Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 940 securities.
Note: The data shown here is as of date Nov 30, 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 | 398372215.69 | 13.13 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 169288872.6 | 5.58 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 123394040.73 | 4.07 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 109715749.67 | 3.62 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 75570014.47 | 2.49 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 43030325.39 | 1.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38204163.13 | 1.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35986423.56 | 1.19 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31845058.57 | 1.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31796475.31 | 1.05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 30468869.87 | 1.0 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 29508063.89 | 0.97 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27683573.64 | 0.91 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27419809.28 | 0.9 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27280330.09 | 0.9 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22825617.57 | 0.75 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22544224.09 | 0.74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21633070.97 | 0.71 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20879220.24 | 0.69 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20726786.88 | 0.68 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 20155107.75 | 0.66 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19126771.61 | 0.63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17688832.76 | 0.58 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17333683.86 | 0.57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16441790.0 | 0.54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 16336589.62 | 0.54 |
| 9999 | NETEASE INC | Communication | Equity | 16190575.92 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15456861.38 | 0.51 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14905409.37 | 0.49 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13726880.93 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12905915.45 | 0.43 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11777484.07 | 0.39 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11720694.76 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11577526.87 | 0.38 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11266024.02 | 0.37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10768704.61 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10737487.56 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10713490.58 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10363617.09 | 0.34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9502677.68 | 0.31 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9035608.77 | 0.3 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 9019325.34 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9012241.58 | 0.3 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8961984.41 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8951145.04 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8915358.59 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8915381.63 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8904267.3 | 0.29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8654258.95 | 0.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8070893.53 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8062441.18 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7921174.75 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7902170.56 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 7831505.75 | 0.26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7549408.38 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7271708.21 | 0.24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7144246.21 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 7085279.21 | 0.23 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7060628.49 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6986329.32 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6946068.5 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6786488.15 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6732566.27 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6683378.02 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6653457.38 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6550043.42 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6465905.24 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6346351.66 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6282825.32 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6247376.63 | 0.21 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6163304.58 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6112508.68 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5989138.82 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5988530.9 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5971301.33 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5889923.35 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5764778.15 | 0.19 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5747568.5 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5683858.1 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5625834.34 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5582932.09 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5469488.26 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5442449.78 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5396922.33 | 0.18 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5390629.97 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5337198.83 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5254970.81 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5233822.61 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5230927.39 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5223945.82 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5193734.08 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5188488.44 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5183778.49 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5166821.53 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5156433.05 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5155116.0 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5152815.29 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5097835.79 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5092215.26 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4935264.44 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4844986.56 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4840599.84 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4813231.47 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4809611.59 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4808645.55 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4736572.33 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4644629.6 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4639432.05 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4629603.62 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4551186.15 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4547616.02 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4520287.37 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4457870.58 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4411007.24 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4410301.84 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4395263.09 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4376276.14 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4340419.79 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4309605.17 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4287285.51 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4280941.35 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4220102.66 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4218336.32 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4137352.36 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4123565.82 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4090192.14 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4088437.15 | 0.13 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4078940.11 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4077536.85 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4075870.72 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 4027725.17 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4026073.13 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3999150.56 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3988696.66 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3966505.69 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3944235.41 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3940571.74 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3916724.55 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3835948.56 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3786340.81 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3773196.0 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3770701.05 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3740038.43 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3731514.22 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3681579.51 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3653563.35 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3606345.55 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3567618.62 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3546638.73 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3541592.72 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3522635.92 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3460138.7 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3454751.21 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3447899.22 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3435331.82 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3432346.06 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3417170.75 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3400740.75 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3378297.78 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3373702.96 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3357288.16 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3347494.22 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3328836.04 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3309000.62 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3304952.43 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3277843.11 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3277513.61 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3265128.48 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3215525.8 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3212758.19 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3200762.87 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3193407.92 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3190945.36 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3189640.12 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3185945.42 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3177836.36 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3176322.3 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3159687.96 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3150790.66 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3131170.91 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3130303.23 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3126999.61 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3119380.65 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3088160.09 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3071165.87 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3066464.94 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2982566.17 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2974302.14 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2963421.51 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2959330.4 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2952476.39 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2914295.45 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2900397.41 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2895039.07 | 0.1 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2889539.74 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2883618.95 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2829737.73 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2819530.83 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2806028.54 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2780033.54 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2771917.65 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2769190.01 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2741629.17 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2736514.47 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2729006.42 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2709617.95 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2707688.4 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2705171.73 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2695751.94 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2683216.03 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2680456.77 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2677985.88 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2666049.34 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2659499.56 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2649976.09 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2629168.55 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2624232.8 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2611086.39 | 0.09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2609980.66 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2591916.88 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2587328.84 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2577669.75 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2574534.36 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2559557.36 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2536469.86 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2521809.81 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2511168.0 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2508643.84 