Below, a list of constituents for EEMA (iShares MSCI Emerging Markets Asia ETF) is shown. In total, EEMA consists of 862 securities.
Note: The data shown here is as of date Nov 28, 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 | 224620419.99 | 14.46 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 96389570.14 | 6.21 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 64298349.59 | 4.14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 62060364.06 | 4.0 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 40735688.83 | 2.62 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24422907.65 | 1.57 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 20253649.6 | 1.3 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 18219313.38 | 1.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 18104283.8 | 1.17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17348739.54 | 1.12 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 15426666.75 | 0.99 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 15411672.62 | 0.99 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 13216010.24 | 0.85 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 12634592.28 | 0.81 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11536479.4 | 0.74 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 11456377.45 | 0.74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 11449086.77 | 0.74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10301831.87 | 0.66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9965511.17 | 0.64 |
| 9999 | NETEASE INC | Communication | Equity | 8999037.48 | 0.58 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 8974817.68 | 0.58 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8384929.16 | 0.54 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 7725438.69 | 0.5 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 7377170.8 | 0.48 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6991591.01 | 0.45 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 6971293.95 | 0.45 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6648371.18 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6590000.0 | 0.42 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 6294170.92 | 0.41 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6253446.27 | 0.4 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6069275.33 | 0.39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5984452.91 | 0.39 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 5794410.58 | 0.37 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5259284.19 | 0.34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5228127.56 | 0.34 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5209358.13 | 0.34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5180194.43 | 0.33 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5113546.84 | 0.33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 4937071.71 | 0.32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 4774851.98 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 4725917.63 | 0.3 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4710137.31 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4686590.59 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4602948.31 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 4554622.75 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4475008.25 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4469071.47 | 0.29 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4414500.05 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 4292590.9 | 0.28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4166487.51 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4072931.51 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4068191.91 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4010823.07 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 3993427.01 | 0.26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3928174.62 | 0.25 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3878739.44 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3873166.62 | 0.25 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3744347.19 | 0.24 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 3688867.45 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 3600078.73 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3558978.01 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3521631.35 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3478642.37 | 0.22 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3437235.01 | 0.22 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3343404.03 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3337574.94 | 0.21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3232895.61 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3081104.26 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3040712.65 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3036775.62 | 0.2 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3036474.45 | 0.2 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3036225.51 | 0.2 |
| NTPC | NTPC LTD | Utilities | Equity | 3024181.75 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3013033.02 | 0.19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2968165.92 | 0.19 |
| 005490 | POSCO | Materials | Equity | 2958631.5 | 0.19 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2947336.38 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2927469.01 | 0.19 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2915361.54 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2876544.53 | 0.19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2875842.88 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2875614.76 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 2874022.86 | 0.19 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2873410.64 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2862445.24 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2828168.21 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2819836.07 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2765023.23 | 0.18 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2730222.99 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2687628.55 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2678679.02 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 2674144.87 | 0.17 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2671571.37 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2655983.12 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 2655479.1 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2616765.08 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 2613723.59 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2594290.28 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2587649.59 | 0.17 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2575955.61 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2575671.65 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2500620.4 | 0.16 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2499643.62 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2490304.76 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 2469670.57 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2426732.17 | 0.16 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2421694.17 | 0.16 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2420011.18 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2415621.37 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2411035.88 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2403565.67 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2398173.78 | 0.15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2395776.25 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2395372.77 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2394062.18 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2365145.7 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 2362234.33 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2352383.08 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2275994.98 | 0.15 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2243899.83 | 0.14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2176960.71 | 0.14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2162267.3 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2123108.32 | 0.14 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2120525.94 | 0.14 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2113751.74 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2107874.29 | 0.14 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2105528.9 | 0.14 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2077902.76 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2048555.6 | 0.13 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2047479.21 | 0.13 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2023091.95 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2013613.56 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2004027.72 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1988045.41 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1952156.61 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1925118.08 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1923870.16 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1890894.42 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1882928.96 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1860734.31 | 0.12 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1856420.66 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1853977.15 | 0.12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1848872.45 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1847066.76 | 0.12 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1842463.01 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1840405.81 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1833446.08 | 0.12 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1831820.05 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1831481.11 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1829002.73 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1806554.85 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 1795326.18 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1751181.12 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1748682.86 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1742618.34 | 0.11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1737256.52 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1735115.62 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1720690.52 | 0.11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1699461.35 | 0.11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1687005.2 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1686491.62 | 0.11 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1680044.72 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1651517.09 | 0.11 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1639231.19 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1624149.12 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1619228.16 | 0.1 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1619015.75 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1614505.31 | 0.1 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1612329.51 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1604744.04 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1604306.42 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1596689.65 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1593421.75 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1588947.66 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1587202.93 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1580967.61 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1580560.6 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 1576270.97 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1561504.53 | 0.1 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1550785.84 | 0.1 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1547640.78 | 0.1 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1536186.53 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1529906.58 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1513596.1 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1505647.64 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1502252.09 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1501139.73 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1501224.03 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1500377.31 | 0.1 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1500106.02 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1495957.57 | 0.1 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1488559.26 | 0.1 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1480760.18 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1458753.64 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1455809.78 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1451487.18 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1450190.81 | 0.09 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1432322.15 | 0.09 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1419203.82 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1408737.86 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1391153.16 | 0.09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1383271.23 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1376652.12 | 0.09 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1375822.82 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1373584.84 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1364494.2 