Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 945 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 396222050.66 | 12.74 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 184565214.6 | 5.93 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 124611154.37 | 4.01 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 114113708.26 | 3.67 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 68787633.7 | 2.21 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45020435.07 | 1.45 |
| 1299 | AIA GROUP LTD | Financials | Equity | 38026223.42 | 1.22 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37491453.4 | 1.21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36203755.21 | 1.16 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 31979878.11 | 1.03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 31500441.66 | 1.01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31429103.12 | 1.01 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29018249.64 | 0.93 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 28892160.0 | 0.93 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24592926.61 | 0.79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23188884.87 | 0.75 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22452829.67 | 0.72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 22265860.98 | 0.72 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20667016.55 | 0.66 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20308979.34 | 0.65 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 20258559.0 | 0.65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19331302.88 | 0.62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 18630297.84 | 0.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17851643.87 | 0.57 |
| 9999 | NETEASE INC | Communication | Equity | 17600436.14 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16800214.3 | 0.54 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16216460.51 | 0.52 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 15682345.0 | 0.5 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15470144.26 | 0.5 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 14783562.66 | 0.48 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13778669.78 | 0.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12284773.42 | 0.4 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12009853.94 | 0.39 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11539921.62 | 0.37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11425376.76 | 0.37 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11186957.31 | 0.36 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11068298.79 | 0.36 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10810889.84 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10683616.18 | 0.34 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10089795.92 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9778884.71 | 0.31 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9475930.8 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9227968.22 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9091876.83 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8757728.07 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 8674727.51 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8518453.73 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8422508.81 | 0.27 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8327678.18 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8203616.18 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8194213.27 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8184695.4 | 0.26 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8111670.77 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8110268.21 | 0.26 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8079664.67 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8019239.08 | 0.26 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7962308.79 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7882894.23 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7391133.28 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7223026.93 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7076970.03 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7066981.96 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7037435.74 | 0.23 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6767652.36 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 6708831.62 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6707845.81 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6638315.32 | 0.21 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6599699.16 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6413197.21 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6412605.07 | 0.21 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6319746.96 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6289716.36 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6266695.14 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6202369.77 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6080776.82 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6052667.65 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5997666.32 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5916564.63 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 5737671.39 | 0.18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5692157.89 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5666494.19 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5646954.06 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5569148.06 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5486409.63 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5474217.22 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5462967.32 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5388790.19 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5346196.26 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5315915.34 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5304752.97 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5290159.63 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5231619.78 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5223017.98 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5209903.05 | 0.17 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5136908.08 | 0.17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5094847.76 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5047760.73 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5007741.05 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5005327.85 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5001721.99 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4993802.56 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4934883.2 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4934247.14 | 0.16 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4926581.19 | 0.16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4862676.47 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4861704.33 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4773705.22 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4751099.34 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4742097.32 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4725954.98 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4711362.6 | 0.15 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4685720.57 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4676044.92 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4652500.84 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4626158.03 | 0.15 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4595865.89 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4566839.82 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4502090.67 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4501470.92 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4496240.75 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4471816.0 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4467259.12 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4389473.92 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4377386.17 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 4369998.98 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4363858.62 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4334984.22 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 4316410.31 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4311769.38 | 0.14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4306641.04 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4235424.94 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4232828.94 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4212364.61 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4191523.21 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4119147.27 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4092189.16 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4051138.73 | 0.13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4030256.31 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4002674.42 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3976828.46 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3961194.35 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3937362.06 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3884630.92 | 0.12 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3839630.58 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3830273.6 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3806824.9 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3799049.95 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3798712.79 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3770496.0 | 0.12 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3758010.2 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3749224.69 | 0.12 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 3745253.14 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3723773.17 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3704735.38 | 0.12 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3658619.88 | 0.12 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3611970.68 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3603473.52 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3596789.96 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3579092.1 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3552482.43 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3542494.92 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3478659.96 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3468258.69 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3461931.0 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3433750.98 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3406755.47 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3383264.85 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3370792.3 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3352083.89 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3350731.61 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3337724.96 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3337096.87 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3328783.56 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3307607.84 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3270007.81 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3261933.65 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3242476.18 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3237105.7 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3225580.32 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3218402.04 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3205297.4 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3195813.51 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3181221.51 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3129412.47 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3078794.89 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3071468.24 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3069542.45 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3059535.58 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3057992.91 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3037015.28 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3035098.11 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3018486.07 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3016991.26 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2975286.61 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2961130.97 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2948794.62 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2921328.48 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2910667.94 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2903943.07 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2893438.14 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2891292.75 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2886721.61 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2859822.44 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2854681.51 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2852588.91 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2851862.05 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2838172.02 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2811363.96 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2803962.51 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2795301.71 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2777448.98 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2770556.74 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2745257.54 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2744300.15 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2706202.79 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2692049.46 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2666419.46 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2658737.1 | 0.09 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2637206.42 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2626230.49 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2612896.54 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2604194.83 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2601949.0 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2596356.2 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2594020.57 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2588303.16 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2558398.4 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2549540.98 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2539821.71 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2533048.93 