Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 889 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 | 43455167.42 | 10.99 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 24831783.64 | 6.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 15128481.76 | 3.82 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 11664541.01 | 2.95 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 7985475.5 | 2.02 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 6341100.5 | 1.6 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 6300700.14 | 1.59 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 5577437.97 | 1.41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5293159.58 | 1.34 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 5241739.17 | 1.33 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4544272.8 | 1.15 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 4320180.34 | 1.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4084792.83 | 1.03 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3686091.03 | 0.93 |
| INFY | INFOSYS LTD | Information Technology | Equity | 3679206.33 | 0.93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 3537018.43 | 0.89 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3451638.77 | 0.87 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3051390.12 | 0.77 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2640000.0 | 0.67 |
| 9999 | NETEASE INC | Communication | Equity | 2624330.07 | 0.66 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2602556.18 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2569738.22 | 0.65 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2488442.06 | 0.63 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2327232.2 | 0.59 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 2309399.6 | 0.58 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 2010143.03 | 0.51 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 2006913.72 | 0.51 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 1866608.59 | 0.47 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1859528.83 | 0.47 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1772302.09 | 0.45 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1671997.5 | 0.42 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1647662.06 | 0.42 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1598707.75 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1438226.68 | 0.36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1405825.86 | 0.36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1395696.16 | 0.35 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1308108.44 | 0.33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1299124.47 | 0.33 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1296482.88 | 0.33 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1281948.68 | 0.32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1240814.56 | 0.31 |
| 035420 | NAVER CORP | Communication | Equity | 1240275.52 | 0.31 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1232239.69 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1151729.49 | 0.29 |
| NTPC | NTPC LTD | Utilities | Equity | 1146711.49 | 0.29 |
| 068270 | CELLTRION INC | Health Care | Equity | 1145592.43 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 1125158.98 | 0.28 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1124241.12 | 0.28 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1117713.93 | 0.28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1102486.42 | 0.28 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1098127.47 | 0.28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1075782.07 | 0.27 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1066368.68 | 0.27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1037516.14 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1027242.93 | 0.26 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1023266.23 | 0.26 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1014881.72 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 995785.16 | 0.25 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 990714.93 | 0.25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 983697.28 | 0.25 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 955807.36 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 954559.55 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 954349.41 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 949683.16 | 0.24 |
| ITC | ITC LTD | Consumer Staples | Equity | 942757.58 | 0.24 |
| PBBANK | PUBLIC BANK | Financials | Equity | 941125.48 | 0.24 |
| 6160 | BEIGENE LTD | Health Care | Equity | 934814.97 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 929519.14 | 0.23 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 918993.08 | 0.23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 905610.78 | 0.23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 887227.87 | 0.22 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 885940.7 | 0.22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 875743.4 | 0.22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 866232.39 | 0.22 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 864040.66 | 0.22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 835190.98 | 0.21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 826464.56 | 0.21 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 823420.45 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 818529.83 | 0.21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 814693.94 | 0.21 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 806980.91 | 0.2 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 799342.77 | 0.2 |
| 005490 | POSCO | Materials | Equity | 798841.58 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 791665.62 | 0.2 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 791172.5 | 0.2 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 782204.51 | 0.2 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 779369.68 | 0.2 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 774194.24 | 0.2 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 771957.74 | 0.2 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 768909.07 | 0.19 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 760365.03 | 0.19 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 730175.96 | 0.18 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 727372.28 | 0.18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 710081.4 | 0.18 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 698732.94 | 0.18 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 695515.12 | 0.18 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 680234.15 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 664940.51 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 649576.29 | 0.16 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 646777.12 | 0.16 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 644627.7 | 0.16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 643483.99 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 643130.58 | 0.16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 642426.76 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 641800.36 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 640466.84 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 620649.63 | 0.16 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 613201.35 | 0.16 |
| CIPLA | CIPLA LTD | Health Care | Equity | 603391.99 | 0.15 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 598567.24 | 0.15 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 595659.94 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 592181.28 | 0.15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 589420.86 | 0.15 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 586735.87 | 0.15 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 580113.86 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 576548.85 | 0.15 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 574705.87 | 0.15 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 568729.95 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 567451.52 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 560129.15 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 554783.51 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 549449.3 | 0.14 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 548444.24 | 0.14 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 547443.88 | 0.14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 544161.93 | 0.14 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 540218.33 | 0.14 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 539116.11 | 0.14 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 535902.0 | 0.14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 535457.97 | 0.14 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 533882.45 | 0.13 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 529598.24 | 0.13 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 529538.69 | 0.13 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 527199.58 | 0.13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 521919.43 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 518605.51 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 517689.72 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 516574.48 | 0.13 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 516325.75 | 0.13 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 515483.08 | 0.13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 512038.31 | 0.13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 510229.34 | 0.13 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 508629.6 | 0.13 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 505634.31 | 0.13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 502267.98 | 0.13 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 499968.41 | 0.13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 497134.74 | 0.13 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 487922.23 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 485222.29 | 0.12 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 484945.98 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 478376.96 | 0.12 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 477362.17 | 0.12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 477315.18 | 0.12 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 476907.99 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 475151.75 | 0.12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 473995.59 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 469816.11 | 0.12 |
| 259960 | KRAFTON INC | Communication | Equity | 468774.79 | 0.12 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 468336.26 | 0.12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 467960.14 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 466281.22 | 0.12 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 464581.09 | 0.12 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 457906.38 | 0.12 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 453880.59 | 0.11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 451811.01 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 449962.13 | 0.11 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 447564.88 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 447186.96 | 0.11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 444600.36 | 0.11 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 443332.77 | 0.11 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 441968.21 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 441467.75 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 440586.21 | 0.11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 437157.62 | 0.11 |
