Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 928 securities.
Note: The data shown here is as of date Feb 28, 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 | 495916691.15 | 15.23 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 197775397.33 | 6.07 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 141828582.37 | 4.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 105983229.16 | 3.25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 92230523.07 | 2.83 |
| 1299 | AIA GROUP LTD | Financials | Equity | 41088977.78 | 1.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36599998.15 | 1.12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 34447571.32 | 1.06 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33008292.17 | 1.01 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31309407.75 | 0.96 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 31019910.61 | 0.95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 26962666.46 | 0.83 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25332996.15 | 0.78 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 24944769.99 | 0.77 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24882562.28 | 0.76 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24166254.15 | 0.74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 22586203.04 | 0.69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21420533.61 | 0.66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 20729221.99 | 0.64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20397164.35 | 0.63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18135237.04 | 0.56 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 18037268.66 | 0.55 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17282784.46 | 0.53 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17230164.53 | 0.53 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16128392.89 | 0.5 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16061490.3 | 0.49 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14461770.18 | 0.44 |
| 9999 | NETEASE INC | Communication | Equity | 13858699.18 | 0.43 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 13507852.03 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12785544.7 | 0.39 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 12417944.93 | 0.38 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 12379265.82 | 0.38 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12193685.47 | 0.37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11310537.92 | 0.35 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 11065447.07 | 0.34 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11005786.14 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 10977258.01 | 0.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10964473.45 | 0.34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 10745953.91 | 0.33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10234034.95 | 0.31 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10148663.07 | 0.31 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10064560.09 | 0.31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9898098.08 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9828092.37 | 0.3 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9571220.44 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 9380380.88 | 0.29 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 9314381.27 | 0.29 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9287557.81 | 0.29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9195595.57 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9065085.02 | 0.28 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 9045103.62 | 0.28 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8849060.02 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8817414.84 | 0.27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8758572.73 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8599115.43 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8539238.39 | 0.26 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8354634.56 | 0.26 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8243316.27 | 0.25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8181440.73 | 0.25 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7828900.07 | 0.24 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 7733380.65 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7612329.14 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7558584.09 | 0.23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7474853.13 | 0.23 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7331001.55 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7321553.25 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7289297.19 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7261965.13 | 0.22 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7188464.21 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7165124.69 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7106024.36 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6973390.24 | 0.21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6908312.12 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 6889611.95 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6743350.11 | 0.21 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 6621135.87 | 0.2 |
| 035420 | NAVER CORP | Communication | Equity | 6454482.14 | 0.2 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6420147.78 | 0.2 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6406894.4 | 0.2 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6253008.56 | 0.19 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6210860.58 | 0.19 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6152653.64 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6123480.62 | 0.19 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6073885.12 | 0.19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6021693.5 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5919652.06 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5896838.51 | 0.18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5769004.62 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5758792.03 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5728014.52 | 0.18 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5687249.91 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5646423.86 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5612528.47 | 0.17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 5562926.51 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5519114.07 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5514976.64 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5488117.31 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5449590.22 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5428005.69 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5367509.38 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5304664.78 | 0.16 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5286127.33 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5042957.69 | 0.15 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5026911.28 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4964344.48 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4948293.49 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4922696.23 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4853868.2 | 0.15 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4801837.36 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4769545.4 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4762256.3 | 0.15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4756641.89 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4749403.54 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4743822.85 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4741544.99 | 0.15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4739033.98 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4737125.29 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4649894.41 | 0.14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4602213.9 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4585913.61 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4583190.07 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4515473.0 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4454933.09 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4446269.5 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4414396.67 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4390663.58 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4384709.16 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4360736.22 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4274149.41 | 0.13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4246342.62 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4227487.26 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4213040.33 | 0.13 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4198506.51 | 0.13 |
| 9926 | AKESO INC | Health Care | Equity | 4194912.82 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4179568.3 | 0.13 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4145859.23 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4128981.53 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4124479.26 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4073425.94 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4072077.93 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4052741.63 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4027739.99 | 0.12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3942737.47 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3906925.68 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3901535.14 | 0.12 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3890694.84 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3883128.29 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3838887.03 | 0.12 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3835839.09 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3807928.16 | 0.12 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3783084.39 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3779403.25 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3769936.59 | 0.12 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3724289.97 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3643075.78 | 0.11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 3641409.4 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3629398.0 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3614776.63 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 3605661.93 | 0.11 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3592504.61 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3585080.09 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3545594.31 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 3525287.19 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3518333.29 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3514166.93 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3506394.38 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3470178.3 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3470208.68 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3460961.38 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3396541.35 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3390743.04 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3388125.01 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3344672.76 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3331685.17 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3322450.16 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3290182.25 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3286781.48 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 3264743.6 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3260363.05 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 3212777.51 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3207729.14 | 0.1 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3184930.59 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3183708.84 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3178714.88 | 0.1 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3150881.82 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3142833.32 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3130842.56 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3058354.0 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3054567.78 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3047128.3 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3041890.75 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3041015.86 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3034051.7 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2996946.84 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2989900.03 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2989158.85 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2957190.24 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2943921.61 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2912128.96 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2904020.55 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2887061.57 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2875554.33 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2865260.58 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2819502.55 | 0.09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2812379.18 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2804181.12 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2798607.53 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2789622.46 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2770042.42 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2752603.88 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2738234.22 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2737751.92 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2737382.41 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2734500.45 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2727086.65 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2723121.26 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2712494.63 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2679126.56 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2662840.45 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2640076.31 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2637833.19 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2622476.74 