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2533114.95 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 2524468.33 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2499097.38 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2495223.34 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2486760.0 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2483389.04 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2481189.99 | 0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2478708.78 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2478731.69 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2477742.56 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 2476391.18 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2464884.92 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2459080.88 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2456962.9 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2451418.21 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2431662.68 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2429844.88 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2394418.44 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2394129.14 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2383053.92 | 0.08 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2313872.75 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2309481.06 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2302877.24 | 0.07 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2268831.4 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2261704.74 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2256610.81 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2244837.61 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2218709.21 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2218285.16 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2218023.98 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2215402.71 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2214448.14 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2210250.13 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2206187.16 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2200772.81 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2198308.08 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2189951.11 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2183634.63 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2174850.74 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2146107.33 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2145485.93 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2145281.37 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2144322.36 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2139734.75 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2137607.71 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2134453.67 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2127207.9 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2122232.58 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2110687.38 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2105382.26 | 0.07 |
| GAMUDA | GAMUDA | Industrials | Equity | 2103320.35 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2098022.14 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2094881.62 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2093142.86 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2092817.49 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2090197.44 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2086692.29 | 0.07 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2067325.84 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2060791.52 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2046890.73 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2046498.95 | 0.07 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2030396.77 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2001861.8 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1989128.99 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1980981.76 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1980914.74 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1971953.99 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1962136.17 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1956309.31 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1949511.86 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1947406.34 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1946347.57 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1937918.83 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1933552.76 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1930243.78 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1924722.12 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1916934.76 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1913861.37 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1913333.5 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1905995.72 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1872726.9 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1872291.51 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1861112.44 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1844574.74 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1835992.26 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1831815.74 | 0.06 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1818795.82 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1814956.67 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1807364.78 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1801580.93 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1786608.78 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1774680.72 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1773408.17 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1760521.05 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1752488.5 | 0.06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1750785.03 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1735104.28 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1733792.78 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1733526.75 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1733617.44 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1727605.63 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1722582.46 | 0.06 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1709694.82 | 0.05 |
| RECLTD | REC | Financials | Equity | 1707063.8 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1703107.72 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1700324.71 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1694873.25 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1688419.6 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1682184.02 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1676155.77 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1676203.05 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1664054.9 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1659614.65 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1653656.75 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1651703.05 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1650278.55 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1648421.54 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1644903.38 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1642431.43 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1640198.23 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1639936.74 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1638491.01 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1638005.85 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1629964.58 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1627343.33 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1624102.97 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1622491.6 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1601694.58 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1588010.52 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1586227.97 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1574695.91 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1574119.89 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1565054.07 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1554555.36 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1554529.93 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1549261.21 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1548196.31 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1547026.85 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1533353.71 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1532697.3 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1529118.94 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1527767.11 | 0.05 |
| 1357 | MEITU INC | Communication | Equity | 1524838.64 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1518270.89 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1518365.47 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1517041.68 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1517225.3 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1515989.0 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1509716.61 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1508947.08 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1506608.89 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1503249.47 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1491953.61 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1489587.69 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1488980.89 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1487628.49 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1486396.01 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1483429.63 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1482762.41 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1477432.01 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1474590.9 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1455626.76 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1454891.18 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1452325.2 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1451472.87 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1449902.21 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1442482.63 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1439744.3 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1438893.59 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1430894.28 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1428309.4 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1424507.04 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1418597.47 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1408182.67 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1407197.32 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1386415.82 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1385836.79 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1383313.55 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1381204.84 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1377877.06 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1368379.34 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1360904.16 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1360531.8 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1353581.2 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1347869.18 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1346406.1 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1343352.94 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1341656.59 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1340210.78 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1333259.96 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1332227.11 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1326712.99 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1323208.27 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1319223.1 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1308554.14 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1307008.09 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1298176.73 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1293613.59 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1288759.74 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1288932.12 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1287076.12 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1285107.1 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1279913.6 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1276834.33 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1268868.77 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1268228.07 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1267829.6 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1259567.31 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1257045.91 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1255764.64 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1249079.7 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1248361.03 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1248412.78 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1247316.58 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1243311.3 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1236624.9 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1222688.53 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1217207.42 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1212058.63 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1208733.17 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1208516.86 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1207078.5 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1205213.69 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1203075.58 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1202408.16 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1200015.43 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1199102.45 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1192395.5 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1188543.51 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1184742.05 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1183362.68 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1183074.4 | 0.04 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1182287.14 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1182385.35 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1181367.55 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1177621.85 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1169581.87 