Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 941 securities.
Note: The data shown here is as of date Sep 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 | 447333072.31 | 13.39 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 196565815.8 | 5.89 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 139480350.81 | 4.18 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 122588799.99 | 3.67 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 78605251.28 | 2.35 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 47804545.27 | 1.43 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 39245178.44 | 1.18 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 38198059.72 | 1.14 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37666013.35 | 1.13 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 36680335.88 | 1.1 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36173125.58 | 1.08 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 36154314.88 | 1.08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32541867.75 | 0.97 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30289028.78 | 0.91 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29094463.0 | 0.87 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 24815184.16 | 0.74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23969958.27 | 0.72 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23819526.23 | 0.71 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 23632175.33 | 0.71 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 22504443.48 | 0.67 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 22033532.72 | 0.66 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20950514.69 | 0.63 |
| 9999 | NETEASE INC | Communication | Equity | 18610420.37 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18598554.93 | 0.56 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 18180231.77 | 0.54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17837382.81 | 0.53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 16757876.02 | 0.5 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16693778.43 | 0.5 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16327102.67 | 0.49 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 15230842.81 | 0.46 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15012651.61 | 0.45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13852922.38 | 0.41 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 13317430.3 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12596929.62 | 0.38 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 12459558.69 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11579879.63 | 0.35 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11455388.57 | 0.34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11201630.85 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 11084071.05 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10819158.31 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10476937.71 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10010037.76 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9889410.97 | 0.3 |
| 035420 | NAVER CORP | Communication | Equity | 9758900.57 | 0.29 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9693935.44 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9623456.63 | 0.29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9280000.0 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9167460.58 | 0.27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8895856.07 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8855218.74 | 0.27 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8784056.16 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8602630.48 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8519043.41 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8499721.72 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8441176.27 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8351408.84 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8191405.44 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 8098600.49 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8078301.83 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7941780.18 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7589531.5 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 7435296.06 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7401482.29 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7324052.99 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7030098.98 | 0.21 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6999998.87 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6867801.85 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6855422.07 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6728890.49 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6621974.64 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6495333.05 | 0.19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6435529.02 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 6376819.52 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6315932.39 | 0.19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 6309528.17 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 6294689.68 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6293305.43 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6248492.83 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6199221.88 | 0.19 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6173539.84 | 0.18 |
| 005490 | POSCO | Materials | Equity | 6163127.16 | 0.18 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 6099099.22 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6008223.77 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5980938.06 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5968045.09 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5911083.16 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5872344.54 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5835571.48 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5814723.54 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5789242.15 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5772259.4 | 0.17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5644361.75 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5522450.71 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5507594.7 | 0.16 |
| 035720 | KAKAO CORP | Communication | Equity | 5501544.16 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5491090.7 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5490726.09 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5488251.49 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 5484804.39 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5478604.94 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5442209.37 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5399298.3 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5377785.18 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5375271.79 | 0.16 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5374747.32 | 0.16 |
| 051910 | LG CHEM LTD | Materials | Equity | 5372226.45 | 0.16 |
| ITC | ITC LTD | Consumer Staples | Equity | 5249420.07 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5246405.16 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5221766.26 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5192200.04 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5181384.59 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5131357.39 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5113708.03 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5088371.61 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5071724.89 | 0.15 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 5053553.6 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5046969.65 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5032313.76 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5013860.93 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4944854.91 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4944895.79 | 0.15 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4933835.78 | 0.15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4887917.23 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4884589.38 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4869143.65 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4868270.13 | 0.15 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4864127.89 | 0.15 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4777823.57 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4768182.17 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4685327.76 | 0.14 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4606779.94 | 0.14 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4564106.12 | 0.14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4504550.28 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4484843.21 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4473860.92 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4451195.5 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4419573.96 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4391596.41 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4373130.18 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4258895.59 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4193628.51 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4155405.09 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4126059.79 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4079034.03 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4035260.31 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4005962.16 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3949535.18 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3936203.21 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3934587.02 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3919195.67 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3916390.67 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3890386.12 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3856147.39 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3827582.22 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3769462.91 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3740090.94 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3716215.71 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3710889.37 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3708530.01 | 0.11 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3649531.42 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3639769.9 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3587707.49 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3554532.54 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3543442.88 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3530352.0 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3490127.89 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3476449.83 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3471960.16 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3456703.34 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3455484.57 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3448726.37 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3399860.3 | 0.1 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3381961.38 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3381286.77 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3374278.53 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3367074.12 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3361763.44 | 0.1 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3355435.35 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3348398.54 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3336366.29 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3311108.58 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3307553.89 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3305795.44 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3290982.48 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3273873.79 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3254958.9 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3237119.02 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3233561.28 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3182384.77 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3175005.86 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3124830.42 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3120650.33 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3077559.99 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 3059921.93 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3054829.47 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 3050962.3 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3041490.59 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3013921.17 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3012532.24 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3001243.62 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2998527.96 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2970043.33 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2962493.0 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2956984.38 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2946575.67 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2937983.8 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2907152.73 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2892403.9 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2881307.72 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2877020.93 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2872438.37 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2869100.36 | 0.09 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2847601.81 | 0.09 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2834126.22 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2832970.95 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2830561.59 | 0.08 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2823045.12 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2819111.51 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2809631.86 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2790072.77 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2771039.37 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2760786.77 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2750193.71 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2718779.76 | 0.08 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2715618.59 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2701824.47 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2688815.65 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2684430.16 