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1356625.46 | 0.09 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1346037.93 | 0.09 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1345523.05 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1330667.73 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1329761.74 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1325838.35 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1321159.39 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1305194.96 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 1293009.84 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1292917.09 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1292723.27 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1288251.71 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 1275059.91 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1264463.4 | 0.08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1258762.5 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1256422.32 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1225900.52 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1225666.67 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1224269.49 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1223510.6 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1222403.99 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1220687.13 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1215542.33 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1213768.93 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1196654.79 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1193083.87 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1192586.41 | 0.08 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1188129.63 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1188164.73 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 1182916.22 | 0.08 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1172938.82 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 1165321.15 | 0.08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1164476.24 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1160368.92 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 1152421.9 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1148625.98 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1148638.5 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 1145084.84 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1144230.34 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1142646.94 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1130706.85 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1128040.84 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1118104.77 | 0.07 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1117675.56 | 0.07 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1116854.89 | 0.07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1109949.69 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1109674.53 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1106644.64 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1104920.94 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1103216.18 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1097202.57 | 0.07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1096209.29 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1090205.8 | 0.07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1089345.73 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1073138.57 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1071923.36 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1070932.35 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1064876.13 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1062844.03 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1060629.72 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1059013.9 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1054274.85 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1042160.95 | 0.07 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1040114.04 | 0.07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1036237.36 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1036134.54 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1032169.23 | 0.07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1031724.71 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1026250.4 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1015827.32 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1014141.13 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1013056.36 | 0.07 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1012142.4 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1010335.19 | 0.07 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1001599.36 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1000759.81 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 985896.99 | 0.06 |
| RECLTD | REC | Financials | Equity | 972778.93 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 971716.92 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 969986.85 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 968750.77 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 964590.16 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 964663.66 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 964482.37 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 963359.33 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 956727.71 | 0.06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 950243.9 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 949250.51 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 947872.46 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 946913.08 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 942617.16 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 940289.01 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 934787.36 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 932748.2 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 927305.43 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 926660.92 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 918519.85 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 913824.11 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 912091.91 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 910923.8 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 902751.9 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 894203.58 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 890540.35 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 889124.94 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 884999.2 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 883839.29 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 883646.14 | 0.06 |
| 010130 | KOREA ZINC INC | Materials | Equity | 881050.81 | 0.06 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 878128.75 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 876065.57 | 0.06 |
| SRF | SRF LTD | Materials | Equity | 870518.11 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 869345.19 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 865182.77 | 0.06 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 863423.64 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 863367.67 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 862597.93 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 860135.51 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 853885.83 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 852983.56 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 851642.77 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 847836.13 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 845580.05 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 844675.21 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 840227.23 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 837826.94 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 837585.51 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 829714.66 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 819435.59 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 814003.61 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 813791.42 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 811859.95 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 811061.92 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 804885.25 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 803403.29 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 803026.52 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 802697.23 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 801387.0 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 799606.56 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 797939.38 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 796437.77 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 795445.26 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 786707.08 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 785933.57 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 781157.06 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 779720.7 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 774980.15 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 773066.77 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 762230.59 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 761384.32 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 759847.69 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 759612.95 | 0.05 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 757564.27 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 755416.0 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 754071.64 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 750707.03 | 0.05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 749569.71 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 748197.7 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 745466.58 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 742378.1 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 739112.1 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 737562.86 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 735201.3 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 732162.48 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 728787.83 | 0.05 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 728377.66 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 726983.29 | 0.05 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 726717.58 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 726038.01 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 725469.81 | 0.05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 723151.07 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 723185.95 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 718791.24 | 0.05 |
| SWB | SUNWAY BHD | Industrials | Equity | 718883.21 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 718721.61 | 0.05 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 714658.1 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 713820.0 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 711761.66 | 0.05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 710925.11 | 0.05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 710654.26 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 709966.81 | 0.05 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 709003.5 | 0.05 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 708707.98 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 708437.96 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 704503.81 | 0.05 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 703377.82 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 703278.83 | 0.05 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 702071.21 | 0.05 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 701598.3 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 699939.89 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 697903.4 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 696874.26 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 691551.02 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 686575.16 | 0.04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 684168.52 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 682484.93 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 677890.81 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 675640.63 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 669944.37 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 665739.53 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 664877.04 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 663274.65 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 662364.41 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 661845.76 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 661318.79 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 653852.33 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 653559.47 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 651678.83 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 649650.42 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 649464.52 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 648663.59 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 646612.47 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 641579.05 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 631112.94 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 630945.88 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 628756.89 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 626153.17 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 623993.62 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 622790.8 | 0.04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 620644.72 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 620337.86 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 619007.54 | 0.04 |
