Holdings (Monthly)
Guide ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Dec 2021 | 145,000 | $8.0M | 10.70% | EC |
| 2 | Tencent Holdings Limited | N/A | Dec 2021 | 34,400 | $2.1M | 2.85% | EC |
| 3 | MediaTek Inc. | N/A | Dec 2021 | 41,000 | $1.9M | 2.56% | EC |
| 4 | Samsung Electronics Co., Ltd. | N/A | Dec 2021 | 15,240 | $1.7M | 2.23% | EC |
| 5 | SK hynix Inc. | N/A | Dec 2021 | 2,609 | $1.4M | 1.84% | EC |
| 6 | NETEASE, INC. | N/A | Dec 2021 | 60,600 | $1.3M | 1.77% | EC |
| 7 | KIA CORPORATION | N/A | Dec 2021 | 12,570 | $1.2M | 1.60% | EC |
| 8 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Dec 2021 | 1,534,000 | $1.1M | 1.46% | EC |
| 9 | HCL TECHNOLOGIES LIMITED | Y3121G147 | Mar 2026 | 70,061 | $991K | 1.33% | EC |
| 10 | Alibaba Group Holding Limited | N/A | Dec 2021 | 61,100 | $927K | 1.24% | EC |
| 11 | DELTA ELECTRONICS, INC. | N/A | Dec 2021 | 21,000 | $906K | 1.21% | EC |
| 12 | Woori Financial Group Inc. | N/A | Dec 2021 | 42,738 | $894K | 1.20% | EC |
| 13 | PICC Property and Casualty Company Limited | N/A | Dec 2021 | 460,000 | $837K | 1.12% | EC |
| 14 | Bank of Communications Co., Ltd. | N/A | Dec 2021 | 918,000 | $824K | 1.10% | EC |
| 15 | CHINA HONGQIAO GROUP LIMITED | N/A | Dec 2021 | 151,500 | $672K | 0.90% | EC |
| 16 | H World Group Limited | N/A | Dec 2021 | 130,800 | $652K | 0.87% | EC |
| 17 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | N/A | Dec 2021 | 37,665 | $647K | 0.87% | EC |
| 18 | SANLAM LIMITED | N/A | Dec 2021 | 117,277 | $610K | 0.82% | EC |
| 19 | CREDICORP LTD. | G2519Y108 | Mar 2026 | 1,744 | $592K | 0.79% | EC |
| 20 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Dec 2021 | 29,980 | $555K | 0.74% | EC |
| 21 | Hyosung Heavy Industries Corporation | N/A | Dec 2021 | 343 | $550K | 0.74% | EC |
| 22 | OIL AND NATURAL GAS CORPORATION LIMITED | Y64606133 | Mar 2026 | 182,601 | $548K | 0.73% | EC |
| 23 | Grupo Cibest S.A. | P49500112 | Mar 2026 | 29,552 | $545K | 0.73% | EP |
| 24 | FRESNILLO PLC | N/A | Dec 2021 | 12,335 | $537K | 0.72% | EC |
| 25 | XIAOMI CORPORATION | N/A | Dec 2021 | 123,200 | $499K | 0.67% | EC |
| 26 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | N/A | Dec 2021 | 20,395 | $499K | 0.67% | EC |
| 27 | SINO BIOPHARMACEUTICAL LIMITED | N/A | Dec 2021 | 659,000 | $495K | 0.66% | EC |
| 28 | HD HYUNDAI CO.,LTD. | N/A | Dec 2021 | 3,123 | $487K | 0.65% | EC |
| 29 | Novatek Microelectronics Corporation | N/A | Dec 2021 | 41,000 | $487K | 0.65% | EC |
| 30 | CITIC Limited | N/A | Dec 2021 | 321,000 | $484K | 0.65% | EC |
| 31 | VALE S.A. | N/A | Dec 2021 | 30,500 | $482K | 0.65% | EC |