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2483960.23 | 0.08 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2484139.6 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2462573.22 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2461644.42 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2456455.41 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2449432.83 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2449230.26 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2446868.35 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2432425.28 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2429899.43 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2425297.38 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2419537.21 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2419081.63 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2394952.64 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2374363.76 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2362603.4 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2358400.61 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2356413.77 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2354841.15 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2344895.44 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2343255.65 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2341349.06 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2340792.72 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2338821.44 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2325785.82 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2285715.46 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2276055.25 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2274412.51 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2272226.06 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2255309.27 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2226025.94 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2192367.97 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2186393.36 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2183671.58 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2159140.42 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2155935.54 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2155377.92 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2144687.82 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2143901.54 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2131948.72 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2131064.64 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2127796.91 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2123189.71 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2104577.98 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2098181.44 | 0.07 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 2096118.08 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2088307.15 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2076950.38 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2067441.55 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2065737.72 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2041732.2 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2032103.65 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2016832.57 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2015988.89 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2005022.39 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1997826.18 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1995264.13 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1993759.6 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1972401.28 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1969898.64 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1965132.92 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1961041.42 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1945543.51 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1943197.78 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1942386.73 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1936492.01 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1932402.19 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1928827.16 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1925292.59 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1916664.21 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1914307.46 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1909346.05 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1897451.64 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1891838.36 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1885068.77 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1882361.87 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1833105.35 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1830803.94 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1830493.93 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1829281.56 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1828832.76 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1818167.95 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1817668.93 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1811258.79 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1806235.05 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1803379.89 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1794362.03 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1782289.3 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1773007.18 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1759846.72 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1758292.18 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1758300.48 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1758161.9 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1752431.67 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1752449.18 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1751221.83 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1747107.62 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1728077.47 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1725930.5 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1723606.88 | 0.06 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1710085.26 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1707534.85 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1707410.55 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1698505.1 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1697075.39 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1689071.17 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1685772.17 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1678614.84 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1675812.09 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1670295.32 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1667724.71 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1666119.08 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1663829.94 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1659197.13 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1658145.15 | 0.05 |
| RECLTD | REC | Financials | Equity | 1650454.3 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1646588.11 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1633354.26 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1621359.67 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1613013.7 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1610498.24 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1609068.98 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1608804.69 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1602569.55 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1601113.36 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1581819.53 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1581065.26 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1567569.51 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1567231.48 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1566285.88 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1564322.09 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1563453.97 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1563016.63 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1557863.67 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1554655.84 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1552110.92 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1548428.8 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1540080.52 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1538527.6 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1525781.69 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1516526.48 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1510278.27 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1500074.59 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1499241.05 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1498511.46 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1491096.69 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1481858.04 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1481293.02 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1477318.49 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1471128.94 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1469903.54 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1468228.46 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1466327.13 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1465076.9 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1463505.81 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1460889.47 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1460210.41 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1456301.6 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1454328.65 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1449322.19 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1447028.16 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1440250.16 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1434496.22 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1421043.78 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1413072.0 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1402921.79 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1396628.77 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1396662.41 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1388841.23 | 0.05 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1387512.32 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1383083.56 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1377842.07 | 0.05 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1365798.76 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1365018.54 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1364511.24 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1362894.3 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1350960.22 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1350740.58 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1347827.76 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1345397.97 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1338853.12 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1334959.7 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1325262.75 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1324611.49 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1318766.37 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1314058.6 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1311788.82 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1306253.05 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1304965.89 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1294974.92 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1293830.89 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1291088.46 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1285836.88 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1280009.52 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1272985.74 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1270462.11 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1266330.07 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1264693.61 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1261045.07 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1257284.39 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1256769.27 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1255926.09 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1255405.51 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1252940.05 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1249176.97 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1246850.94 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1229448.45 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1227657.39 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1223808.31 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1223648.96 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1222498.79 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1214908.56 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1211052.58 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1200245.24 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1197229.54 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1195625.66 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1192320.42 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1177986.43 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1171391.83 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1168665.84 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1168277.6 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1166907.86 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1166311.35 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1162936.75 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1162034.89 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1158914.5 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1158602.0 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1157263.62 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1155979.12 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1154599.2 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1153403.81 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1153454.96 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1148227.65 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1148468.25 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1147752.39 