A Materials Equity 483424.72 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 482942.79 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 478633.14 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 477644.26 0.01
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 477840.5 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 476776.74 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 475788.08 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 476050.25 0.01
TWD TWD CASH Cash and/or Derivatives Cash 475640.87 0.01
VNET VNET GROUP ADR INC Information Technology Equity 474845.7 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 473576.28 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 472121.29 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 466755.26 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 466161.14 0.01
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 464832.43 0.01
002601 LB GROUP LTD A Materials Equity 464340.55 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 464392.37 0.01
600383 GEMDALE CORP A Real Estate Equity 460856.81 0.01
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 459600.89 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 458652.36 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 456559.8 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 453000.0 0.01
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 452805.8 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 452535.28 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 452021.74 0.01
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 446987.03 0.01
1964717D MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 444506.92 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 441975.06 0.01
002013 AVIC ELECTROMECHANICAL SYSTEMS LTD Industrials Equity 440206.95 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 440014.54 0.01
002120 YUNDA HOLDING LTD A Industrials Equity 437616.95 0.01
9668 CHINA BOHAI BANK LTD H H Financials Equity 434971.95 0.01
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 432859.83 0.01
1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 430622.23 0.01
600061 SDIC CAPITAL LTD A Financials Equity 429628.19 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 425616.64 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 423009.46 0.01
600369 SOUTHWEST SECURITIES LTD A Financials Equity 422127.77 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 420169.67 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 414749.48 0.01
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 412231.99 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 411095.63 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 410084.28 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 407464.41 0.01
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 407418.12 0.01
603160 SHENZHEN GOODIX TECHNOLOGY A Information Technology Equity 405537.79 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 404405.33 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 402438.42 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 402573.36 0.01
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 402452.32 0.01
601233 TONGKUN GROUP LTD A Materials Equity 401401.64 0.01
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 400148.7 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 399049.18 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 397887.86 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 397220.44 0.01
012510 DOUZONBIZON LTD Information Technology Equity 395110.27 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 395308.99 0.01
002405 NAVINFO LTD A Information Technology Equity 387795.92 0.01
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 385131.41 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 381703.67 0.01
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Discretionary Equity 380394.45 0.01
603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 379914.99 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 379378.39 0.01
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 379460.65 0.01
API AGORA ADR INC Information Technology Equity 378687.96 0.01
300676 BGI GENOMICS LTD A Health Care Equity 374842.92 0.01
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 373833.49 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 372699.06 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 369987.83 0.01
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 370003.93 0.01
601198 DONGXING SECURITIES LTD A Financials Equity 368133.19 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 365307.25 0.01
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 364868.08 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 362572.61 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 362788.41 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 362108.35 0.01
601992 BBMG CORP A Materials Equity 361389.36 0.01
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 360731.43 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 359328.14 0.01
600153 XIAMEN C&D INC A Industrials Equity 355231.25 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 355265.38 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 349507.48 0.01
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 347977.56 0.01
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 343966.38 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 343873.15 0.01
000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 342627.13 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 340666.39 0.01
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 337478.63 0.01
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 337553.37 0.01
002791 GUANGDONG KINLONG HARDWARE PRODUCT Industrials Equity 334246.21 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 331573.62 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 326618.56 0.01
300146 BY-HEALTH LTD A Consumer Staples Equity 324108.27 0.01
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 323614.78 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 320352.05 0.01
002926 HUAXI SECURITIES LTD A Financials Equity 319099.97 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 318545.41 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 317971.04 0.01
601990 NANJING SECURITIES LTD A Financials Equity 316238.09 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 313518.42 0.01
000709 HBIS COMPANY LTD A Materials Equity 313018.47 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 309577.8 0.01