| 32 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Dec 2021 | 477,000 | $481K | 0.64% | EC |
| 33 | ORLEN SPOLKA AKCYJNA | N/A | Dec 2021 | 13,163 | $474K | 0.64% | EC |
| 34 | KOREA ELECTRIC POWER CORPORATION | N/A | Dec 2021 | 17,330 | $471K | 0.63% | EC |
| 35 | BANK OF CHINA LIMITED | N/A | Dec 2021 | 736,000 | $467K | 0.63% | EC |
| 36 | Realtek Semiconductor Corporation | N/A | Dec 2021 | 31,000 | $463K | 0.62% | EC |
| 37 | LITE-ON TECHNOLOGY CORPORATION | N/A | Dec 2021 | 105,000 | $461K | 0.62% | EC |
| 38 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Mar 2026 | 29,200 | $459K | 0.62% | EC |
| 39 | BRITANNIA INDUSTRIES LTD | N/A | Dec 2021 | 7,823 | $447K | 0.60% | EC |
| 40 | ASUSTEK COMPUTER INCORPORATION | N/A | Dec 2021 | 26,000 | $446K | 0.60% | EC |
| 41 | Asia Vital Components Co., Ltd. | N/A | Dec 2021 | 7,000 | $436K | 0.58% | EC |
| 42 | China Tower Corporation Limited | Y15076121 | Mar 2026 | 315,500 | $430K | 0.58% | EC |
| 43 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | N/A | Dec 2021 | 4,615 | $428K | 0.57% | EC |
| 44 | PT Astra International Tbk | N/A | Dec 2021 | 1,150,900 | $423K | 0.57% | EC |
| 45 | BYD COMPANY LIMITED | N/A | Dec 2021 | 30,500 | $412K | 0.55% | EC |
| 46 | eMemory Technology Inc | N/A | Dec 2021 | 5,000 | $411K | 0.55% | EC |
| 47 | International Games System Co Ltd | N/A | Dec 2021 | 17,000 | $400K | 0.54% | EC |
| 48 | Innolux Corporation | N/A | Dec 2021 | 516,000 | $385K | 0.52% | EC |
| 49 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Mar 2026 | 128,579 | $381K | 0.51% | EC |
| 50 | REMGRO LIMITED | N/A | Dec 2021 | 34,426 | $379K | 0.51% | EC |
| 51 | SK TELECOM CO.,LTD | N/A | Dec 2021 | 7,232 | $361K | 0.48% | EC |
| 52 | Tripod Technology Corporation | N/A | Dec 2021 | 34,000 | $360K | 0.48% | EC |
| 53 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | N/A | Dec 2021 | 78,000 | $353K | 0.47% | EC |
| 54 | Jiangxi Copper Company Limited | N/A | Dec 2021 | 81,000 | $352K | 0.47% | EC |
| 55 | HYUNDAI MOTOR COMPANY | N/A | Dec 2021 | 2,303 | $350K | 0.47% | EP |
| 56 | MIRAE ASSET SECURITIES CO.,LTD. | N/A | Dec 2021 | 8,288 | $333K | 0.45% | EC |
| 57 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | N/A | Dec 2021 | 1,083 | $329K | 0.44% | EC |
| 58 | CIPLA LIMITED | N/A | Dec 2021 | 25,427 | $328K | 0.44% | EC |
| 59 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | N/A | Dec 2021 | 1,133 | $326K | 0.44% | EC |
| 60 | KT CORPORATION | 48268K101 | Mar 2026 | 15,164 | $325K | 0.44% | EC |
| 61 | Doosan Corporation | N/A | Dec 2021 | 484 | $324K | 0.43% | EC |
| 62 | Pegatron Corporation | N/A | Dec 2021 | 136,000 | $324K | 0.43% | EC |
