Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 939 securities.
Note: The data shown here is as of date Mar 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 | 242572887.33 | 9.99 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 138821777.97 | 5.72 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 84379580.58 | 3.48 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 65139521.6 | 2.68 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44648630.11 | 1.84 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 35590405.11 | 1.47 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35155752.16 | 1.45 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 31141981.06 | 1.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29603701.6 | 1.22 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 29500000.64 | 1.22 |
| 1299 | AIA GROUP LTD | Financials | Equity | 26683326.24 | 1.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25465716.5 | 1.05 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 24221765.81 | 1.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22910000.0 | 0.94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22814031.71 | 0.94 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22781630.68 | 0.94 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 20752213.76 | 0.85 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20481400.04 | 0.84 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 19752260.41 | 0.81 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19300272.25 | 0.79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 18591889.1 | 0.77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 17323891.2 | 0.71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17132531.35 | 0.71 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14392811.54 | 0.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14305076.22 | 0.59 |
| 9999 | NETEASE INC | Communication | Equity | 14284336.26 | 0.59 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14001701.4 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 13740961.29 | 0.57 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 12916753.02 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12819317.12 | 0.53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11638424.45 | 0.48 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11267340.35 | 0.46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11226000.83 | 0.46 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10457089.98 | 0.43 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10204501.79 | 0.42 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9972981.75 | 0.41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9351222.29 | 0.39 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9269063.56 | 0.38 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9122245.92 | 0.38 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8047007.33 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7922341.89 | 0.33 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7856955.5 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7584641.83 | 0.31 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7344953.73 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7182359.65 | 0.3 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7089853.44 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7079083.43 | 0.29 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6956737.4 | 0.29 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 6917657.51 | 0.28 |
| 035420 | NAVER CORP | Communication | Equity | 6835050.09 | 0.28 |
| NTPC | NTPC LTD | Utilities | Equity | 6426466.99 | 0.26 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6334999.65 | 0.26 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6327287.28 | 0.26 |
| 068270 | CELLTRION INC | Health Care | Equity | 6277367.29 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6241552.91 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6158230.54 | 0.25 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6127761.07 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6118674.64 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6060612.51 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5938137.56 | 0.24 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5770898.74 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5721480.38 | 0.24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5680189.24 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5581037.93 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5576994.96 | 0.23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5499703.64 | 0.23 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5489967.19 | 0.23 |
| TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5485640.89 | 0.23 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 5412496.04 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5321051.97 | 0.22 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5279375.94 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5265844.32 | 0.22 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5207028.65 | 0.21 |
| ITC | ITC LTD | Consumer Staples | Equity | 5203964.28 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5200375.7 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5116459.64 | 0.21 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 5093050.05 | 0.21 |
| 6160 | BEIGENE LTD | Health Care | Equity | 5086123.25 | 0.21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5050616.76 | 0.21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5034666.1 | 0.21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5015523.54 | 0.21 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4992392.34 | 0.21 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4953743.09 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4909612.93 | 0.2 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4796004.29 | 0.2 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4773948.52 | 0.2 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 4757124.63 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4622501.06 | 0.19 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4616204.49 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4602335.56 | 0.19 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4559309.53 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4550829.43 | 0.19 |
| 005490 | POSCO | Materials | Equity | 4522568.36 | 0.19 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4472667.5 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4458709.8 | 0.18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4408932.71 | 0.18 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 4389621.44 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4362824.96 | 0.18 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4327117.92 | 0.18 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4313058.27 | 0.18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4281582.31 | 0.18 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4162978.5 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4146689.14 | 0.17 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4113414.95 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4058129.83 | 0.17 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 4038111.37 | 0.17 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3925045.49 | 0.16 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3885765.63 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3824503.65 | 0.16 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3822606.19 | 0.16 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3791243.02 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3769067.0 | 0.16 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3760473.63 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3684602.3 | 0.15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3646692.61 | 0.15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3641589.6 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3609412.41 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3596767.33 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3580751.41 | 0.15 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3578741.3 | 0.15 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3553421.81 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3483865.55 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3472676.18 | 0.14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3421737.08 | 0.14 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3371162.52 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3346061.51 | 0.14 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3339580.07 | 0.14 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3332817.68 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3324552.44 | 0.14 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3318462.95 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3317311.78 | 0.14 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3284033.87 | 0.14 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3280129.84 | 0.14 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3276436.74 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3273394.3 | 0.13 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3244245.35 | 0.13 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3221950.73 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3191914.81 | 0.13 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3158754.86 | 0.13 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3121967.66 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3102291.24 | 0.13 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3060788.25 | 0.13 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3034033.69 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3026234.05 | 0.12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2978909.35 | 0.12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2978151.0 | 0.12 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2969744.5 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2965447.78 | 0.12 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 2963152.37 | 0.12 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2937005.44 | 0.12 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2923101.83 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2877254.23 | 0.12 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2875674.14 | 0.12 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2875112.7 | 0.12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 2868362.77 | 0.12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2862010.75 | 0.12 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2857554.79 | 0.12 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2855035.94 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 2854363.42 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2839591.15 | 0.12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2818055.86 | 0.12 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2817861.84 | 0.12 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2817641.17 | 0.12 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2809282.31 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2795804.63 | 0.12 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2784677.04 | 0.11 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2751895.52 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 2744030.47 | 0.11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2729502.52 | 0.11 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2699782.01 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2693684.45 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2692382.59 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2680246.7 | 0.11 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2675660.61 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2652913.65 | 0.11 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2642977.22 | 0.11 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2636259.9 | 0.11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2630490.23 | 0.11 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2628419.69 | 0.11 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2622349.57 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2621540.39 | 0.11 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2613682.25 | 0.11 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2612792.36 | 0.11 |
| 259960 | KRAFTON INC | Communication | Equity | 2608251.58 | 0.11 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2605988.23 | 0.11 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2598006.68 | 0.11 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2586290.3 | 0.11 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2578450.32 | 0.11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2573803.87 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2572769.39 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2561418.67 | 0.11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2557347.49 | 0.11 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2554751.3 | 0.11 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2515009.56 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2501310.9 | 0.1 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2491875.39 | 0.1 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2477640.17 | 0.1 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2466011.27 | 0.1 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2450647.1 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 2430532.46 | 0.1 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2427052.32 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2423224.16 | 0.1 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2415933.85 | 0.1 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2393316.08 | 0.1 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2392598.89 | 0.1 |
| RECLTD | REC | Financials | Equity | 2376466.8 | 0.1 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2366044.94 | 0.1 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2365416.91 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2332478.71 | 0.1 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2331096.68 | 0.1 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2330321.02 | 0.1 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2317672.41 | 0.1 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2312092.14 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 2300224.59 | 0.09 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2299716.17 | 0.09 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2281133.68 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2269740.14 | 0.09 |
| BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 2267025.73 | 0.09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2244825.0 | 0.09 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2229073.9 | 0.09 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2221714.16 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2214344.87 | 0.09 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2206700.85 | 0.09 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2185852.65 | 0.09 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2183705.81 | 0.09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2165168.1 | 0.09 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2157834.48 | 0.09 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2155850.9 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2130533.66 | 0.09 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2091131.43 | 0.09 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 2080552.89 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2074440.8 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2069785.2 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2061754.96 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 2052139.43 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 2049085.81 | 0.08 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2045348.38 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2038494.26 | 0.08 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2017226.71 | 0.08 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1992271.62 | 0.08 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1973367.88 | 0.08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1971101.0 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1961067.5 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1955713.39 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1955419.84 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1954429.45 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1946092.23 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1938750.0 | 0.08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1936628.99 | 0.08 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1923756.45 | 0.08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1910430.78 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1902932.67 | 0.08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1889473.72 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1874195.9 | 0.08 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1865894.17 | 0.08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1864068.39 | 0.08 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 1847593.6 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1843194.39 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1838177.55 | 0.08 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1835608.2 | 0.08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1830520.91 | 0.08 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1818889.22 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1803305.21 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1802211.82 | 0.07 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1802337.72 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 1782007.66 | 0.07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1780898.92 | 0.07 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1774675.34 | 0.07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1771161.21 | 0.07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1767829.74 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1753509.15 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1736975.19 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1735528.84 | 0.07 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1730510.81 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1729132.07 | 0.07 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1723186.25 | 0.07 |
| SRF | SRF LTD | Materials | Equity | 1718635.94 | 0.07 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1680329.79 | 0.07 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1675755.27 | 0.07 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1671663.08 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1665614.53 | 0.07 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 1645518.6 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1645536.56 | 0.07 |
| 028300 | HLB INC | Health Care | Equity | 1642813.61 | 0.07 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1636247.63 | 0.07 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1623849.99 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1622677.94 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1620702.44 | 0.07 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1613891.63 | 0.07 |
| 000100 | YUHAN CORP | Health Care | Equity | 1612529.74 | 0.07 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1611229.26 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1604000.83 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1592824.0 | 0.07 |
| LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 1587862.94 | 0.07 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1586594.73 | 0.07 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1585765.04 | 0.07 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1574649.09 | 0.06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1567358.17 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1564179.65 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1558986.93 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1554657.59 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1537218.21 | 0.06 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1533390.05 | 0.06 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1529519.83 | 0.06 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1528287.63 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1527103.06 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1515864.82 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1505468.59 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1505470.83 | 0.06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1504559.1 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1501804.22 | 0.06 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1491030.29 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1484417.84 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1481422.11 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1473879.0 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1473594.92 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1473191.45 | 0.06 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1471928.65 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1471102.25 | 0.06 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1463585.34 | 0.06 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1456894.09 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1451366.39 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1436187.64 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1429240.94 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1421579.47 | 0.06 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1419789.61 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1414283.01 | 0.06 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1413854.57 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 1412032.33 | 0.06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1410280.51 | 0.06 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1406304.64 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1398553.81 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1397126.67 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1390472.14 | 0.06 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1386028.6 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1380338.13 | 0.06 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1378941.26 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1378599.13 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1375606.91 | 0.06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1372323.13 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1370681.95 | 0.06 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1370100.69 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1369765.18 | 0.06 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 1363872.56 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1355409.52 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1346085.69 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1345383.6 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1336816.06 | 0.06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1335896.28 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1333475.12 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1327406.88 | 0.05 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1323609.74 | 0.05 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1321831.32 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1321873.11 | 0.05 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1316264.6 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1315330.03 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1311888.44 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1299347.18 | 0.05 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1298633.91 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1285115.46 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1284024.59 | 0.05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1283438.96 | 0.05 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1281243.88 | 0.05 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1277754.15 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1277337.93 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1271947.02 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1265834.01 | 0.05 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1264299.89 | 0.05 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1260833.98 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1246069.71 | 0.05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1235644.41 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1219265.45 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1218232.94 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1213656.83 | 0.05 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1213742.43 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1212981.62 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1213100.81 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1212250.11 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1212286.76 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1211671.17 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 1210918.73 | 0.05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1208112.6 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1200416.8 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1199278.32 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1191784.98 | 0.05 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1191178.48 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1183390.22 | 0.05 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1183156.88 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1178734.84 | 0.05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1171003.96 | 0.05 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1165586.48 | 0.05 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1162916.47 | 0.05 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1162172.86 | 0.05 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1161968.84 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1159081.24 | 0.05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1158636.95 | 0.05 |
| 011200 | HMM LTD | Industrials | Equity | 1156480.9 | 0.05 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1155148.24 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1155156.47 | 0.05 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1154827.73 | 0.05 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1153764.36 | 0.05 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1153379.94 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1151850.28 | 0.05 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1150706.15 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1149601.15 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1131158.06 | 0.05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1123926.81 | 0.05 |
| NHPC | NHPC LTD | Utilities | Equity | 1119375.1 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1116337.0 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 1116255.48 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1115534.59 | 0.05 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1109288.05 | 0.05 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1104520.32 | 0.05 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1098085.92 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1097366.69 | 0.05 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1094416.54 | 0.05 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1093747.34 | 0.05 |
| CDB | CELCOMDIGI | Communication | Equity | 1090272.67 | 0.04 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1089788.17 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1089298.48 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1086728.68 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1084088.97 | 0.04 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1080591.17 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1079128.19 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1066212.96 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1062005.8 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1057088.29 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1056498.8 | 0.04 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1052918.29 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1052094.13 | 0.04 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1048915.36 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1046699.33 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1045571.56 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1044905.44 | 0.04 |
| 2353 | ACER | Information Technology | Equity | 1044385.47 | 0.04 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1041030.49 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1040077.82 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1036879.36 | 0.04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1035302.68 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1033721.57 | 0.04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1023394.3 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1021469.86 | 0.04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1017252.62 | 0.04 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1016826.64 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1015600.08 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1014708.72 | 0.04 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1012973.2 | 0.04 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 1010633.77 | 0.04 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1010213.54 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1009830.16 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1004293.71 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1000924.39 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 998593.24 | 0.04 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 993841.21 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 991926.07 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 986256.77 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 985750.74 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 985072.78 | 0.04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 982033.85 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 978198.36 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 976646.27 | 0.04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 974365.96 | 0.04 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 966994.36 | 0.04 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 959310.31 | 0.04 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 957890.26 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 957905.73 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 957048.84 | 0.04 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 952320.34 | 0.04 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 950523.95 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 950063.8 | 0.04 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 949009.45 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 943002.98 | 0.04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 938399.52 | 0.04 |
| nan | SIEMENS ENERGY INDIA | Industrials | Equity | 936860.97 | 0.04 |
| MER | MANILA ELECTRIC | Utilities | Equity | 936258.57 | 0.04 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 933203.4 | 0.04 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 931675.8 | 0.04 |
| AC | AYALA CORP | Industrials | Equity | 929317.96 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 927876.24 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 917837.61 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 917056.57 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 916843.9 | 0.04 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 912223.31 | 0.04 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 911967.96 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 910591.24 | 0.04 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 908968.85 | 0.04 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 905837.37 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 905631.42 | 0.04 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 904429.14 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 900664.53 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 896027.22 | 0.04 |
| 2409 | AUO CORP | Information Technology | Equity | 891689.64 | 0.04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 890509.28 | 0.04 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 889338.07 | 0.04 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 885031.86 | 0.04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 879801.63 | 0.04 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 877035.76 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 874110.83 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 873685.38 | 0.04 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 867417.68 | 0.04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 867308.43 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 865323.27 | 0.04 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 859229.7 | 0.04 |
| NMDC | NMDC LTD | Materials | Equity | 854759.39 | 0.04 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 849756.19 | 0.04 |
| OIL | OIL INDIA LTD | Energy | Equity | 847076.81 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 846403.05 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 845999.77 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 840727.9 | 0.03 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 836343.06 | 0.03 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 833262.44 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 831772.07 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 830508.82 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 826719.26 | 0.03 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 825493.03 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 824207.89 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 822561.64 | 0.03 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 822072.64 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 821626.31 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 817164.64 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 815687.72 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 810590.55 | 0.03 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 803868.48 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 802993.11 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 802455.25 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 802097.68 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 797532.96 | 0.03 |
| QL | QL RESOURCES | Consumer Staples | Equity | 797554.13 | 0.03 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 788978.83 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 788747.53 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 786499.82 | 0.03 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 783534.15 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 779502.53 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 779046.62 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 777473.58 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 770932.18 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 769035.69 | 0.03 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 760950.27 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 755133.54 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 754433.32 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 753721.82 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 751727.94 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 750828.43 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 747389.95 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 744748.87 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 743839.01 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 743090.69 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 736398.53 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 733549.39 | 0.03 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 730577.86 | 0.03 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 725900.72 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 726068.85 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 724894.28 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 724094.97 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 722354.24 | 0.03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 714419.4 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 713184.22 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 706449.87 | 0.03 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 701446.9 | 0.03 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 698278.78 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 694970.17 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 693889.41 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 692648.57 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 690403.48 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 689450.16 | 0.03 |
| PPB | PPB GROUP | Consumer Staples | Equity | 684076.07 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 683827.59 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 683335.41 | 0.03 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 681798.85 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 677158.66 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 675401.73 | 0.03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 675311.05 | 0.03 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 673779.05 | 0.03 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 672723.65 | 0.03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 671033.7 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 668196.62 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 665142.49 | 0.03 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 664610.8 | 0.03 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 663838.15 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 661846.02 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 659230.12 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 659023.06 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 656926.9 | 0.03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 653792.02 | 0.03 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 649124.98 | 0.03 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 647188.48 | 0.03 |
| 271560 | ORION CORP | Consumer Staples | Equity | 647116.33 | 0.03 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 647181.58 | 0.03 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 646222.88 | 0.03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 645044.66 | 0.03 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 640153.13 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 639432.36 | 0.03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 639404.7 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 638858.69 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 631475.97 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 627753.26 | 0.03 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 626569.06 | 0.03 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 625151.83 | 0.03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 624416.28 | 0.03 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 623050.8 | 0.03 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 623075.75 | 0.03 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 622422.53 | 0.03 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 614075.95 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 612323.58 | 0.03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 611942.48 | 0.03 |
| TEL | PLDT INC | Communication | Equity | 607049.33 | 0.03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 605111.26 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 586638.63 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 586001.64 | 0.02 |
| MISC | MISC | Industrials | Equity | 584506.07 | 0.02 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 583067.62 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 574555.49 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 569681.5 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 566470.4 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 562308.44 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 561463.21 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 561056.97 | 0.02 |