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1169710.83 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1169826.17 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1164193.4 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1163721.85 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1158856.15 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1157567.32 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1148132.78 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1144717.64 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1141775.53 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1140558.71 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1138565.13 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1136328.2 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1133684.78 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1133447.55 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1130794.5 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1130377.1 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1130458.07 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1129961.17 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1123435.85 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1119666.32 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1119762.39 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1116173.66 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1115287.79 | 0.04 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1103289.09 | 0.04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1102440.31 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1098607.24 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1096914.59 | 0.04 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1092617.07 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1088084.18 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1088333.04 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1083838.3 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1083292.62 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1079997.28 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1078841.47 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1077463.44 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1073734.76 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1071037.16 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1070713.62 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1067817.01 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1067817.01 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1066720.99 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1062313.9 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1059294.88 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1056231.33 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1051399.41 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1047794.89 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1045017.15 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1044418.91 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1039927.46 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1035537.85 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1035761.18 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1028100.13 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1025521.38 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1022949.1 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1022662.99 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1020335.21 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1018201.46 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1013484.67 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1012144.16 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1011817.83 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1008498.98 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1007599.47 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 999173.12 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 995160.34 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 991473.91 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 987151.43 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 984930.7 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 983726.0 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 978473.58 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 977149.18 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 975192.22 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 973580.15 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 954647.38 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 954520.85 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 953209.74 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 952503.41 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 948510.53 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 940913.42 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 939522.28 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 935531.15 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 934782.15 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 933041.19 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 925550.96 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 924698.49 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 921979.07 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 918700.34 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 917135.03 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 907333.56 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 906709.43 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 905899.14 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 898349.11 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 896097.59 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 893481.68 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 891647.79 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 887163.92 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 886671.42 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 884839.81 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 884463.01 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 878807.26 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 874764.06 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 864915.37 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 858773.15 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 858437.95 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 857542.08 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 850599.33 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 847808.47 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 845912.52 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 845045.35 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 844703.68 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 844123.78 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 840593.77 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 837827.01 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 834983.41 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 831765.31 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 831343.38 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 829688.41 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 819449.62 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 817040.82 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 816815.13 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 816837.71 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 805200.22 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 804215.82 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 803409.29 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 801308.92 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 801398.93 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 801128.91 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 797893.91 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 791550.71 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 788798.31 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 782958.32 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 781802.28 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 781648.94 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 779151.66 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 771925.0 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 768524.99 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 767671.02 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 766837.25 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 765255.74 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 755791.22 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 750272.1 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 746935.18 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 744053.28 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 743642.7 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 736784.83 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 736545.45 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 736224.49 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 733497.67 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 723953.82 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 720446.42 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 714096.97 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 708426.68 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 703834.91 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 702806.12 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 699513.98 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 695576.84 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 695852.76 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 690179.71 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 687562.94 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 686347.62 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 684251.47 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 683342.51 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 682430.05 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 680506.6 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 680233.04 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 679712.18 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 674299.93 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 673017.22 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 672107.65 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 670238.13 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 670302.16 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 666364.47 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 664683.57 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 662320.0 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 659468.86 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 658705.99 | 0.02 |
| MISC | MISC | Industrials | Equity | 658824.53 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 650500.17 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 644441.59 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 641561.08 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 639609.97 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 638341.11 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 636860.56 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 635127.77 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 626319.83 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 623925.3 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 622831.43 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 622985.06 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 620518.27 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 618291.46 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 614916.55 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 612869.7 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 610168.51 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 606376.11 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 599904.98 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 597384.67 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 596201.89 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 593778.12 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 593488.93 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 589441.2 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 581986.52 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 578394.4 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 576887.12 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 570394.99 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 564980.82 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 564769.69 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 562341.71 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 560534.14 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 558478.47 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 555548.96 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 553153.35 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 553099.71 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 552163.23 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 541870.4 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 540381.65 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 533340.19 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 531536.65 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 525182.42 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 524332.95 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 522431.74 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 517436.61 | 0.02 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Health Care | Equity | 512631.15 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 506105.99 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 503538.25 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 502145.57 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 501377.18 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 501404.22 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 499144.03 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 492287.27 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 485336.95 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 483833.55 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 483869.23 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 482760.21 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 482191.99 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 481495.01 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 478565.47 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 477327.65 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 