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 309592.46 0.01
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 307920.74 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 305237.67 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 305226.33 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 303270.03 0.01
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 302329.45 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 299385.42 0.01
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 298932.64 0.01
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 296920.38 0.01
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 295707.52 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 295131.7 0.01
002024 SUNING.COM LTD A Consumer Discretionary Equity 293154.39 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 293093.38 0.01
IDR IDR CASH Cash and/or Derivatives Cash 292110.34 0.01
600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 290597.61 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 289011.77 0.01
300450 WUXI LEAD INTELLIGENT EQUIPMENT LT Industrials Equity 286829.3 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 286411.9 0.01
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 285303.46 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 285398.14 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 284518.15 0.01
600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 284131.34 0.01
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 282422.62 0.01
000975 YINTAI GOLD LTD A Materials Equity 281918.93 0.01
THB THB CASH Cash and/or Derivatives Cash 281476.39 0.01
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 280867.0 0.01
PHP PHP CASH Cash and/or Derivatives Cash 280751.24 0.01
6169 CHINA YUHUA EDUCATION CORPORATION Consumer Discretionary Equity 279831.95 0.01
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 278798.09 0.01
002507 CHONGQING FULING ZHACAI GROUP LTD Consumer Staples Equity 277781.54 0.01
600801 HUAXIN CEMENT LTD A Materials Equity 276887.2 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 276350.59 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 272773.24 0.01
603883 LBX PHARMACY CHAIN A Consumer Staples Equity 271064.01 0.01
002010 TRANSFAR ZHILIAN LTD A Materials Equity 270311.44 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 266289.29 0.01
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 265354.95 0.01
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 262577.78 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 260139.18 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 256227.98 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 255296.08 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 255154.77 0.01
MYR MYR CASH Cash and/or Derivatives Cash 254781.37 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 253730.74 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 253543.38 0.01
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 250502.38 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 250727.8 0.01
002373 CHINA TRANSINFO TECHNOLOGY LTD A Information Technology Equity 248983.84 0.01
600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 247552.89 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 247284.59 0.01
000750 SEALAND SECURITIES LTD A Financials Equity 246664.78 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 239094.22 0.01
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 235643.11 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 234768.99 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 234227.25 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 232170.27 0.01
603866 TOLY BREAD LTD A Consumer Staples Equity 230902.17 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 230229.18 0.01
8083 CHINA YOUZAN LTD Information Technology Equity 228064.14 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 223906.5 0.01
873 SHIMAO SERVICES HOLDINGS LTD Real Estate Equity 218935.88 0.0
002456 O FILM TECH LTD A Information Technology Equity 215206.99 0.0
300253 WINNING HEALTH TECHNOLOGY GROUP LT Health Care Equity 207390.65 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 206815.78 0.0
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 202868.39 0.0
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 202653.18 0.0
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 194071.45 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 191014.56 0.0
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 190225.8 0.0
000656 JINKE PROPERTY GROUP LTD A Real Estate Equity 189555.04 0.0
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 189152.59 0.0
002157 JIANGXI ZHENGBANG TECHNOLOGY LTD A Consumer Staples Equity 187274.48 0.0
002624 PERFECT WORLD LTD A Communication Equity 178245.62 0.0
HKD HKD CASH Cash and/or Derivatives Cash 177736.31 0.0
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 175858.87 0.0
002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 175290.34 0.0
300595 AUTEK CHINA INC A Health Care Equity 175068.37 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 173888.58 0.0
600315 SHANGHAI JAHWA UNITED LTD A Consumer Staples Equity 173635.82 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 165765.64 0.0
SGD SGD CASH Cash and/or Derivatives Cash 165370.91 0.0
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 165005.45 0.0
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 162478.87 0.0
002146 RISESUN REAL ESTATE DEVELOPMENT LT Real Estate Equity 162098.99 0.0
002690 HEFEI MEYER OPTOELECTRONIC TECHNOL Industrials Equity 158610.93 0.0
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 156507.47 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 156330.37 0.0
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 153998.45 0.0
000860 BEIJING SHUNXIN AGRICULTURE LTD A Consumer Staples Equity 121317.02 0.0
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 120899.13 0.0
CNH CNH CASH Cash and/or Derivatives Cash 47621.19 0.0
nan CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 15223.78 0.0
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3974.72 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3680.26 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 0.36 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MURH2 MSCI CHINA (EUX) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX 88.87 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.11 0.0
USD USD CASH Cash and/or Derivatives Cash -8179498.55 -0.19
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan