Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 933 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 560467748.39 | 15.02 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 233122739.06 | 6.25 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 163405542.37 | 4.38 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 127296916.31 | 3.41 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 126571725.4 | 3.39 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 42975993.62 | 1.15 |
| 1299 | AIA GROUP LTD | Financials | Equity | 41809669.39 | 1.12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36956068.5 | 0.99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 35558104.81 | 0.95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 34167006.74 | 0.92 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 33580630.78 | 0.9 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32934474.58 | 0.88 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 30220861.36 | 0.81 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29594385.69 | 0.79 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 29312090.39 | 0.79 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 28000880.51 | 0.75 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 27045296.0 | 0.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25022676.64 | 0.67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 22444429.16 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21550428.26 | 0.58 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21462241.95 | 0.57 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21336985.55 | 0.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20033993.87 | 0.54 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19565014.04 | 0.52 |
| INFY | INFOSYS LTD | Information Technology | Equity | 18886004.63 | 0.51 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17636271.14 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17217485.78 | 0.46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16533227.4 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16027201.24 | 0.43 |
| 9999 | NETEASE INC | Communication | Equity | 15670032.82 | 0.42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 15617544.53 | 0.42 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14738775.71 | 0.39 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14323674.41 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 14287590.07 | 0.38 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 13710843.51 | 0.37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13234518.0 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12764689.28 | 0.34 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12575170.55 | 0.34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 12246362.14 | 0.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12075257.55 | 0.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 12029561.0 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 11892357.45 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11764501.76 | 0.32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11525816.77 | 0.31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 11449358.6 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 11045903.04 | 0.3 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10416402.02 | 0.28 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 10296773.3 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10013764.48 | 0.27 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 9963964.52 | 0.27 |
| 068270 | CELLTRION INC | Health Care | Equity | 9692397.72 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9619467.97 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9469675.45 | 0.25 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 9423826.46 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9308259.8 | 0.25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 9303524.88 | 0.25 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9294761.73 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9251698.4 | 0.25 |
| 035420 | NAVER CORP | Communication | Equity | 9229272.0 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8949335.52 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8927749.65 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8853760.98 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8803459.26 | 0.24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8721646.71 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8586567.79 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8554776.02 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8434854.09 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8336478.4 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8115530.43 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8011478.88 | 0.21 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7802339.05 | 0.21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7775313.91 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7753679.52 | 0.21 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7384262.16 | 0.2 |
| 005490 | POSCO | Materials | Equity | 7365102.54 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7193711.57 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7116909.28 | 0.19 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7103143.01 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6992406.04 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6952434.95 | 0.19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 6922000.21 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6855438.35 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6742787.31 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6696956.0 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6603310.45 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6587248.05 | 0.18 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6557781.52 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6531007.11 | 0.17 |
| BN4 | KEPPEL LTD | Industrials | Equity | 6336223.89 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6328480.03 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6316763.39 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6316390.82 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6311570.68 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 6205931.45 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6199306.22 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 6167499.54 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6122674.49 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6107373.44 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6078824.13 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5992796.36 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5974488.52 | 0.16 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5922468.45 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5848485.56 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5720025.29 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5715446.67 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5676449.1 | 0.15 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5620055.07 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5618700.34 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5568322.54 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5548333.18 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5466647.76 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5301431.33 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5296450.98 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5238313.22 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5189557.67 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5181583.43 | 0.14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 5150049.46 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5105606.99 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 5097582.71 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5058386.17 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5052630.12 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4985321.42 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4872979.42 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4870258.14 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4839265.59 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4803271.46 | 0.13 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4798705.11 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4788938.12 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4753650.57 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4741069.87 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4739526.0 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 4680072.21 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4669452.48 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4642105.87 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4629016.08 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4623642.27 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4617228.56 | 0.12 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4536111.08 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4510244.91 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4466708.98 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4405798.26 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4394459.71 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4363924.48 | 0.12 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4360089.92 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4353405.68 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4351521.47 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4319501.99 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4318388.04 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 4317136.43 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4313650.53 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4295880.68 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 4289559.05 | 0.11 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4218671.15 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4212343.87 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4194770.92 | 0.11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4186812.77 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4168334.77 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4147453.2 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4146614.54 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 4128278.58 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4106664.44 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 4081053.5 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4066230.11 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 4031398.64 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 4009986.96 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3969312.87 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 3962368.17 | 0.11 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3950023.14 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3876713.99 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3831970.28 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3801483.28 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3792811.95 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3790588.61 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3777895.79 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3771930.94 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3757675.6 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3745356.55 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3745408.0 | 0.1 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3703762.48 | 0.1 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3556305.87 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3554003.26 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3546552.18 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3540709.48 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3537613.7 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3526020.0 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3525140.59 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3519271.2 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3497544.0 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3486464.67 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3464510.8 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3457087.12 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3451957.63 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3450372.47 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3444821.7 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3367566.15 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3356713.27 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3312694.27 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3298116.35 | 0.09 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 3287090.09 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3283832.31 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3280064.6 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3279479.3 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 3275296.56 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3275019.98 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 3271366.14 | 0.09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3270931.87 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3255453.67 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3232710.0 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3209864.0 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3204598.1 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3174160.36 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3153978.95 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3153572.54 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3112513.8 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3110906.58 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3098219.31 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3085320.62 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3078478.5 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3068605.58 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3043891.96 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3037717.74 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3023239.41 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2975216.77 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2970880.0 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 2958301.48 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2955318.13 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2949803.89 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2935632.6 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2923787.08 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2902994.23 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2886461.17 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2869539.5 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2869729.66 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2866629.64 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2860978.84 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2858926.38 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2856531.38 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2817800.42 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2815906.82 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2789393.08 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2767907.76 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2751706.8 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2748427.11 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2723937.6 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2710367.94 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2709593.68 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2687150.55 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2683894.17 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2675366.39 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2673414.94 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2664361.06 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2646636.0 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2633784.69 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2630242.63 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2625477.49 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2616436.83 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2592157.67 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2589369.54 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2579043.68 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2572799.58 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2566509.05 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2566647.07 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2551477.44 | 0.07 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2537295.87 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2529965.03 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2525283.03 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2520055.71 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2509662.57 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2491783.9 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2491092.07 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2488537.11 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2474667.38 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2469280.59 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2454202.84 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2437031.87 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2422187.03 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2419594.72 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 2417627.18 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2414714.57 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2412838.33 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2410145.95 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2393477.24 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2389132.83 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2388585.1 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2387362.25 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2385727.03 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2321972.78 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2316261.83 | 0.06 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2277929.1 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2275813.09 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2274767.13 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2269056.09 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2263457.0 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2260383.55 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2254585.89 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2239952.91 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2239967.89 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2234350.91 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2233334.39 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2214751.51 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2203200.0 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2183495.37 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2179497.97 | 0.06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2179160.13 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2178791.64 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2174852.59 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2158840.72 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2146392.24 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2142002.62 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2141291.34 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2132930.87 | 0.06 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 2126082.66 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2118717.49 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2115619.59 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2108842.11 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2103368.76 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2102674.18 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2100004.76 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2098699.98 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2089693.96 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2088720.16 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2075348.56 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2069445.67 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 2055398.08 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2039025.83 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 2033430.4 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2019013.01 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2002801.78 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1991180.36 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1986977.8 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1981928.48 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1974723.94 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1963808.88 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1963099.72 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1960661.6 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1955738.01 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1951870.17 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1941600.23 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1936667.99 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1934716.03 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1930574.29 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1928907.68 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1928984.96 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1897643.44 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1890848.95 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1881429.46 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1880092.69 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1871467.4 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1870314.36 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1866409.73 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1863117.21 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1859939.03 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1846514.01 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1846648.07 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1844819.3 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1842902.79 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1836184.75 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1832628.43 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1826494.98 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1817283.41 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1815785.92 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1797415.46 | 0.05 |
| RECLTD | REC | Financials | Equity | 1787527.59 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1783246.72 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1779757.04 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1777659.69 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1768979.16 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1762064.15 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1755232.36 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1753241.19 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1751360.27 | 0.05 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1742842.61 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1739133.13 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1738518.42 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1733268.8 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1728029.79 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1720541.45 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1713020.16 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1711794.33 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1691660.96 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1689814.25 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1687616.61 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1672351.08 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1665858.32 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1663598.91 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1660916.6 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1652865.71 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1652958.98 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1651059.19 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1644945.49 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1644713.12 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1639506.8 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1632805.4 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1630539.17 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1621563.2 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1618452.16 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1610993.86 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1605937.87 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1603166.52 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1601186.71 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1593387.52 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1576694.1 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1576377.18 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1574971.83 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1566744.21 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1558446.53 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1557606.24 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1556435.94 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1555486.0 | 0.04 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1542366.08 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1542480.3 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1539504.16 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1521431.72 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1520011.04 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1514959.34 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1509223.42 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1499882.66 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1479196.11 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1476408.81 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1472723.27 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1469296.87 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1455936.0 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1456179.92 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1451100.51 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1448017.28 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1446480.38 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1445171.07 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1444726.69 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1444565.63 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1443114.27 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1442182.27 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1436715.79 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1433977.23 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1434188.94 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1433837.11 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1428043.23 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1418311.91 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1417745.56 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1413107.38 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1411430.62 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1410819.84 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1410896.2 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1400422.11 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1398304.4 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1393898.82 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1389324.77 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1389020.35 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1385389.7 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1385294.5 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1381989.54 | 0.04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1377219.44 | 0.04 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1369344.83 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1359827.41 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1357963.32 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1351012.93 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1349264.73 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1347920.17 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1343992.3 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1340015.67 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1339219.8 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1328363.38 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1325772.15 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1325244.3 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1317805.29 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 1315609.57 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1314113.11 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1312905.66 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1309720.21 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1307245.26 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1301315.52 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1295962.43 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1293771.66 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1283960.57 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1280175.13 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1273941.95 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1273957.78 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1266240.25 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1256547.05 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1249775.25 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1248442.4 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1238449.36 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1236719.62 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1230066.83 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1215653.92 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1214432.42 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1214669.88 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1214058.75 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1210189.88 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1204476.38 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1200899.41 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1199276.12 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1197427.81 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1189168.98 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1178118.06 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1177313.53 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1175914.66 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1168216.01 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1154021.19 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1151988.19 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1151103.58 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1148394.94 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1145401.35 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1142513.45 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1132125.92 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1129516.14 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1125360.39 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1121321.67 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 1119082.2 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1118286.68 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1115565.17 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1113559.77 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1111385.82 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1110795.06 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1109700.56 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1109765.89 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1109767.3 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1095507.84 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1089039.47 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1085527.59 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 1079596.7 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1076952.26 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1074247.81 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1071474.91 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1070533.45 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1069079.41 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1064518.81 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1064107.63 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1062111.38 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1059217.55 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1056547.84 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 1054521.49 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1049626.43 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1048993.2 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1047817.92 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1043076.34 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1038491.54 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1035517.99 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1034712.26 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1032420.46 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1032010.58 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1030117.94 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1029158.03 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1028181.68 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1027422.63 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1023035.16 | 0.03 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1020198.32 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 1015775.08 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 1015132.42 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1012437.37 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1007869.3 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1006886.05 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 997856.51 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 987483.28 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 987606.13 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 987294.36 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 986765.05 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 976805.49 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 975999.29 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 974383.65 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 973487.66 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 969954.49 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 968065.16 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 967011.47 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 964943.72 | 0.03 |
| AC | AYALA CORP | Industrials | Equity | 959161.79 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 958544.29 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 944462.43 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 943921.54 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 942161.95 | 0.03 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 938321.42 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 936688.81 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 929568.18 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 928641.88 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 928752.87 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 927140.45 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 923649.99 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 911016.27 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 910475.84 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 908094.49 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 907419.44 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 903138.46 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 902324.98 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 901746.65 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 898248.24 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 893740.36 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 890623.02 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 888752.8 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 888529.48 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 888002.65 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 884459.72 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 882016.12 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 882131.3 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 870347.5 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 866279.2 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 865389.91 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 863259.12 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 859019.15 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 853949.3 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 841138.1 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 838502.94 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 828595.21 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 828118.61 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 826914.66 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 819982.32 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 819755.66 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 818461.71 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 818063.2 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 817726.36 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 816995.51 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 815422.91 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 815378.12 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 814021.87 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 811567.61 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 807883.23 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 798721.71 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 797593.54 | 0.02 |
| MISC | MISC | Industrials | Equity | 793040.81 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 790400.0 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 784617.34 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 774293.33 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 761462.83 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 751650.0 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 745948.02 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 731451.57 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 724514.29 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 722363.34 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 718483.62 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 714255.18 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 713353.6 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 711777.82 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 709913.42 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 704907.15 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 705249.3 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 704541.83 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 702663.05 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 699062.06 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 696617.23 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 692348.05 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 691554.43 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 690338.56 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 688908.75 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 689189.78 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 685628.8 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 684380.12 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 681466.67 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 679890.87 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 679171.01 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 666466.18 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 662273.91 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 659941.26 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 657291.78 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 657309.95 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 653906.76 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 648396.46 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 646909.26 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 646130.23 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 636644.88 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 635865.7 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 621697.84 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 620963.39 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 621164.09 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 620616.14 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 619548.86 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 619613.92 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 619756.91 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 617604.79 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 614409.26 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 613347.07 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 609285.47 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 607301.18 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 607326.27 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 606688.8 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 605762.82 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 604526.88 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 604612.61 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 603557.5 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 601413.43 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 600813.43 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 600053.61 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 596198.96 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 594457.63 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 592863.54 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 579500.44 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 577460.22 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 574384.25 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 569842.66 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 569413.96 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 569565.24 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 567547.59 | 0.02 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 566573.88 | 0.02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 554356.13 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 553127.63 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 543785.84 