| BDO | BDO UNIBANK INC | Financials | Equity | 429613.16 | 0.11 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 429133.75 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 427073.19 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 425063.63 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 424823.48 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 423185.49 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 418836.56 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 418830.31 | 0.11 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 417378.03 | 0.11 |
| RECLTD | REC | Financials | Equity | 417091.39 | 0.11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 416498.85 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 415421.73 | 0.11 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 412940.03 | 0.1 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 411970.22 | 0.1 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 409145.44 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 407545.78 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 407176.83 | 0.1 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 399110.24 | 0.1 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 394293.97 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 393836.28 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 393847.39 | 0.1 |
| 2327 | YAGEO CORP | Information Technology | Equity | 392074.34 | 0.1 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 391608.08 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 390618.95 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 388851.86 | 0.1 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 388386.84 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 385653.1 | 0.1 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 384233.66 | 0.1 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 384244.91 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 382762.68 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 378991.86 | 0.1 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 378602.27 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 378441.46 | 0.1 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 377721.96 | 0.1 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 374294.6 | 0.09 |
| DLF | DLF LTD | Real Estate | Equity | 372870.17 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 370635.32 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 369622.91 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 364997.49 | 0.09 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 359456.49 | 0.09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 355704.67 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 355018.77 | 0.09 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 352873.37 | 0.09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 352114.36 | 0.09 |
| GAMUDA | GAMUDA | Industrials | Equity | 351233.97 | 0.09 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 348511.58 | 0.09 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 346387.33 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 342046.58 | 0.09 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 341822.74 | 0.09 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 340942.39 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 339193.5 | 0.09 |
| LUPIN | LUPIN LTD | Health Care | Equity | 337791.51 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 337141.35 | 0.09 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 336881.77 | 0.09 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 335151.05 | 0.08 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 333250.97 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 332527.74 | 0.08 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 331800.62 | 0.08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 331720.59 | 0.08 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 326938.7 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 326034.38 | 0.08 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 325329.78 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 324842.72 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 324001.39 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 323706.95 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 323296.94 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 320555.55 | 0.08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 319701.48 | 0.08 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 318451.21 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 318130.92 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 317772.54 | 0.08 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 315572.95 | 0.08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 313266.98 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 312247.86 | 0.08 |
| SRF | SRF LTD | Materials | Equity | 306102.13 | 0.08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 305139.01 | 0.08 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 302075.17 | 0.08 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 302104.08 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 299544.06 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 299461.24 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 297580.6 | 0.08 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 297596.93 | 0.08 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 293685.47 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 293388.48 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 291757.04 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 290427.51 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 289625.97 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 288547.28 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 288188.13 | 0.07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 285966.77 | 0.07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 285806.92 | 0.07 |
| 028300 | HLB INC | Health Care | Equity | 285625.55 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 283827.32 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 282733.71 | 0.07 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 281169.58 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 280635.0 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 280012.52 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 278610.51 | 0.07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 277195.03 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 276751.11 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 270306.64 | 0.07 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 269433.79 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 265773.32 | 0.07 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 264315.47 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 263884.8 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 263655.7 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 261850.97 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 261589.72 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 261268.13 | 0.07 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 261281.43 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 261069.41 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 260036.35 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 259200.57 | 0.07 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 257425.26 | 0.07 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 257436.49 | 0.07 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 255638.4 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 254460.34 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 254398.52 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 254295.4 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 253805.24 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 253443.6 | 0.06 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 251026.04 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 250918.37 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 249456.71 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 247369.67 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 247138.38 | 0.06 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 246119.08 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 245593.91 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 244971.08 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 244526.12 | 0.06 |
| BSE | BSE LTD | Financials | Equity | 243906.3 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 243262.05 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 242457.47 | 0.06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 241940.89 | 0.06 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 241363.13 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 240463.43 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 238785.84 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 238280.01 | 0.06 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 237719.53 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 237622.87 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 236194.11 | 0.06 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 235919.08 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 234897.17 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 234781.19 | 0.06 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 233208.17 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 232151.37 | 0.06 |
| UPL | UPL LTD | Materials | Equity | 232006.26 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 231358.02 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 231023.2 | 0.06 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 230675.53 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 230694.87 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 230132.95 | 0.06 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 229975.24 | 0.06 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 229429.12 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 226700.62 | 0.06 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 226670.59 | 0.06 |
| ABB | ABB INDIA LTD | Industrials | Equity | 225943.26 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 225873.51 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 224514.59 | 0.06 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 224399.68 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 224288.96 | 0.06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 223286.03 | 0.06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 222729.21 | 0.06 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 222051.82 | 0.06 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 221944.76 | 0.06 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 221396.44 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 220380.13 | 0.06 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 219983.57 | 0.06 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 218217.92 | 0.06 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 217065.1 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 215355.1 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 215087.23 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 214399.12 | 0.05 |