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2668927.89 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 2656143.52 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2652658.93 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2633172.68 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2621523.97 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2613088.33 | 0.08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2598245.35 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2584102.8 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2580719.78 | 0.08 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2571768.38 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2563389.95 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2551536.0 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2513532.61 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2505990.71 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2503387.11 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2493771.62 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2486664.69 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2452855.9 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2433301.44 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2426601.98 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2414331.03 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2410075.09 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2402538.04 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2397671.22 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2396656.61 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2393076.51 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2377184.52 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2367610.78 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2363920.14 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2363008.71 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2347696.71 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2329517.91 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2300528.34 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2297443.55 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2279484.6 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2263017.95 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2261615.97 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2248454.58 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2246772.35 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2246257.74 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2227905.57 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2215605.17 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2212017.46 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2203844.0 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2192134.68 | 0.07 |
| nan | TML COMMERCIAL VEHICLES LTD | Industrials | Equity | 2190391.64 | 0.07 |
| RECLTD | REC | Financials | Equity | 2169832.52 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2163594.8 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2160380.86 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2158455.77 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2152693.72 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2143732.94 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2129263.69 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2128606.08 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2126812.6 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2104987.82 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2102203.83 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 2081513.64 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2070653.03 | 0.06 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2052282.01 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2051699.13 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2048686.86 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2048487.58 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2046158.53 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2043031.93 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 2040199.07 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2033594.79 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2026766.86 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 2022115.55 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2012320.21 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 2010168.8 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1980239.24 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1976265.43 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1964837.81 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1964468.69 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1960851.83 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1938182.08 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1934401.44 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1928035.44 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1921408.57 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1904878.7 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1897446.54 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1896329.67 | 0.06 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1894350.83 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1890847.41 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1890283.43 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1887665.61 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1884306.77 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1879711.56 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1879061.33 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1868604.06 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1868856.13 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1853167.38 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1850185.64 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1846561.7 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1840958.95 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1839313.23 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1833118.12 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1832536.52 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1821805.16 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1821814.32 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1806267.29 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1804316.23 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1802868.72 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1802900.99 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1800276.61 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1796490.43 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1786547.83 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1786002.71 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1778034.58 | 0.05 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1774994.05 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1771302.46 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1769817.58 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1759771.98 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1757246.63 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1756888.96 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1755974.68 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1752810.29 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1752044.42 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1751510.4 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1751072.96 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1749984.47 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1728972.86 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1727700.76 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1724291.03 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1723228.34 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1722630.55 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1721833.34 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1716530.23 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1682838.56 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1674733.18 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1653373.31 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1649322.63 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1648031.61 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1647683.69 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1638373.54 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1635529.02 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1632618.03 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1629364.72 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1615546.82 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1615550.61 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1614321.41 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1612250.74 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1607628.8 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1605551.83 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1593454.2 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1581884.14 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1577110.79 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1563452.86 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1562080.4 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1556892.22 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1542258.57 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1533937.5 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1530991.84 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1526895.12 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1523257.22 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1521187.94 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1511346.95 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1508233.01 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1504387.72 | 0.05 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1497779.85 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1496433.66 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1495015.68 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1489970.41 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1487334.87 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1483403.52 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1482687.84 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1481735.34 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1468658.04 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1465553.03 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1460962.92 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1459953.34 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1459078.19 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1457049.12 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1448609.89 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1445114.36 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1442334.59 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1440250.62 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1434281.36 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 1417339.06 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1393679.81 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1385309.55 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1385388.33 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1384242.57 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1383979.41 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1378402.51 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1375233.24 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1374285.82 | 0.04 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1366822.9 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1363662.66 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1354584.41 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1352520.78 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1350242.77 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1345552.12 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1342899.54 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1340488.9 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1338891.69 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1333406.64 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1332866.96 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1332114.2 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1330657.4 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1327949.77 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1328060.93 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1321792.15 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1321142.0 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1321172.26 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1320474.84 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1319880.69 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1317310.62 | 0.04 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1310177.53 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1309508.79 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1306683.71 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1300541.15 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1295891.84 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1295294.03 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1289233.07 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1287445.13 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1287689.93 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1282307.04 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1279367.66 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1275646.98 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1264520.92 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1259982.88 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1257146.27 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1254719.55 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1248596.68 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1246550.32 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1240496.02 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1239868.62 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1237391.49 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1231711.01 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1230677.37 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1225585.39 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1223690.99 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1220683.75 