| UNTR | UNITED TRACTORS | Energy | Equity | 619037.04 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 618592.11 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 615331.77 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 614516.97 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 613476.18 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 613225.42 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 611500.29 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 609662.62 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 608247.98 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 606706.45 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 605768.91 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 605378.81 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 603476.13 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 601759.27 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 601346.23 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 599364.3 | 0.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 596804.02 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 596093.6 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 594290.93 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 591367.84 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 588147.94 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 580937.19 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 580837.21 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 579822.23 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 576435.59 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 574029.2 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 569822.55 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 568674.23 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 566311.22 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 563561.49 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 563408.76 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 560628.4 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 560388.64 | 0.04 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 556697.1 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 555203.89 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 554124.13 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 553975.36 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 551558.63 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 550941.86 | 0.04 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 549215.14 | 0.04 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 549278.24 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 548103.99 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 545142.27 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 541664.93 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 539651.87 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 535013.56 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 534646.43 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 530938.81 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 530378.17 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 528792.74 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 525914.17 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 523076.73 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 522569.12 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 520302.94 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 519920.03 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 515926.36 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 511292.94 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 508124.88 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 507618.31 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 507167.92 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 506728.44 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 505174.41 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 505031.94 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 501644.9 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 499176.91 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 498293.03 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 493930.64 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 490793.94 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 487654.56 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 487174.98 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 485512.17 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 484048.03 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 483321.17 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 483056.42 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 481324.65 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 480852.55 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 479664.13 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 479374.71 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 479059.46 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 478106.47 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 476711.67 | 0.03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 475570.09 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 473005.07 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 471888.05 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 470956.03 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 469226.07 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 469081.75 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 466802.92 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 463361.23 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 460570.7 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 459812.51 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 457753.22 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 457433.03 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 456484.61 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 455045.74 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 454302.1 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 447834.09 | 0.03 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 445130.28 | 0.03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 443908.84 | 0.03 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 442434.7 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 440432.3 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 439971.21 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 439540.49 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 438957.1 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 437406.89 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 437021.54 | 0.03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 436488.41 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 436514.11 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 433914.2 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 433409.69 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 433121.72 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 432500.15 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 424831.98 | 0.03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 424770.05 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 422388.76 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 418913.73 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 418802.08 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 417367.11 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 417196.87 | 0.03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 417038.15 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 415992.74 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 409475.58 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 405692.32 | 0.03 |
| MISC | MISC | Industrials | Equity | 402919.71 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 402388.95 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 401201.54 | 0.03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 400457.49 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 400382.36 | 0.03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 400204.51 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 394067.91 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 388948.23 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 389060.72 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 386361.07 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 384679.43 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 384134.47 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 383741.69 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 379514.96 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 377553.02 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 377295.42 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 377011.53 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 376752.0 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 376490.14 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 375947.8 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 374293.57 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 372179.55 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 369920.41 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 368320.81 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 363416.25 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 363044.64 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 362471.97 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 362275.79 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 361463.51 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 360734.26 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 360021.7 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 357908.67 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 357364.84 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 351097.77 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 350294.99 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 346939.27 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 345983.26 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 344978.25 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 344526.5 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 342964.12 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 342630.97 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 341010.64 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 340841.97 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 339000.0 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 336835.9 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 336605.3 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 333132.89 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 331867.96 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 331609.56 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 330134.87 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 329202.67 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 329097.29 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 326811.03 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 325985.27 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 324701.06 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 324336.69 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 323029.2 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 320838.61 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 319641.82 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 319655.08 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 316318.52 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 315997.73 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 312058.39 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 310967.38 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 310505.74 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 309083.82 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 306456.53 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 303884.14 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 303517.94 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 302918.73 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 302575.43 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 302038.45 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 298557.06 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 297999.43 | 0.02 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 296412.57 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 296452.42 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 295039.0 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 293767.41 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 291750.14 | 0.02 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 289662.46 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 289662.46 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 288925.27 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 288432.4 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 287530.85 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 286746.38 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 285315.25 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 284185.25 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 283237.7 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 282722.88 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 281243.5 | 0.02 |