| THERMAX | THERMAX | Industrials | Equity | 560269.93 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 560399.83 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 558704.66 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 556222.62 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 551328.05 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 544751.56 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 539085.85 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 538880.94 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 538086.19 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 534865.01 | 0.02 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 532257.96 | 0.02 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 531622.91 | 0.02 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 531229.12 | 0.02 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 529704.57 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 528530.15 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 525169.33 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 522609.13 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 519778.82 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 517842.87 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 516801.36 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 512443.67 | 0.02 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 512292.61 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 511404.72 | 0.02 |
| GENTING | GENTING | Consumer Discretionary | Equity | 510842.29 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 509145.04 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 508219.57 | 0.02 |
| 036570 | NCSOFT CORP | Communication | Equity | 505432.69 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 502863.2 | 0.02 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 502506.73 | 0.02 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 502692.83 | 0.02 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 499135.02 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 497660.57 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 495525.43 | 0.02 |
| 011790 | SKC LTD | Materials | Equity | 492761.43 | 0.02 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 492128.3 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 485704.66 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 483292.84 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 480316.1 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 476679.82 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 474467.94 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 473857.1 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 467660.96 | 0.02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 464880.24 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 462949.61 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 454460.38 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 449537.82 | 0.02 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 448823.71 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 443115.12 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 440824.9 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 440395.09 | 0.02 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 440447.88 | 0.02 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 439195.8 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 436493.18 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 428418.75 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 427043.74 | 0.02 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 422394.79 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 421097.41 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 420066.44 | 0.02 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 418545.3 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 418278.19 | 0.02 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 417706.01 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 412132.82 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 411265.95 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 409317.39 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 409326.79 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 407486.18 | 0.02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 407103.31 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 402000.04 | 0.02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 398758.15 | 0.02 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 394847.76 | 0.02 |
| SIME | SIME DARBY | Industrials | Equity | 394627.38 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 393508.2 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 393609.77 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 391728.91 | 0.02 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 382889.92 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 381114.42 | 0.02 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 379025.99 | 0.02 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 378319.17 | 0.02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 376737.17 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 371053.89 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 370176.11 | 0.02 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 370055.3 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 369194.35 | 0.02 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 368111.7 | 0.02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 364614.98 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 360304.46 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 355960.03 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 355685.91 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 354048.27 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 353406.88 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 347483.1 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 347086.35 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 346991.48 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 345888.98 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 339493.94 | 0.01 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 338153.98 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 337315.08 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 336257.09 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 335250.54 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 332953.83 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 329365.9 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 327302.08 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 326829.3 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 326443.66 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 316298.14 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 316479.71 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 315217.37 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 313143.33 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 312439.74 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 310692.11 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 308490.55 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 307447.34 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 304607.71 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 302800.64 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 302423.31 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 301736.26 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 299603.43 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 297491.27 | 0.01 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 294094.48 | 0.01 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 293793.74 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 292920.76 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 292149.08 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 291119.21 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 289962.96 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 287049.16 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 286611.14 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 283729.01 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 283930.53 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 278349.62 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 277304.71 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 276736.81 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 274303.08 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 273606.06 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 269253.73 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 263710.39 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 261600.45 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 256506.53 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 255170.28 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 254926.86 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 253179.23 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 252450.2 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 251738.48 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 245371.64 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 245555.44 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 244599.11 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 244032.55 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 238605.48 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 237462.6 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 236771.81 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 234310.2 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 233887.22 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 233297.11 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 231776.45 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 229578.07 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 227963.44 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 228016.81 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 