| 2409 | AUO CORP | Information Technology | Equity | 214289.83 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 213574.73 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 213302.05 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 212463.37 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 211656.33 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 211023.03 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 210497.81 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 210311.02 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 209683.94 | 0.05 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 207565.51 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 207164.88 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 206762.59 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 206302.93 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 206024.52 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 205356.33 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 205266.55 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 204980.47 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 204173.31 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 203981.21 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 201629.56 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 200415.08 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 200395.37 | 0.05 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 198580.23 | 0.05 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 197509.73 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 196383.76 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 195683.93 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 195253.97 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 194860.79 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 194379.43 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 194331.23 | 0.05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 193774.41 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 193607.49 | 0.05 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 192984.14 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 192654.5 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 192601.13 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 192552.49 | 0.05 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 191588.37 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 191463.59 | 0.05 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 191265.95 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 191178.74 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 190856.03 | 0.05 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 190039.34 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 189264.74 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 188484.59 | 0.05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 185954.94 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 185742.38 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 185333.57 | 0.05 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 185234.1 | 0.05 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 184443.51 | 0.05 |
| YESBANK | YES BANK LTD | Financials | Equity | 183646.6 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 183336.38 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 183009.13 | 0.05 |
| 010130 | KOREA ZINC INC | Materials | Equity | 182650.8 | 0.05 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 182571.65 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 181939.05 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 181375.08 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 181126.28 | 0.05 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 181048.78 | 0.05 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 180451.9 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 179265.45 | 0.05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 179227.41 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 179026.0 | 0.05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 176978.07 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 176112.05 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 175918.85 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 174452.09 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 174311.44 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 174007.19 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 173360.14 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 172712.79 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 172547.91 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 171779.9 | 0.04 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 171469.84 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 170821.63 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 170750.16 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 170403.31 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 170403.74 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 170043.85 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 169521.67 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 169425.19 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 167694.52 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 167618.22 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 167391.68 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 166933.19 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 166253.97 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 166270.28 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 166206.35 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 165899.75 | 0.04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 165759.25 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 165376.44 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 165181.55 | 0.04 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 164810.33 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 164148.16 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 163971.34 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 163934.65 | 0.04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 163434.56 | 0.04 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 163178.96 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 162542.97 | 0.04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 162453.11 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 161829.26 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 161464.82 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 161078.45 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 160499.54 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 159899.81 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 159863.89 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 158882.71 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 158309.14 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 157241.24 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 156745.68 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 156432.39 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 156105.5 | 0.04 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 155906.44 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 154074.99 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 153050.65 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 152190.36 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 151611.79 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 151450.22 | 0.04 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 151338.17 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 150857.79 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 150788.21 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 150416.46 | 0.04 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 149954.43 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 149829.39 | 0.04 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 149365.24 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 149005.84 | 0.04 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 148450.66 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 148067.66 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 147814.75 | 0.04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 147817.22 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 146633.15 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 145996.53 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 145535.96 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 145358.61 | 0.04 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 144105.25 | 0.04 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 143830.48 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 143440.14 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 143389.42 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 142121.48 | 0.04 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 142132.66 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 141499.52 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 141446.1 | 0.04 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 141091.56 | 0.04 |
| MAXIS | MAXIS | Communication | Equity | 140922.01 | 0.04 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 140767.95 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 140558.74 | 0.04 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 140214.99 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 140174.08 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 139507.63 | 0.04 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 139136.4 | 0.04 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 138280.54 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 137609.47 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 137516.46 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 137465.68 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 137282.4 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 136511.18 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 134869.08 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 134776.46 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 134566.53 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 134447.43 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 133752.44 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 132056.9 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 131527.21 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 130435.79 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 130350.54 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 129147.21 | 0.03 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 128174.65 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 127562.56 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 127460.83 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 126715.9 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 126445.23 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 126436.46 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 126155.98 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 125888.31 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 124892.91 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 124728.36 | 0.03 |