| BSE | BSE LTD | Financials | Equity | 280558.11 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 274783.15 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 271232.38 | 0.02 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 269534.25 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 268175.18 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 265010.49 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 264953.06 | 0.02 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 264715.64 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 263833.78 | 0.02 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 259638.3 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 258161.96 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 254846.34 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 254696.65 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 251530.28 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 249803.06 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 246326.06 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 243997.31 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 243328.89 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 240174.9 | 0.02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 235876.9 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 235898.45 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 235330.02 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 235043.54 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 228058.71 | 0.01 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 226589.14 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 223587.01 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 223392.99 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 223269.97 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 221332.43 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 220966.1 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 219017.16 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 214837.75 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 214582.41 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 214199.4 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 213966.53 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 213711.53 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 213344.93 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 213208.62 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 212541.48 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 211716.07 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 211090.68 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 210372.39 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 210215.29 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 208966.71 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 208187.49 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 205692.53 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 205566.2 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 204098.71 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 203327.75 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 202686.43 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 202318.25 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 201911.08 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 200845.27 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 199732.09 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 199014.67 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 198571.55 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 198381.05 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 197216.76 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 196984.68 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 196847.62 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 196927.42 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 196580.42 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 195895.48 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 195634.66 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 195539.92 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 195391.79 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 193975.04 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 193775.41 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 193266.2 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 192555.67 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 191601.52 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 191134.59 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 190994.19 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 190663.17 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 189358.67 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 188331.67 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 188014.18 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 186739.47 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 186213.59 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 185510.14 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 185034.75 | 0.01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 185000.28 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 184828.89 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 184277.29 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 183366.98 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 181498.09 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 181146.22 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 180519.93 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 179460.69 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 179331.94 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 179150.19 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 177160.69 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 176951.1 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 175498.34 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 174932.92 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 175029.64 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 174318.54 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 173088.92 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 173170.33 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 172092.19 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 170434.26 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 167971.07 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 167900.04 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 166860.87 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 165995.01 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 165765.85 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 164340.09 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 161592.96 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 159415.69 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 156524.61 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 156225.22 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 155646.01 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 155489.29 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 155497.09 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 155323.5 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 154932.36 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 154780.54 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 153855.06 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 152012.48 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 151699.76 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 151272.17 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 151000.77 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 149840.87 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 149561.76 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 149363.94 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 148378.95 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 147896.76 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 147889.42 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 146614.66 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 146170.33 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 145901.4 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 145660.19 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 143336.69 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 142449.3 | 0.01 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 142000.0 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 141324.63 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 141028.51 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 140453.84 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 137986.38 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 137607.43 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 136929.3 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 136811.23 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 136182.1 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 136246.02 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 134049.07 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 131575.38 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 130607.72 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 129676.99 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 128323.07 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 127570.32 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 127304.5 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 127118.49 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 126633.39 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 125758.16 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 125103.96 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 124604.6 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 122638.77 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 122564.18 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 119184.82 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 118896.61 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 118328.18 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 118000.71 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 117207.35 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 116765.99 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 116165.79 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 116058.57 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 115221.95 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 112886.12 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 112742.73 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 111767.83 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 106872.33 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 106699.33 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 106485.89 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 103738.48 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 102997.45 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 102073.29 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 101754.51 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 100706.85 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 96392.48 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 93885.69 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 93933.06 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 92689.39 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 91905.51 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 90291.83 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 89883.0 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 89764.57 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 88940.41 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 88319.81 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 85907.81 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 85771.66 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 82185.51 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 80889.24 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 79248.62 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 78992.2 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 73406.18 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 72646.08 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 72048.5 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 71432.7 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 61802.14 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 61647.77 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 49622.32 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 41934.48 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 41676.15 | 0.0 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 41160.69 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 39374.84 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 34902.85 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 33447.74 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 32679.4 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 32257.98 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 30769.4 | 0.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 28893.62 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 28205.92 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20818.77 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 16357.14 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 12873.61 | 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 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4243301.49 | -0.27 |
| 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.