227266.86 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 226650.47 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 224000.0 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 224014.25 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 223673.8 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 222107.75 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 221669.5 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 220980.17 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 220708.66 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 218839.45 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 217404.07 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 216252.06 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 213976.99 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 210033.22 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 207548.3 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 205730.55 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 204676.85 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 204380.02 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 203995.96 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 204041.35 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 203552.97 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 202020.18 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 201125.84 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 200320.85 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 198775.77 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 198367.23 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 195870.62 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 195993.59 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 195681.6 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 193451.75 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 193387.76 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 192547.85 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 191785.25 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 189724.41 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 189109.73 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 188389.31 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 188097.96 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 187339.54 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 187109.78 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 187018.99 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 185900.44 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 185305.82 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 183313.27 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 183001.71 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 182624.13 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 182214.68 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 181899.3 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 181390.26 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 179052.94 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 178210.01 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 177304.9 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 176938.78 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 175716.14 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 175834.17 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 175837.55 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 175057.95 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 172825.85 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 172336.43 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 170200.32 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 169933.08 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 170019.33 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 170022.42 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 169800.53 | 0.01 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 167302.08 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 166517.23 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 166212.47 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 166138.23 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 166183.62 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 165267.42 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 164322.51 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 163844.9 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 162638.84 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 162169.89 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 161780.51 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 160670.04 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 160827.25 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 160577.59 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 158103.68 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 157781.66 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 157383.96 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 156651.1 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 155516.28 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 155591.59 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 155194.95 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 154627.68 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 154354.55 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 153751.87 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 153521.19 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 153569.27 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 149796.76 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 149524.41 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 149433.62 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 147345.54 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 147019.49 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 147186.67 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 146092.14 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 145620.61 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 143581.15 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 142217.17 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 142083.81 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 141891.68 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 141604.17 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 140899.74 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 139561.92 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 138834.36 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 138173.42 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 138017.95 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 136043.52 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 134905.4 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 133035.64 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 131344.53 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 131397.48 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 129389.88 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 127667.7 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 127332.86 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 124423.13 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 124067.62 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 124081.65 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 124184.41 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 123923.93 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 123173.79 | 0.01 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 122742.56 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 122560.99 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 122032.3 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 121696.46 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 120631.79 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 119306.34 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 118475.62 | 0.0 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 117017.27 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 117024.7 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 116432.94 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 116456.31 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 115003.06 | 0.0 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 114934.97 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 113255.43 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 112983.07 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 111955.96 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 109620.42 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 109283.56 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 107623.02 | 0.0 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 107632.21 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 107168.94 | 0.0 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 104993.91 | 0.0 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 103238.58 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 99751.03 | 0.0 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 98532.93 | 0.0 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 98333.5 | 0.0 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 97231.72 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 96387.5 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 95072.89 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 91023.61 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 76035.54 | 0.0 |
| 0064001F | SAMSUNG SDI R RIGHTS LTD | Information Technology | Equity | 71011.34 | 0.0 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 68102.64 | 0.0 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 65168.33 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 58996.03 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 16433.41 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 786.27 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 798.23 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -44.92 | 0.0 |
| MURM5 | MSCI CHINA (EUX) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21149972.26 | -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.