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2617809.34 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2616424.76 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2613700.77 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2580315.54 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2567436.32 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 2564268.7 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2563223.54 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2555667.02 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2550402.0 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2541806.02 | 0.08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2541579.74 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2541219.38 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2538055.2 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2536492.36 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2531303.72 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2513668.07 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2493643.9 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2482154.96 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2475571.56 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2474894.48 | 0.08 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2456866.9 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2399319.79 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2392550.57 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2386940.04 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2383273.19 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2377723.34 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2369616.48 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2367227.28 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2356233.93 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2343274.19 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2340458.98 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2331384.91 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2326034.28 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2320390.57 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2302858.33 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2300190.67 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2291830.6 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2268842.59 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2267350.9 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2264320.91 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2260031.77 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2259534.15 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2234313.39 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2234442.76 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2229860.86 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2224218.33 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2223032.79 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2221003.15 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2217859.76 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2201425.56 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2185200.5 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2182313.94 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2175147.34 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2172789.47 | 0.07 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2172204.6 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2164920.06 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2149991.08 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2147542.22 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2146208.3 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2120784.4 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2113281.27 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 2109367.67 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 2100063.16 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2094645.7 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2088740.73 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2075722.02 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2074997.29 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2067007.3 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 2065469.58 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2064166.34 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2058354.89 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2055137.06 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2047886.08 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2037371.59 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2031981.0 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2028181.11 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2017807.04 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2013782.72 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1999715.47 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1983313.85 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1983161.98 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1981811.15 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1955051.13 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 1951359.96 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1946825.04 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1942378.99 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1937328.89 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1925345.94 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1920066.04 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1914012.44 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1911511.89 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1905355.22 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1899370.54 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1879209.49 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1874124.61 | 0.06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1870973.44 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1865295.69 | 0.06 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1860732.86 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1850159.17 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1843552.21 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1816073.03 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1807813.28 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1806859.37 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1806557.14 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1802447.71 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1794471.35 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1780428.65 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1780193.01 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1772207.22 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1768220.13 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1767570.22 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1747757.09 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1746946.5 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1744198.08 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1740291.94 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1738454.8 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1731993.34 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1731003.43 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1729676.46 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1725644.51 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1719020.33 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1714941.91 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1711287.32 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1707036.4 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1702875.0 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1699263.5 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1692346.39 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1682671.11 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1669306.82 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1667614.79 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1659125.05 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1649838.4 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1641126.15 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1638796.5 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1638617.51 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1636852.24 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1632903.98 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1630039.08 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1622247.49 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1610212.64 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1602899.22 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1600619.85 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1598108.43 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1596805.04 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1595251.34 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1590337.59 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1585213.3 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1583100.8 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1583109.34 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1553640.35 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1547150.47 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1536920.52 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1535557.15 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1534710.65 | 0.05 |
| RECLTD | REC | Financials | Equity | 1519345.03 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1502350.29 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1499058.52 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1498731.37 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1491038.09 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1479842.29 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1477049.91 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1469700.86 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1467727.95 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1466825.83 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1462547.93 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1459227.93 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1457420.88 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1455158.8 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1450584.29 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1450172.05 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1442145.95 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1441297.35 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1434362.38 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1432120.74 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1429750.13 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1429378.61 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1426994.62 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1425952.51 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1424984.74 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1422767.02 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1422351.93 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1414419.41 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1412729.44 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1399817.85 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1397452.29 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1395164.57 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1390220.72 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1389115.74 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1387673.13 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1387151.93 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1384802.93 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1377203.39 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1375667.24 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1368398.25 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1365105.55 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1346919.64 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1324738.08 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1319769.95 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1313191.35 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1313203.56 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1312926.36 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1307676.9 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1304856.65 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1304209.56 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1294860.19 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1284796.64 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1279575.62 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1255359.56 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1242827.07 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1240623.43 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1238646.77 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1237982.24 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1238155.5 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1231109.79 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1230444.68 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1230089.28 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1228432.98 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1226435.26 | 0.04 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1223757.12 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1219054.91 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1214737.87 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1213296.66 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1212966.31 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1206086.24 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1198316.41 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1197665.67 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1192892.02 | 0.04 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1189527.07 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1173935.07 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1172279.1 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1172343.2 | 0.04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1169395.27 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1161317.34 