| 63 | HYUNDAI GLOVIS Co., LTD. | N/A | Dec 2021 | 2,345 | $318K | 0.43% | EC |
| 64 | Itau Unibanco Holding S.A. | N/A | Dec 2021 | 38,391 | $316K | 0.42% | EC |
| 65 | TORRENT PHARMACEUTICALS LTD | N/A | Dec 2021 | 7,051 | $314K | 0.42% | EC |
| 66 | United Integrated Services Co Ltd | N/A | Dec 2021 | 12,000 | $308K | 0.41% | EC |
| 67 | LG ELECTRONICS INC. | N/A | Dec 2021 | 4,414 | $304K | 0.41% | EC |
| 68 | Banco do Brasil S.A | N/A | Dec 2021 | 68,000 | $300K | 0.40% | EC |
| 69 | DB INSURANCE CO.,LTD | N/A | Dec 2021 | 2,779 | $297K | 0.40% | EC |
| 70 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Dec 2021 | 25,053 | $296K | 0.40% | EC |
| 71 | BB Seguridade Participacoes S.A. | N/A | Dec 2021 | 43,700 | $292K | 0.39% | EC |
| 72 | TIM S.A. | N/A | Dec 2021 | 54,400 | $286K | 0.38% | EC |
| 73 | WPG HOLDINGS LIMITED | N/A | Dec 2021 | 103,000 | $284K | 0.38% | EC |
| 74 | HERO MOTOCORP LIMITED | Y3179Z146 | Mar 2026 | 5,279 | $282K | 0.38% | EC |
| 75 | AGRICULTURAL BANK OF CHINA LIMITED | N/A | Dec 2021 | 289,000 | $280K | 0.38% | EC |
| 76 | SAMSUNG E&A CO.,LTD | N/A | Dec 2021 | 11,985 | $279K | 0.37% | EC |
| 77 | MAX FINANCIAL SERVICES LIMITED | N/A | Dec 2021 | 17,714 | $278K | 0.37% | EC |
| 78 | CAPITEC BANK HOLDINGS LIMITED | N/A | Dec 2021 | 1,151 | $277K | 0.37% | EC |
| 79 | OLD MUTUAL LIMITED | N/A | Dec 2021 | 343,495 | $277K | 0.37% | EC |
| 80 | MARICO LIMITED | N/A | Dec 2021 | 35,653 | $277K | 0.37% | EC |
| 81 | SAMSUNG SECURITIES CO.,LTD | N/A | Dec 2021 | 4,546 | $274K | 0.37% | EC |
| 82 | China Taiping Insurance Holdings Company Limited | N/A | Dec 2021 | 103,400 | $270K | 0.36% | EC |
| 83 | Neoenergia S.A. | N/A | Dec 2021 | 42,200 | $270K | 0.36% | EC |
| 84 | Kimberly-Clark de Mexico, S.A.B. de C.V. | N/A | Dec 2021 | 113,400 | $267K | 0.36% | EC |
| 85 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | N/A | Dec 2021 | 1,182 | $265K | 0.36% | EC |
| 86 | PIDILITE INDUSTRIES LIMITED | N/A | Dec 2021 | 19,343 | $262K | 0.35% | EC |
| 87 | SINOPHARM GROUP CO. LTD. | N/A | Dec 2021 | 100,400 | $259K | 0.35% | EC |
| 88 | OUTsurance Group Limited | N/A | Dec 2021 | 63,411 | $258K | 0.35% | EC |
| 89 | HINDUSTAN PETROLEUM CORPORATION LIMITED | Y3224R123 | Mar 2026 | 71,749 | $254K | 0.34% | EC |
| 90 | Saudi Telecom Company SJSC | N/A | Dec 2021 | 22,307 | $253K | 0.34% | EC |
| 91 | Atour Lifestyle Holdings Ltd | 04965M106 | Mar 2026 | 6,845 | $252K | 0.34% | EC |
| 92 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | N/A | Dec 2021 | 236,800 | $251K | 0.34% | EC |
| 93 | PDD Holdings Inc. | 722304102 | Mar 2026 | 2,438 | $249K | 0.33% | EC |
| 94 | CATCHER TECHNOLOGY CO., LTD. | N/A | Dec 2021 | 42,000 | $247K | 0.33% | EC |
| 95 | PetroChina Company Limited | N/A | Dec 2021 | 176,000 | $241K | 0.32% | EC |
| 96 | Compal Electronics, Inc. | N/A | Dec 2021 | 286,000 | $241K | 0.32% | EC |
| 97 | GERDAU S.A. | N/A | Dec 2021 | 64,900 | $236K | 0.32% | EP |
| 98 | CHINA MINSHENG BANKING CORP., LTD. | N/A | Dec 2021 | 494,000 | $231K | 0.31% | EC |
| 99 | Synnex Technology International Corporation | N/A | Dec 2021 | 97,000 | $230K | 0.31% | EC |
| 100 | DISCOVERY LIMITED | N/A | Dec 2021 | 15,796 | $229K | 0.31% | EC |
| 101 | INDUSTRIAL BANK OF KOREA | N/A | Dec 2021 | 16,278 | $227K | 0.30% | EC |
| 102 | Manila Electric Company | N/A | Dec 2021 | 22,290 | $227K | 0.30% | EC |
| 103 | UNITED SPIRITS LIMITED | N/A | Dec 2021 | 17,626 | $226K | 0.30% | EC |
| 104 | KUNLUN ENERGY COMPANY LIMITED | N/A | Dec 2021 | 248,000 | $226K | 0.30% | EC |
| 105 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | N/A | Dec 2021 | 218,324 | $225K | 0.30% | EC |
| 106 | POWER GRID CORPORATION OF INDIA LIMITED | Y7028N105 | Mar 2026 | 70,261 | $219K | 0.29% | EC |
| 107 | HYUNDAI MOTOR COMPANY | N/A | Dec 2021 | 1,467 | $219K | 0.29% | EP |
| 108 | TATA MOTORS PASSENGER VEHICLES LIMITED | Y85740267 | Mar 2026 | 70,181 | $219K | 0.29% | EC |
| 109 | MUTHOOT FINANCE LIMITED | N/A | Dec 2021 | 6,540 | $218K | 0.29% | EC |
| 110 | Commercial International Bank - Egypt (CIB) | N/A | Dec 2021 | 97,823 | $217K | 0.29% | EC |
| 111 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | N/A | Dec 2021 | 78,043 | $215K | 0.29% | EC |
| 112 | JUMBO S.A. | N/A | Dec 2021 | 8,460 | $214K | 0.29% | EC |
| 113 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | N/A | Dec 2021 | 2,932,600 | $205K | 0.27% | EC |
| 114 | JD.COM, INC. | N/A | Dec 2021 | 14,100 | $204K | 0.27% | EC |
| 115 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | N/A | Dec 2021 | 10,712 | $201K | 0.27% | EC |
| 116 | NASPERS LIMITED | N/A | Dec 2021 | 3,968 | $200K | 0.27% | EC |
| 117 | PT United Tractors Tbk | N/A | Dec 2021 | 109,200 | $200K | 0.27% | EC |
| 118 | SABIC Agri-Nutrients Company SJSC | N/A | Dec 2021 | 5,146 | $199K | 0.27% | EC |
| 119 | KASIKORNBANK PUBLIC COMPANY LIMITED | N/A | Dec 2021 | 34,200 | $198K | 0.27% | EC |
| 120 | TATA CONSULTANCY SERVICES LIMITED | Y85279100 | Mar 2026 | 7,900 | $196K | 0.26% | EC |
| 121 | GUANGDONG INVESTMENT LIMITED | N/A | Dec 2021 | 196,000 | $195K | 0.26% | EC |
| 122 | Allwyn AG | N/A | Dec 2021 | 12,678 | $191K | 0.26% | EC |
| 123 | Colgate-Palmolive (India) Ltd | N/A | Dec 2021 | 10,135 | $191K | 0.26% | EC |
| 124 | EMBASSY OFFICE PARKS REIT | N/A | Dec 2021 | 42,957 | $190K | 0.26% | EC |