| MISC | MISC | Industrials | Equity | 124660.89 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 124198.39 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 123320.83 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 122783.83 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 122728.45 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 122488.65 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 122253.14 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 121370.02 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 121224.47 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 119613.82 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 119537.51 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 119395.12 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 119074.97 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 118149.59 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 117835.09 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 117223.27 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 116376.01 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 115945.62 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 115765.44 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 115730.25 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 115624.32 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 115136.51 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 115039.38 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 114813.81 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 114689.75 | 0.03 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 114419.4 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 113885.77 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 113559.67 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 113573.99 | 0.03 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 112912.1 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 112316.08 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 111987.8 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 111597.35 | 0.03 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 110869.96 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 110250.96 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 108723.54 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 108754.5 | 0.03 |
| YTL | YTL CORPORATION | Utilities | Equity | 107912.65 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 107321.2 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 107038.71 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 106220.45 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 104752.33 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 102442.29 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 102273.27 | 0.03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 101480.99 | 0.03 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 101008.35 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 100262.32 | 0.03 |
| 032640 | LG UPLUS CORP | Communication | Equity | 99304.7 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 99316.53 | 0.03 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 98557.67 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 98411.93 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 98355.09 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 98167.59 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 97803.67 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 97598.15 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 97499.69 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 97023.74 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 96815.51 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 95912.06 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 95196.46 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 95098.31 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 94853.13 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 94473.75 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 94304.16 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 94305.11 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 94242.24 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 94178.83 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 94186.26 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 91809.32 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 91500.07 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 91020.11 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 90873.52 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 90184.1 | 0.02 |
| 036570 | NCSOFT CORP | Communication | Equity | 90124.61 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 90063.76 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 89980.54 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 88192.16 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 88221.65 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 87861.12 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 87546.68 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 87430.6 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 87279.59 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 87111.38 | 0.02 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 87050.0 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 86186.6 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 86053.22 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 85951.57 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 85054.72 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 84876.58 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 84757.81 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 83725.8 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 81843.33 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 81365.76 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 80964.53 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 79478.94 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 79478.94 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 79330.39 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 79244.16 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 79167.02 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 77810.01 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 77670.38 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 77685.16 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 77189.76 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 76367.42 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 75747.37 | 0.02 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 75693.85 | 0.02 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 75430.72 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 73616.64 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 73361.43 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 73222.88 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 73120.63 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 72561.0 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 71962.97 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 71875.22 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 71575.83 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 70788.91 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 69614.48 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 69547.16 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 69519.1 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 69123.39 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 68906.85 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 68738.14 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 68622.46 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 68105.53 | 0.02 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 67787.37 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 67492.18 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 67271.81 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 66818.76 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 65781.83 | 0.02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 65665.09 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 64957.32 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 64793.63 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 64047.01 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 63452.42 | 0.02 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 63329.09 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 63153.85 | 0.02 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 62717.8 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 62706.66 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 62205.69 | 0.02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 61980.65 | 0.02 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 61755.8 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 61718.74 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 61110.83 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 60418.85 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 59757.77 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 58561.87 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 58342.06 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 57947.96 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 57684.25 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 56823.73 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 56795.95 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 56302.54 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 56091.67 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 55968.03 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 55946.34 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 55712.86 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 55411.32 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 54813.28 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 54708.2 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 54646.19 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 54011.02 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 53886.67 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 53853.93 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 53781.92 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 53243.46 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 53258.32 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 53179.23 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 53139.47 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 52866.98 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 51977.46 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 51884.15 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 51154.91 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 50702.56 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 50713.98 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 50668.53 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 50116.3 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 49941.61 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 49687.55 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 49412.02 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 49328.39 