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1160630.99 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1158821.59 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1155653.12 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1141810.94 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1139705.46 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1139750.18 | 0.04 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1131811.14 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1130481.58 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1130688.31 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1121693.74 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1117994.37 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1113477.95 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1112913.06 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1100892.43 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1098911.14 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1098187.3 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1097311.89 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1090435.55 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1086969.02 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1083860.74 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1082914.51 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1074056.92 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1070088.78 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1064458.05 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1057427.56 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1053581.38 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1045945.72 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1044674.54 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1044184.58 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1043702.4 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1043352.66 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1041203.91 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1041320.66 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1041131.25 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1025943.18 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1020790.92 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1017488.88 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1016578.31 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1013403.77 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1007475.66 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1005061.02 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1003689.79 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 992974.41 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 992061.73 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 987472.26 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 984975.66 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 983088.63 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 981051.75 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 979276.3 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 978497.65 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 978578.13 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 978315.96 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 976030.85 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 975130.62 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 969053.78 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 965896.75 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 963474.89 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 959775.93 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 958562.78 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 958753.85 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 957738.99 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 954931.19 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 950102.51 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 950318.76 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 949821.66 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 947559.98 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 946803.71 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 945607.98 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 943742.22 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 939943.09 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 937536.38 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 934024.63 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 925069.03 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 924870.28 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 921268.54 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 915760.8 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 912522.73 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 903057.46 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 901716.23 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 898248.03 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 891837.34 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 888489.09 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 888690.33 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 885485.25 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 883730.56 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 881088.02 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 878737.62 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 877691.26 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 875685.95 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 872020.19 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 870861.37 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 866248.18 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 865917.69 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 861255.41 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 859785.51 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 857575.09 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 856196.17 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 850776.92 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 848482.02 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 846561.66 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 844900.38 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 837379.97 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 834881.87 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 834029.98 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 822113.24 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 820190.5 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 818266.38 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 814261.15 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 813730.72 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 813061.08 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 811495.98 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 810819.82 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 809033.67 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 807336.63 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 805770.63 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 803048.47 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 799258.93 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 797769.65 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 795337.59 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 792861.07 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 792211.53 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 788025.34 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 787599.16 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 786442.59 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 785469.58 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 784727.45 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 784362.54 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 782851.35 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 777833.07 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 777110.19 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 774718.41 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 772692.11 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 770917.01 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 770109.28 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 769105.36 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 768049.0 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 766759.17 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 764762.31 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 764479.23 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 762513.29 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 761036.23 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 759718.73 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 758400.1 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 758493.34 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 758131.37 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 756337.28 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 755964.54 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 755765.66 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 748159.77 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 748416.44 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 742363.84 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 737360.31 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 731325.0 | 0.02 |
| MISC | MISC | Industrials | Equity | 730824.96 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 728123.11 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 727210.27 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 725173.69 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 720410.0 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 720042.69 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 718405.42 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 717077.31 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 715858.81 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 713814.78 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 713398.92 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 706128.61 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 701920.21 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 698174.5 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 696468.9 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 692680.86 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 689409.85 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 687107.25 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 682966.59 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 679066.71 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 671438.38 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 663724.35 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 656058.49 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 653857.53 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 652001.61 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 649693.08 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 649713.68 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 648995.49 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 647693.58 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 645522.07 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 645103.72 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 643073.32 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 625839.54 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 614079.64 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 611404.24 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 607889.15 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 605891.02 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 603589.64 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 602746.88 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 600434.77 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 599122.39 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 595421.77 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 592806.16 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 592137.65 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 589031.43 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 588399.39 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 588557.19 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 583798.33 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 583660.81 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 575648.99 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 573523.71 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 572356.01 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 571568.2 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 568473.98 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 565264.29 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 563184.96 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 556057.75 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 549323.29 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 547563.43 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 544512.81 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 541437.64 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 540973.09 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 536564.0 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 535002.26 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 532557.88 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 529766.89 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 525844.63 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 525002.59 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 516040.47 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 514770.39 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 514132.73 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 509640.57 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 506081.64 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 502705.96 | 0.02 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 502165.99 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 501455.21 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 501590.23 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 497855.17 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 497502.34 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 497104.01 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 