| 125 | KINGBOARD HOLDINGS LIMITED | N/A | Dec 2021 | 45,000 | $189K | 0.25% | EC |
| 126 | Ecopetrol S.A. | N/A | Dec 2021 | 246,139 | $188K | 0.25% | EC |
| 127 | CHICONY ELECTRONICS CO., LTD. | N/A | Dec 2021 | 50,000 | $187K | 0.25% | EC |
| 128 | THE CANARA BANK LIMITED | Y1081F125 | Mar 2026 | 143,268 | $186K | 0.25% | EC |
| 129 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | N/A | Dec 2021 | 65,334 | $185K | 0.25% | EC |
| 130 | COROMANDEL INTERNATIONAL LIMITED | N/A | Dec 2021 | 9,069 | $183K | 0.24% | EC |
| 131 | KUAISHOU TECHNOLOGY | N/A | Dec 2021 | 31,700 | $182K | 0.24% | EC |
| 132 | COWAY Co., Ltd. | N/A | Dec 2021 | 3,820 | $180K | 0.24% | EC |
| 133 | Qatar Fuel Company QPSC | N/A | Dec 2021 | 45,034 | $179K | 0.24% | EC |
| 134 | BHARTI AIRTEL LIMITED | N/A | Dec 2021 | 9,431 | $177K | 0.24% | EC |
| 135 | Asia Cement Corporation | N/A | Dec 2021 | 163,000 | $177K | 0.24% | EC |
| 136 | Nestle India Ltd | Y6268T145 | Mar 2026 | 14,194 | $176K | 0.24% | EC |
| 137 | ZYDUS LIFESCIENCES LIMITED | Y1R73U123 | Mar 2026 | 18,940 | $174K | 0.23% | EC |
| 138 | J. K. CEMENT LIMITED. | N/A | Dec 2021 | 3,214 | $172K | 0.23% | EC |
| 139 | BANK OF CHINA LIMITED | N/A | Dec 2021 | 198,200 | $168K | 0.23% | EC |
| 140 | INDIAN OIL CORPORATION LIMITED | Y3925Y112 | Mar 2026 | 116,959 | $167K | 0.22% | EC |
| 141 | XD INC. | N/A | Dec 2021 | 21,600 | $167K | 0.22% | EC |
| 142 | HANWHA CORP | N/A | Dec 2021 | 2,381 | $166K | 0.22% | EC |
| 143 | KINGBOARD LAMINATES HOLDINGS LIMITED | N/A | Dec 2021 | 68,000 | $166K | 0.22% | EC |
| 144 | Pou Chen Corporation | N/A | Dec 2021 | 187,000 | $166K | 0.22% | EC |
| 145 | NH INVESTMENT & SECURITIES CO.,LTD | N/A | Dec 2021 | 8,504 | $164K | 0.22% | EC |
| 146 | China Merchants Port Holdings Company Limited | N/A | Dec 2021 | 88,000 | $164K | 0.22% | EC |
| 147 | Jarir Marketing Company SJSC | N/A | Dec 2021 | 43,200 | $163K | 0.22% | EC |
| 148 | LG Uplus Corp | N/A | Dec 2021 | 15,841 | $161K | 0.22% | EC |
| 149 | ZTE Corporation | N/A | Dec 2021 | 57,000 | $158K | 0.21% | EC |
| 150 | KOC HOLDING ANONIM SIRKETI | N/A | Dec 2021 | 36,086 | $158K | 0.21% | EC |
| 151 | Komercni banka, a.s. | N/A | Dec 2021 | 3,112 | $157K | 0.21% | EC |
| 152 | ALKEM LABORATORIES LIMITED | N/A | Dec 2021 | 2,811 | $157K | 0.21% | EC |
| 153 | China National Building Material Company Limited | N/A | Dec 2021 | 258,000 | $157K | 0.21% | EC |
| 154 | Shandong Gold Mining Co., Ltd. | N/A | Dec 2021 | 37,750 | $156K | 0.21% | EC |
| 155 | Far East Horizon Limited | N/A | Dec 2021 | 172,000 | $154K | 0.21% | EC |
| 156 | China Railway Group Limited | N/A | Dec 2021 | 299,000 | $154K | 0.21% | EC |