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1219749.63 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1212584.44 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1211285.69 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1210390.42 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1208430.29 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1205652.31 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1198760.23 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1192783.39 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1190830.5 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1186565.77 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1186366.43 | 0.04 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1186029.41 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1186161.51 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1182052.55 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1181610.26 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1180307.22 | 0.04 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1180450.88 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1170005.16 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1167979.1 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1163542.93 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1159109.76 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1152405.41 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1149954.12 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1146607.38 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1143108.51 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1138307.31 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1138030.25 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1137184.36 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1130526.44 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1126347.42 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1125850.64 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1121086.57 | 0.03 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1120229.2 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1116801.15 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1115494.33 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1110056.56 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1100250.58 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1095659.2 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1094348.3 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1088540.71 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1085140.64 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1083305.56 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 1080174.72 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1076296.58 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1066322.54 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1060639.06 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1053435.5 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1047956.71 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1048205.22 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1045721.58 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1043679.65 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1042103.6 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 1039521.5 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 1035110.89 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1032866.66 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1032381.34 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1030100.83 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1029392.12 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1022410.12 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1019102.42 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1017727.19 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1017503.27 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1004147.55 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 999410.95 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 995134.46 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 994215.34 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 992398.11 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 988986.83 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 988987.91 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 986293.12 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 983477.09 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 975863.92 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 973517.94 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 971645.51 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 963541.36 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 961405.85 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 960614.34 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 959968.31 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 958742.95 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 951957.06 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 937301.71 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 937346.14 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 935964.8 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 930640.72 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 930026.9 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 930106.62 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 929085.74 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 925695.09 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 925817.77 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 923385.44 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 922844.59 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 918122.51 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 914913.36 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 913698.12 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 908676.99 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 901800.64 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 899061.09 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 898855.63 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 897648.26 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 895570.1 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 893083.65 | 0.03 |
| 6415 | SILERGY CORP | Information Technology | Equity | 887377.59 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 886643.03 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 880439.31 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 872069.54 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 871637.14 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 869598.7 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 869883.31 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 866175.46 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 864204.82 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 861970.16 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 846452.08 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 844524.84 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 844828.44 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 843309.06 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 841832.3 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 837418.2 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 836662.29 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 834677.43 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 833012.82 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 831532.31 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 831095.65 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 830304.16 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 829849.47 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 827541.21 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 826914.39 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 821543.61 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 820936.5 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 819555.89 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 818880.14 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 808476.9 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 804129.24 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 802850.0 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 794312.43 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 793868.04 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 790944.76 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 781757.53 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 775219.26 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 774744.53 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 772624.85 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 760131.91 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 752379.18 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 752525.3 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 749874.53 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 746094.95 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 745641.64 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 742376.82 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 742216.74 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 738701.47 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 734500.03 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 734220.66 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 732595.41 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 729830.13 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 728463.18 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 718870.61 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 716640.03 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 714727.23 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 714797.54 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 714425.01 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 709117.54 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 707225.37 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 706102.04 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 703085.37 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 700669.5 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 698957.27 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 698484.47 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 693760.67 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 692417.24 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 692492.17 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 684797.09 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 684405.5 | 0.02 |
| MISC | MISC | Industrials | Equity | 679590.78 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 671333.08 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 664700.87 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 664209.71 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 663690.72 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 662510.83 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 660184.93 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 658242.27 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 654759.48 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 652740.15 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 652258.63 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 651258.92 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 649594.95 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 648475.59 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 647009.77 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 644917.11 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 642951.23 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 642698.77 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 638178.76 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 637511.16 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 637730.92 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 635043.85 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 631530.59 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 629559.84 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 615683.67 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 614011.36 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 609463.77 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 606114.62 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 604185.93 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 597576.75 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 596475.69 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 596201.27 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 590922.96 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 587851.75 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 585055.54 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 583170.29 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 579390.49 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 577481.12 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 566971.12 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 566523.61 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 565498.47 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 564284.38 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 561383.52 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 560196.92 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 558579.31 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 557915.13 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 542033.36 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 536070.16 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 534038.07 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 533569.84 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 532960.58 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 531922.0 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 521560.88 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 520302.7 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 519739.04 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 517143.0 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 510823.87 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 510421.27 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 496929.95 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 494615.59 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 491080.44 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 485896.53 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 485948.54 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 481880.95 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 476993.26 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 