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 543858.02 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 543600.0 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 541980.91 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 540123.94 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 536504.4 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 536053.41 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 533573.01 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 529189.2 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 526892.91 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 526529.43 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 523172.39 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 520469.06 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 515025.79 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 512645.51 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 512664.94 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 509681.04 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 508926.81 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 505695.4 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 502964.59 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 499433.25 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 497745.69 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 495719.11 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 495254.45 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 494222.29 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 491613.63 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 486453.24 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 485337.87 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 484829.16 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 483561.47 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 479830.68 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 475506.96 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 472668.87 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 472199.59 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 469281.6 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 465693.25 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 465303.01 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 461674.83 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 457795.63 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 454365.12 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 453910.0 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 445711.47 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 444590.39 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 439815.95 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 438925.82 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 439060.03 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 439091.63 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 438123.43 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 437624.85 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 435610.92 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 433878.11 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 432646.09 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 431597.11 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 423649.09 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 420929.82 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 418307.34 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 416086.12 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 414583.73 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 414341.36 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 412250.08 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 409573.65 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 409586.41 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 406964.24 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 403676.38 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 402068.57 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 401588.84 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 400492.89 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 398066.14 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 397521.17 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 395305.38 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 389893.41 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 389235.64 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 387498.01 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 386927.32 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 386374.92 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 383194.83 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 376799.41 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 376226.93 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 373871.55 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 371598.72 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 370125.51 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 370275.87 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 368885.1 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 365683.31 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 364337.01 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 363752.34 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 363123.03 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 362231.41 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 361150.11 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 356574.42 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 356631.54 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 353598.82 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 353033.63 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 350918.66 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 344948.35 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 342437.7 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 341372.24 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 340700.48 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 339677.88 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 338910.72 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 338571.49 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 338284.46 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 337252.75 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 336937.18 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 332774.24 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 331259.93 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 328714.43 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 328906.22 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 327220.54 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 326489.9 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 326559.49 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 324969.49 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 321385.06 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 319992.46 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 319317.49 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 314695.35 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 313565.64 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 310454.35 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 302364.37 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 302483.29 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 300720.13 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 299976.81 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 296220.7 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 296021.8 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 290740.93 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 290858.06 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 290460.25 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 289291.75 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 288204.16 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 283379.63 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 282270.77 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 281757.59 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 281973.3 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 281304.15 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 281141.0 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 277328.54 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 273991.97 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 270384.02 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 266734.32 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 265012.11 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 264100.01 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 264297.92 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 262999.06 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 258417.22 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 252594.36 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 252653.92 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 250399.39 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 250555.26 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 249722.1 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 249099.03 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 248624.98 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 246042.96 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 244353.11 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 238594.01 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 236427.71 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 233948.07 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 234001.51 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 233777.15 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 233020.69 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 232255.47 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 231152.35 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 231227.27 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 227368.23 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 226852.08 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 226244.91 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 225453.39 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 223887.74 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 223992.11 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 223365.86 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 222435.05 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 219060.32 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 212406.32 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 209240.23 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 206809.55 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 206546.79 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 203315.63 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 200354.08 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 199359.24 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 197793.6 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 197323.04 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 196567.17 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 196759.25 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 196297.53 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 195523.41 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 195270.44 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 194499.65 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 193652.28 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 191101.03 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 190474.06 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 187336.19 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 184903.09 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 173160.73 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 172792.42 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 171956.19 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 169055.72 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 169037.85 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 168743.39 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 168215.6 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 168481.06 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 165290.73 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 164441.28 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 164706.22 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 163923.4 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 163323.23 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 162409.07 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 160478.97 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 160583.35 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 159961.22 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 156810.97 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 155636.67 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 154923.8 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 154661.28 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 152260.75 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 150763.61 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 146283.76 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 146383.79 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 142839.33 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 137830.42 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 132030.26 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 130183.67 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 125471.27 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 123188.43 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 120856.12 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 97744.37 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 95964.29 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 93038.36 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 92167.41 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 91855.95 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 73039.43 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 72280.77 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 71447.36 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37711.67 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 29006.74 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33.46 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -26764320.79 | -0.72 |
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