| 157 | SBI CARDS AND PAYMENT SERVICES LIMITED | N/A | Dec 2021 | 22,862 | $153K | 0.21% | EC |
| 158 | CLICKS GROUP LIMITED | N/A | Dec 2021 | 9,033 | $153K | 0.20% | EC |
| 159 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | N/A | Dec 2021 | 142,000 | $151K | 0.20% | EC |
| 160 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | Dec 2021 | 164,000 | $142K | 0.19% | EC |
| 161 | INVESTEC LIMITED | N/A | Dec 2021 | 18,982 | $141K | 0.19% | EC |
| 162 | ASSECO POLAND SPOLKA AKCYJNA | N/A | Dec 2021 | 3,038 | $138K | 0.19% | EC |
| 163 | Wistron Corporation | N/A | Dec 2021 | 36,000 | $138K | 0.18% | EC |
| 164 | PAGE INDUSTRIES LIMITED | N/A | Dec 2021 | 411 | $138K | 0.18% | EC |
| 165 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | N/A | Dec 2021 | 22,133 | $136K | 0.18% | EC |
| 166 | Cheng Shin Rubber Ind., Co., Ltd. | N/A | Dec 2021 | 140,000 | $136K | 0.18% | EC |
| 167 | CPFL ENERGIA S.A. | N/A | Dec 2021 | 14,600 | $136K | 0.18% | EC |
| 168 | Global Unichip Corp | N/A | Dec 2021 | 2,000 | $135K | 0.18% | EC |
| 169 | BEIJING ENTERPRISES HOLDINGS LIMITED | N/A | Dec 2021 | 35,500 | $135K | 0.18% | EC |
| 170 | PORTO SEGURO S.A. | N/A | Dec 2021 | 13,900 | $134K | 0.18% | EC |
| 171 | Cencosud S.A. | N/A | Dec 2021 | 49,101 | $133K | 0.18% | EC |
| 172 | Life Insurance Corporation of India | N/A | Dec 2021 | 16,684 | $128K | 0.17% | EC |
| 173 | HISENSE HOME APPLIANCES GROUP CO., LTD. | N/A | Dec 2021 | 50,000 | $127K | 0.17% | EC |
| 174 | PT Indofood Sukses Makmur Tbk | N/A | Dec 2021 | 335,100 | $125K | 0.17% | EC |
| 175 | China State Construction Engineering Corporation Limited | N/A | Dec 2021 | 171,500 | $124K | 0.17% | EC |
| 176 | LG Corp. | N/A | Dec 2021 | 2,299 | $124K | 0.17% | EC |
| 177 | Saudi Energy Company SJSC | N/A | Dec 2021 | 25,788 | $116K | 0.16% | EC |
| 178 | Embotelladora Andina S.A. | N/A | Dec 2021 | 27,741 | $116K | 0.16% | EP |
| 179 | PT Aneka Tambang Tbk | N/A | Dec 2021 | 562,700 | $116K | 0.16% | EC |
| 180 | Empresas CMPC S.A. | N/A | Dec 2021 | 85,837 | $116K | 0.16% | EC |
| 181 | Intercorp Financial Services Inc. | P5626F128 | Mar 2026 | 2,296 | $115K | 0.15% | EC |
| 182 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | N/A | Dec 2021 | 3,222 | $114K | 0.15% | EC |
| 183 | ZHEJIANG EXPRESSWAY CO., LTD. | N/A | Dec 2021 | 122,000 | $112K | 0.15% | EC |
| 184 | ABBOTT INDIA LIMITED | N/A | Dec 2021 | 406 | $111K | 0.15% | EC |
| 185 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | N/A | Dec 2021 | 70,000 | $103K | 0.14% | EC |
| 186 | KINGSOFT CORPORATION LIMITED | N/A | Dec 2021 | 35,600 | $102K | 0.14% | EC |
| 187 | Postal Savings Bank of China Co., Ltd. | N/A | Dec 2021 | 136,000 | $101K | 0.14% | EC |