472424.73 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 471768.4 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 470612.55 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 467022.94 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 465179.39 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 461357.64 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 459595.74 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 451714.98 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 447205.39 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 442431.8 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 441452.18 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 440798.34 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 439622.19 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 437488.88 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 435895.59 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 435935.0 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 435415.43 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 434502.87 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 433396.18 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 431597.38 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 430252.69 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 429932.88 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 428593.75 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 428146.16 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 427821.52 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 427702.3 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 425073.03 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 424443.62 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 422288.55 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 420598.24 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 418606.72 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 417043.66 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 416312.36 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 416191.26 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 410934.25 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 409881.21 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 409038.8 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 405087.79 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 403022.73 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 394170.94 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 387100.18 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 384869.41 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 383811.41 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 383337.49 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 380229.01 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 378049.04 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 372142.89 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 372082.06 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 370582.09 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 370269.93 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 364109.38 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 363541.29 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 361329.86 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 359378.27 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 358470.3 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 357687.47 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 356105.33 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 354037.6 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 353341.24 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 347578.29 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 347217.9 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 344972.24 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 344469.96 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 343371.12 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 339870.33 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 338218.14 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 330649.6 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 330332.19 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 328208.51 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 327479.98 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 326944.02 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 325648.16 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 324967.44 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 320099.17 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 319369.78 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 318403.32 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 317761.37 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 317377.6 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 316770.48 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 315569.87 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 313827.76 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 307957.96 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 305964.94 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 305700.95 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 303637.72 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 300994.39 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 299551.95 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 297512.61 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 296618.4 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 296621.89 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 295638.85 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 295746.47 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 294827.78 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 294067.83 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 293947.03 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 289444.47 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 286584.74 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 286117.91 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 283825.59 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 282038.5 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 281667.8 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 279431.33 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 277357.65 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 275782.02 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 273809.0 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 273836.46 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 272083.56 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 271840.54 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 271147.08 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 270830.72 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 269782.01 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 267328.56 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 264711.78 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 264039.44 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 263288.55 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 262718.76 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 262084.55 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 260926.31 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 259435.74 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 255636.4 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 254102.98 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 252407.13 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 251481.45 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 251699.8 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 245780.13 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 237494.81 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 234829.3 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 232745.45 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 232064.07 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 229476.96 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 226670.8 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 225140.05 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 222594.18 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 219136.4 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 217959.8 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 218043.23 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 216329.51 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 215517.72 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 214670.11 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 214695.11 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 214409.29 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 213186.91 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 208348.66 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 207423.68 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 206746.05 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 205305.31 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 203608.84 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 203651.57 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 203369.88 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 203024.14 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 201468.2 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 201679.02 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 201248.44 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 196575.65 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 196084.58 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 195622.7 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 195108.55 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 194332.81 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 192880.18 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 191640.22 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 190939.47 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 190263.99 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 189697.3 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 188721.31 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 187440.15 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 187226.41 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 185384.0 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 184726.75 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 183304.38 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 181821.26 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 181276.89 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 179020.21 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 178267.44 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 177834.09 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 177182.08 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 177023.01 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 176767.87 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 174548.07 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 173729.11 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 172809.05 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 171303.87 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 170775.6 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 168477.99 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 166117.21 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 164817.73 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 162083.14 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 160162.15 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 159636.79 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 158937.58 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 158673.39 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 156933.2 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 154977.19 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 154519.26 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 152000.86 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 151517.72 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 149328.56 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 148155.43 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 147387.6 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 146960.63 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 146410.17 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 145874.82 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 143374.22 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 142910.06 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 143209.46 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 141152.87 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 138551.07 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 133454.81 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 131616.85 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 130218.79 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 129957.12 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 120599.46 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 117999.29 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 116123.56 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 101463.65 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 101039.39 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 83825.59 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 83065.44 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 66063.89 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 62912.27 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 62017.27 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 61415.74 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.0 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrials | Equity | 40448.81 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 38429.36 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38327.73 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 16354.8 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 2297.52 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 69.94 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -4.91 | 0.0 |
| MURZ5 | MSCI CHINA (EUX) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -397.21 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -361.24 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -467.44 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1392.42 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -7078.3 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -11773.08 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -2213780.37 | -0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -32674656.81 | -1.05 |
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