490187.11 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 488223.57 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 486387.65 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 483486.37 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 483661.93 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 483682.86 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 481653.62 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 478636.57 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 477945.42 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 477458.59 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 474235.39 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 473716.46 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 473906.37 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 473590.25 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 472309.14 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 468241.08 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 466142.43 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 466366.54 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 464757.48 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 463369.58 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 460904.93 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 458066.81 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 457186.22 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 455860.52 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 455374.7 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 450506.06 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 450335.89 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 449790.39 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 448228.46 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 447671.93 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 447523.21 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 446657.59 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 445099.43 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 444327.39 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 444397.86 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 444206.27 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 441172.08 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 435689.3 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 435385.73 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 435121.44 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 434628.33 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 427977.57 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 426524.55 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 425256.51 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 424035.44 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 423635.55 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 423067.71 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 423127.79 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 422114.86 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 417351.56 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 414510.59 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 403075.55 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 402857.02 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 401847.94 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 397634.02 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 393822.56 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 392464.49 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 392047.68 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 390396.87 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 390530.41 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 390008.58 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 388199.45 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 387402.65 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 386115.84 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 385759.31 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 383708.07 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 382882.01 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 381959.63 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 374252.04 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 372034.91 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 372217.65 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 372320.48 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 370977.54 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 369479.57 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 368934.84 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 368640.74 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 366207.25 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 362380.1 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 358428.92 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 357860.68 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 355858.74 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 355282.62 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 354185.84 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 352526.1 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 348875.78 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 347539.14 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 346402.64 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 345919.51 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 345373.24 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 345389.72 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 345401.91 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 344247.87 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 343489.98 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 341450.74 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 338950.44 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 337391.99 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 336703.02 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 333565.94 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 333238.17 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 330008.92 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 329369.64 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 324213.92 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 323590.97 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 323336.31 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 321490.98 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 321498.38 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 320772.26 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 315129.62 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 315318.86 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 310663.21 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 306257.66 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 301717.05 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 301397.33 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 298178.88 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 288422.61 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 288063.47 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 288120.5 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 288196.25 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 287671.49 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 286867.2 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 284853.32 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 285014.04 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 284695.86 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 278999.75 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 278314.89 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 276023.77 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 275000.55 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 271102.62 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 271138.93 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 271146.15 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 270614.46 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 269478.85 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 268579.76 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 267579.78 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 266491.52 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 264675.97 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 263705.9 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 261716.18 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 260392.95 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 260233.74 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 255329.43 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 252895.85 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 252654.2 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 252711.3 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 252082.57 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 250529.87 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 250118.63 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 247750.25 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 247843.49 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 247947.24 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 245716.65 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 241902.96 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 241334.7 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 239263.14 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 238862.94 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 238517.62 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 238774.28 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 232149.98 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 222426.92 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 221475.41 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 220500.45 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 220508.78 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 216718.54 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 215520.54 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 214883.66 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 213717.43 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 212398.19 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 211703.72 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 211738.1 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 210706.66 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 209285.42 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 209059.05 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 207586.5 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 207481.01 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 207073.03 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 205603.47 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 203185.76 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 202659.03 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 202049.5 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 197216.55 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 196222.24 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 193322.81 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 192167.83 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 191910.85 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 191926.23 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 187837.1 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 187236.36 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 184231.89 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 183727.53 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 180393.1 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 176065.76 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 175854.02 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 169729.83 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 168345.4 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 167738.28 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 163689.21 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 159592.02 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 159161.0 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 156537.45 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 153255.77 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 150269.68 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 149342.55 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 148954.57 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 148603.99 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 146272.92 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 145207.76 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 144947.5 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 139084.27 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 138359.27 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 137234.08 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 136473.46 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 135655.74 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 131486.12 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 131641.82 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 130073.59 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 127309.02 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 126566.61 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 124226.69 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 117611.66 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 107891.13 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 90066.39 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 75622.8 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 4653.6 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 1482.68 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -0.01 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -12.35 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -1.69 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -234.52 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -2921.7 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -10220.29 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -48908.15 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -174176.4 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1155953.75 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -25799912.27 | -0.79 |
| 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.