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 48796.61 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 48812.06 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 48321.22 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 48351.07 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 48148.36 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 47746.79 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 47396.3 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 46961.08 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 46921.4 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 46736.59 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 46461.76 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 46290.91 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 46164.64 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 45964.08 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 45907.76 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 45756.1 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 45444.13 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 44968.74 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 44865.38 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 44868.9 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 44663.92 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 43973.4 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 43887.62 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 43516.77 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 43379.16 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 43178.61 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 43117.88 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 42339.25 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 41628.05 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 40861.97 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 40808.27 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 40707.39 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 40586.26 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 40551.04 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 40556.55 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 40424.22 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 40325.45 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 40118.28 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 39437.95 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 39124.88 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 39033.82 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 38922.4 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 38936.7 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 38684.7 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 38498.51 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 38357.88 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 38291.02 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 38112.75 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 38105.33 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 37637.37 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 37238.6 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 37017.96 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 36928.0 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 36656.05 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 36631.29 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 36490.44 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 36425.13 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 36166.63 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 36010.65 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 35951.22 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 35765.52 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 35386.7 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 34885.18 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 34861.79 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 34785.04 | 0.01 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 34361.64 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 34369.07 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 34391.36 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 34198.23 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 34049.67 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 33934.13 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 33804.55 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 33604.9 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 33371.39 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 33059.28 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 32791.87 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 32008.21 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 31776.72 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 31654.02 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 31613.31 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 31519.22 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 31180.84 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 30907.65 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 30821.82 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 30830.45 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 30742.86 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 30640.25 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 30350.56 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 30031.84 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 29728.26 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 29162.91 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 29059.47 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 28976.39 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 28902.11 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 28834.43 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 28838.91 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 28378.03 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 28027.43 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 27870.73 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 27885.65 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 27899.34 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 27752.98 | 0.01 |
| 603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 27765.63 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 27665.36 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 27668.77 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 27570.03 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 27109.4 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 27021.6 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 26993.94 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 26917.75 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 26804.54 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 26769.29 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 26774.7 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 26407.56 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 26294.9 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 25715.52 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 25633.82 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 25571.37 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 25070.13 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 25076.72 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 24945.67 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 24710.28 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 24735.04 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 24739.16 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 24697.9 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 24699.82 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 24645.9 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 24523.82 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 24437.92 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 24330.63 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 24187.57 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 23578.56 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 23527.17 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 23497.95 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 22998.82 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 22700.88 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 22670.07 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 22500.55 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 22431.82 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 21418.46 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 21209.15 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 20712.81 | 0.01 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 20501.11 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 20144.57 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 19878.02 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 19894.99 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 19859.15 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 19765.74 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 19352.31 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 19305.21 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 19320.07 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 19214.63 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 19173.99 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 19139.29 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 19154.87 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 19097.23 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 18488.14 | 0.0 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 18262.61 | 0.0 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 17827.05 | 0.0 |
| 600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 17537.36 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 17470.51 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 17029.93 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 16927.45 | 0.0 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 16690.58 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 16504.88 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 15774.74 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 15622.4 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 15509.54 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 15436.73 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 15103.75 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 13917.07 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 12833.83 | 0.0 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | Information Technology | Equity | 12698.25 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 11828.85 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 8096.31 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7067.05 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5618.2 | 0.0 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 2720.31 | 0.0 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1996.77 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 755.56 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -7.79 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2978484.22 | -0.75 |
| 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.