471858.49 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 469677.89 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 469355.39 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 468180.05 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 468359.21 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 466497.85 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 464598.11 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 462412.81 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 460105.65 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 454638.98 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 452766.94 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 452274.3 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 449099.49 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 448920.75 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 448489.04 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 446949.06 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 445666.95 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 445362.37 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 444529.65 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 441869.31 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 438949.91 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 437475.9 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 437330.12 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 436074.34 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 435671.48 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 431998.35 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 431387.07 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 429891.74 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 428934.51 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 428149.1 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 424538.15 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 424112.57 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 421914.87 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 421421.91 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 421201.54 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 419907.28 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 419518.41 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 419041.53 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 413884.57 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 410905.41 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 409873.49 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 405470.26 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 399481.47 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 397965.63 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 397516.83 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 397542.48 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 394195.16 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 391290.05 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 385476.88 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 383717.43 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 379723.38 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 374614.51 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 371203.16 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 367672.18 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 366248.62 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 366297.71 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 363362.34 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 358581.18 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 358026.59 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 357633.6 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 351617.33 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 351330.57 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 349958.06 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 349680.01 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 348527.7 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 347779.53 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 346969.29 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 344864.69 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 340624.47 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 339835.89 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 338879.29 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 334866.45 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 325726.14 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 325726.14 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 324933.1 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 323045.17 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 317851.62 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 316445.7 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 315245.76 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 312185.38 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 311760.48 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 306694.53 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 304438.41 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 304280.43 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 302850.94 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 301772.25 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 300921.76 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 299242.94 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 297520.84 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 295266.78 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 293151.46 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 289247.95 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 287167.19 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 285858.24 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 284898.77 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 284906.02 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 284407.24 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 284221.15 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 283829.18 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 282296.47 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 279067.6 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 278871.25 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 274976.34 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 274222.92 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 273280.53 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 272525.3 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 269276.58 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 265225.57 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 263059.7 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 262906.12 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 257836.34 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 252645.03 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 252086.47 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 248547.59 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 248164.11 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 247877.47 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 244899.25 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 244037.07 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 242496.74 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 240477.0 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 240263.22 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 239060.55 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 238046.1 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 237124.1 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 235860.21 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 235612.09 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 233863.95 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 233298.93 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 233483.37 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 231631.84 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 231500.94 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 230793.34 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 230396.45 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 230595.9 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 227598.41 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 227027.9 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 227235.32 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 226589.22 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 225070.35 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 224579.47 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 224127.22 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 223458.86 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 222946.6 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 223155.91 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 221811.9 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 219900.4 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 217538.78 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 216479.32 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 215706.32 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 214958.14 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 215129.95 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 214148.46 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 210613.61 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 210785.63 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 209798.26 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 209906.55 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 209484.78 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 208084.89 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 207680.17 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 206634.78 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 205326.11 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 203078.75 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 203079.31 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 201829.25 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 201469.52 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 201520.35 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 200762.42 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 200381.34 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 200427.97 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 199231.23 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 196149.89 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 194242.89 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 192328.38 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 192098.18 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 191804.49 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 191113.31 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 189530.35 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 187463.55 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 186732.31 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 184572.01 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 184081.53 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 183590.65 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 182555.53 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 181083.49 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 176374.65 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 175041.86 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 174754.73 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 173772.97 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 173304.17 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 173345.82 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 172654.67 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 170189.51 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 168303.84 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 168328.81 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 168128.95 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 167370.23 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 166164.26 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 164568.89 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 164378.3 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 162641.32 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 162400.75 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 160936.35 | 0.0 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 161134.56 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 160705.29 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 158488.42 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 155462.99 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 155119.37 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 155134.21 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 153892.16 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 152664.95 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 151212.45 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 149106.04 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 142584.84 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 137766.62 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 135750.33 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 133667.74 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 132798.53 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 132244.17 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 129807.36 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 126279.93 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 119406.48 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 119530.27 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 116265.9 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 112484.28 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 110908.49 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 97347.55 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 91019.9 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 74712.56 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 60847.36 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 54309.29 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 47000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38767.68 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 28621.95 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 128.71 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 50.27 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1021.18 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -28915741.38 | -0.87 |
| 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.