| 188 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | N/A | Dec 2021 | 136,000 | $100K | 0.13% | EC |
| 189 | China Communications Services Corporation Limited | N/A | Dec 2021 | 182,000 | $98K | 0.13% | EC |
| 190 | Bank of Communications Co., Ltd. | N/A | Dec 2021 | 94,100 | $95K | 0.13% | EC |
| 191 | CSPC PHARMACEUTICAL GROUP LIMITED | N/A | Dec 2021 | 82,000 | $95K | 0.13% | EC |
| 192 | BOSCH LIMITED | N/A | Dec 2021 | 303 | $92K | 0.12% | EC |
| 193 | GENERAL INSURANCE CORPORATION OF INDIA | N/A | Dec 2021 | 23,348 | $89K | 0.12% | EC |
| 194 | CHINA EVERBRIGHT BANK COMPANY LIMITED | N/A | Dec 2021 | 230,000 | $89K | 0.12% | EC |
| 195 | Quinenco S.A. | N/A | Dec 2021 | 19,171 | $89K | 0.12% | EC |
| 196 | BHARTI HEXACOM LIMITED | N/A | Dec 2021 | 5,555 | $88K | 0.12% | EC |
| 197 | PETRONET LNG LIMITED | Y68259103 | Mar 2026 | 33,253 | $87K | 0.12% | EC |
| 198 | GLENMARK PHARMACEUTICALS LIMITED | Y2711C144 | Mar 2026 | 3,875 | $87K | 0.12% | EC |
| 199 | CHINA REINSURANCE (GROUP) CORPORATION | N/A | Dec 2021 | 464,000 | $87K | 0.12% | EC |
| 200 | UNI-PRESIDENT CHINA HOLDINGS LTD. | N/A | Dec 2021 | 86,000 | $86K | 0.12% | EC |
| 201 | AIA Engineering Ltd | N/A | Dec 2021 | 2,209 | $85K | 0.11% | EC |
| 202 | SAMSUNG CARD CO.,LTD | N/A | Dec 2021 | 2,440 | $85K | 0.11% | EC |
| 203 | FOSUN INTERNATIONAL LIMITED | N/A | Dec 2021 | 160,000 | $84K | 0.11% | EC |
| 204 | Baoshan Iron & Steel Co.,Ltd. | N/A | Dec 2021 | 91,000 | $84K | 0.11% | EC |
| 205 | Bank of Shanghai Co., Ltd. | N/A | Dec 2021 | 58,700 | $84K | 0.11% | EC |
| 206 | AviChina Industry & Technology Company Limited | N/A | Dec 2021 | 198,000 | $84K | 0.11% | EC |
| 207 | ELITE MATERIAL CO., LTD. | N/A | Dec 2021 | 1,000 | $81K | 0.11% | EC |
| 208 | SINOPEC ENGINEERING (GROUP) CO., LTD. | N/A | Dec 2021 | 105,500 | $79K | 0.11% | EC |
| 209 | GREENTOWN CHINA HOLDINGS LIMITED | N/A | Dec 2021 | 69,500 | $77K | 0.10% | EC |
| 210 | TORRENT POWER LIMITED | N/A | Dec 2021 | 5,522 | $76K | 0.10% | EC |
| 211 | GLAXOSMITHKLINE PHARMACEUTICALS LIMITED | N/A | Dec 2021 | 3,066 | $74K | 0.10% | EC |
| 212 | Sinotruk (Hong Kong) Limited | N/A | Dec 2021 | 14,500 | $72K | 0.10% | EC |
| 213 | Procter & Gamble Hygiene and Health Care Ltd | N/A | Dec 2021 | 724 | $71K | 0.10% | EC |
| 214 | Netease Cloud Music Inc | N/A | Dec 2021 | 4,100 | $67K | 0.09% | EC |
| 215 | ATHENS INTERNATIONAL AIRPORT S.A. | N/A | Dec 2021 | 5,566 | $67K | 0.09% | EC |
| 216 | Eastroc Beverage (Group) Co Ltd | N/A | Dec 2021 | 2,100 | $62K | 0.08% | EC |
| 217 | 3M INDIA LIMITED | N/A | Dec 2021 | 195 | $62K | 0.08% | EC |