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1146214.35 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1142293.47 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1134377.26 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1130363.33 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1125257.42 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1119805.51 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1119413.33 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1116127.79 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1114531.45 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1113942.5 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1109257.4 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1107930.58 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1107644.96 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1107117.13 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1107245.93 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1106796.35 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1105480.97 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1102683.13 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1100873.78 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1100005.33 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1096842.81 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1094117.99 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1088540.78 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1082265.61 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1081554.41 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1078337.38 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1076822.81 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1070926.08 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1070424.64 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1065741.16 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1064292.04 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1061172.42 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1059488.06 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1056842.73 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1053782.44 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1051954.89 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1044283.25 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1043927.64 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1043552.26 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1041744.48 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1041194.41 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1039421.77 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1038799.14 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1035298.74 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1031799.82 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1024504.03 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1024107.76 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1022197.99 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1001884.9 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 999505.56 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 998456.67 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 995969.95 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 978282.41 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 974535.07 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 969838.72 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 965137.05 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 962107.61 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 959102.81 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 958192.55 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 951306.34 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 950716.03 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 950143.02 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 950312.59 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 949347.09 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 946772.77 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 946184.27 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 946353.52 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 941706.38 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 940846.1 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 938179.39 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 927357.5 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 920580.95 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 918695.47 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 916652.75 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 915841.26 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 913863.91 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 911140.26 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 906141.26 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 902469.58 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 897259.15 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 896079.43 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 895995.06 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 894930.34 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 888861.02 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 886694.68 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 886429.05 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 886238.53 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 874495.05 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 874419.32 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 871334.42 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 870558.27 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 869503.27 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 869232.42 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 868276.87 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 864778.66 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 863934.97 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 863091.29 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 859633.45 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 856650.46 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 855737.03 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 855940.27 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 855567.56 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 851871.03 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 850129.9 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 847380.84 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 840271.56 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 838097.08 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 836959.06 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 828012.96 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 827297.9 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 825104.54 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 821401.94 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 818969.99 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 818519.05 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 816985.57 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 816215.29 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 807829.82 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 804163.95 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 803078.26 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 790215.53 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 789221.39 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 788384.94 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 785354.76 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 783914.65 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 782699.28 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 778442.52 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 776262.15 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 775690.06 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 770662.05 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 766892.98 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 763767.23 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 757761.15 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 756095.67 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 754031.19 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 753518.54 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 751273.12 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 748204.12 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 738678.02 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 731732.87 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 731769.33 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 730843.43 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 728258.35 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 728194.05 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 724590.45 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 722401.71 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 718665.69 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 715446.15 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 714190.61 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 701422.74 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 697174.31 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 694072.75 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 693088.46 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 684854.8 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 684209.22 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 682421.7 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 679178.06 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 675094.49 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 674704.84 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 668363.5 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 668413.14 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 668099.64 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 657015.47 | 0.02 |
| MISC | MISC | Industrials | Equity | 655594.56 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 654885.92 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 649440.0 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 647766.3 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 647408.65 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 640552.78 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 638330.82 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 636983.31 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 634170.23 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 632975.35 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 632312.74 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 627814.78 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 622278.47 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 620900.53 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 619547.36 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 615653.21 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 614310.52 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 612537.74 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 611458.19 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 610804.99 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 608518.82 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 607926.5 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 592809.64 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 592267.92 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 592149.55 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 591107.85 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 591295.62 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 583378.35 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 577750.34 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 574725.45 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 570394.41 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 569974.96 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 565201.77 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 561270.91 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 559589.0 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 556031.05 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 556039.76 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 554211.33 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 548379.5 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 547461.43 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 547500.88 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 545358.95 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 543920.98 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 542577.05 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 540962.04 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 536946.13 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 535720.31 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 535158.24 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 531141.9 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 529552.87 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 528665.17 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 520690.81 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 518873.76 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 519071.5 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 518657.43 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 517229.69 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 514412.23 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 509608.15 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 508715.92 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 505396.52 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 499381.8 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 494141.9 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 493486.94 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 490924.79 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 490796.17 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 485153.82 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 478792.09 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 475735.29 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 471071.67 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 471145.72 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 469353.12 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 468769.66 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 467824.16 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 