| 218 | CHINA CONSTRUCTION BANK CORPORATION | N/A | Dec 2021 | 43,500 | $61K | 0.08% | EC |
| 219 | MEITU, INC. | N/A | Dec 2021 | 109,000 | $60K | 0.08% | EC |
| 220 | Hello Group Inc. | 423403104 | Mar 2026 | 10,308 | $59K | 0.08% | EC |
| 221 | TENCENT MUSIC ENTERTAINMENT GROUP | N/A | Dec 2021 | 12,300 | $58K | 0.08% | EC |
| 222 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | N/A | Dec 2021 | 7,600 | $57K | 0.08% | EC |
| 223 | ITC LIMITED | N/A | Dec 2021 | 17,933 | $54K | 0.07% | EC |
| 224 | FinVolution Group | 31810T101 | Mar 2026 | 10,705 | $51K | 0.07% | EC |
| 225 | YUTONG BUS CO., LTD. | N/A | Dec 2021 | 9,400 | $49K | 0.07% | EC |
| 226 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | N/A | Dec 2021 | 7,600 | $46K | 0.06% | EC |
| 227 | Shandong Nanshan Aluminium Co., Ltd. | N/A | Dec 2021 | 47,100 | $42K | 0.06% | EC |
| 228 | BAIDU, INC. | G07034104 | Mar 2026 | 3,100 | $42K | 0.06% | EC |
| 229 | China Nonferrous Mining Corp Ltd | N/A | Dec 2021 | 28,000 | $41K | 0.05% | EC |
| 230 | Haisco Pharmaceutical Group Co., Ltd. | N/A | Dec 2021 | 4,700 | $37K | 0.05% | EC |
| 231 | Voyah Automotive Technology Co Ltd | N/A | Dec 2021 | 54,625 | $36K | 0.05% | EC |
| 232 | INFOSYS LIMITED | N/A | Dec 2021 | 2,347 | $31K | 0.04% | EC |
| 233 | ANTA SPORTS PRODUCTS LIMITED | N/A | Dec 2021 | 3,200 | $31K | 0.04% | EC |
| 234 | WANT WANT CHINA HOLDINGS LIMITED | N/A | Dec 2021 | 51,000 | $30K | 0.04% | EC |
| 235 | Shanghai Allist Pharmaceuticals Co Ltd | N/A | Dec 2021 | 1,800 | $25K | 0.03% | EC |
| 236 | Zhejiang CFMOTO Power Co Ltd | N/A | Dec 2021 | 700 | $23K | 0.03% | EC |
| 237 | Fujian Wanchen Food Group Co.,Ltd. | N/A | Dec 2021 | 800 | $21K | 0.03% | EC |
| 238 | LEXINFINTECH HOLDINGS LTD. | 528877103 | Mar 2026 | 9,641 | $21K | 0.03% | EC |
| 239 | Kingnet Network Co Ltd | N/A | Dec 2021 | 7,900 | $20K | 0.03% | EC |
| 240 | ZCZL Industrial Technology Group Company Limited | N/A | Dec 2021 | 6,600 | $19K | 0.03% | EC |
| 241 | TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED | Y8815V102 | Mar 2026 | 3,200 | $19K | 0.03% | EC |
| 242 | Hisense Visual Technology Co., Ltd. | N/A | Dec 2021 | 5,400 | $17K | 0.02% | EC |
| 243 | XIAMEN C&D INC. | N/A | Dec 2021 | 11,800 | $15K | 0.02% | EC |
| 244 | BeOne Medicines AG | N/A | Dec 2021 | 400 | $14K | 0.02% | EC |
| 245 | PHOSAGRO PAO | 71922G209 | Dec 2021 | 22,934 | $2 | 0.00% | EC |
| 246 | GAZPROM NEFT' PAO | N/A | Dec 2021 | 111,970 | $0 | 0.00% | EC |
| 247 | NOVOLIPETSK STEEL PAO | N/A | Dec 2021 | 98,630 | $0 | 0.00% | EC |
| 248 | SEVERSTAL' PAO | N/A | Dec 2021 | 11,625 | $0 | 0.00% | EC |
| 249 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2021 | 1 | $-27 | -0.00% | DFE |