466698.48 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 460536.05 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 457920.24 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 456073.56 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 455145.9 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 452802.11 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 452405.78 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 447627.03 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 447720.48 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 447302.18 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 446480.39 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 443674.47 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 439540.89 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 438505.13 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 437079.65 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 434250.4 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 432803.55 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 431329.66 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 427441.27 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 424579.3 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 423409.97 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 418468.5 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 416530.96 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 416063.86 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 413920.89 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 413676.41 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 412377.86 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 410634.67 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 410684.98 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 409651.85 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 406212.58 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 405870.11 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 403381.29 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 400322.44 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 398935.68 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 397735.48 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 397369.67 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 395434.84 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 393554.14 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 389341.04 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 388500.17 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 386408.42 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 385403.02 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 381480.78 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 375641.27 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 374367.79 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 373431.87 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 372057.35 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 369461.56 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 366412.47 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 363256.83 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 361480.8 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 360889.27 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 359252.69 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 359119.61 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 358588.3 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 356675.32 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 354302.59 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 353737.06 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 351570.73 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 349303.56 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 347223.87 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 344264.05 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 343576.04 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 342406.14 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 341712.76 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 340382.22 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 339367.37 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 337866.93 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 336185.29 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 333415.33 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 328947.8 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 328817.89 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 328311.42 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 325451.9 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 323521.09 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 320718.6 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 313741.1 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 312970.7 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 311549.32 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 311588.14 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 311620.17 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 309461.77 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 306039.96 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 305554.31 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 297903.17 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 295376.19 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 293645.52 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 293797.55 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 290603.0 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 288333.51 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 288104.09 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 284683.31 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 284683.31 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 284334.98 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 282021.07 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 281272.34 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 279270.74 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 277757.5 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 277341.47 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 275693.87 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 275272.18 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 272709.81 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 272866.4 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 271159.2 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 270504.13 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 270160.79 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 269100.25 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 268140.93 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 266484.81 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 266533.22 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 264771.62 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 263929.29 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 256920.17 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 253727.77 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 248572.73 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 248335.0 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 246602.0 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 246006.43 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 245959.64 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 244863.35 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 244728.47 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 243234.06 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 239343.71 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 235488.75 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 233470.25 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 231594.13 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 227843.75 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 225403.08 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 224452.75 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 224506.54 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 221572.8 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 219970.57 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 217535.54 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 216038.36 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 212687.7 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 210789.78 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 210853.3 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 209708.9 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 209762.95 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 208465.79 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 207844.32 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 206752.16 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 206276.65 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 205685.57 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 204699.13 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 202588.33 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 201994.82 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 201662.97 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 201793.37 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 199965.67 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 198986.48 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 198327.96 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 198368.13 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 198050.55 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 197727.55 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 197757.6 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 195841.15 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 192331.45 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 190982.36 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 188377.19 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 187193.88 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 185592.83 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 184516.52 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 183627.4 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 183417.69 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 182243.21 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 181568.38 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 181311.0 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 179928.01 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 179295.58 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 178690.43 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 178854.21 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 178136.29 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 177943.4 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 176795.19 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 174792.46 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 174147.99 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 172614.87 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 172162.39 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 171089.93 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 167059.7 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 164623.16 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 164628.24 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 163572.7 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 163598.72 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 157468.45 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 156202.31 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 155269.04 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 155195.42 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 151993.89 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 149220.08 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 149138.65 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 148670.81 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 147027.1 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 145642.48 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 144927.32 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 144810.14 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 144505.97 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 144172.66 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 143476.46 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 141013.86 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 137509.97 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 134421.43 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 134468.23 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 133771.68 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 133983.04 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 133548.98 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 133145.96 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 130444.88 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 129860.82 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 128724.73 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 124056.13 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 116943.14 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 109783.35 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 108396.58 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 106290.78 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 102482.7 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 87940.76 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 85486.65 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 83054.86 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 60290.52 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 59279.66 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 57940.26 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 56155.17 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 55179.23 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 52509.7 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38087.6 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 34392.98 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1190.0 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -11.14 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 71.25 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -191.46 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -767.83 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -297324.84 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -31050362.23 | -1.02 |
| 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.
