Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 922 securities.
Note: The data shown here is as of date Mar 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 | 578551368.11 | 15.85 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 248335945.4 | 6.8 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 152049472.61 | 4.17 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 150109560.68 | 4.11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 105851395.64 | 2.9 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 40620846.09 | 1.11 |
| 1299 | AIA GROUP LTD | Financials | Equity | 39873897.88 | 1.09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37087790.96 | 1.02 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 34692113.48 | 0.95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33843438.47 | 0.93 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 32667415.73 | 0.89 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31111160.22 | 0.85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 29351071.87 | 0.8 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 29236948.28 | 0.8 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27294184.18 | 0.75 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26046247.95 | 0.71 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 25126735.16 | 0.69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21583474.21 | 0.59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21556657.42 | 0.59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20515316.84 | 0.56 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19977198.82 | 0.55 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18901153.88 | 0.52 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 18800127.78 | 0.52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 17756436.88 | 0.49 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 17108895.67 | 0.47 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17103575.38 | 0.47 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16375645.94 | 0.45 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16272297.76 | 0.45 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 15376808.55 | 0.42 |
| 9999 | NETEASE INC | Communication | Equity | 14816075.29 | 0.41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14183209.02 | 0.39 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13510332.69 | 0.37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13116304.65 | 0.36 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 13017940.14 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12444070.38 | 0.34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12426745.6 | 0.34 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 12229276.58 | 0.34 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12139470.21 | 0.33 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12028105.24 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11994358.35 | 0.33 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 11749758.1 | 0.32 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11485824.19 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10579389.58 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10535629.85 | 0.29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10387446.88 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10263810.99 | 0.28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9996937.04 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9929673.64 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9843387.86 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9770775.5 | 0.27 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 9754608.28 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9685311.61 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9598586.73 | 0.26 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9366305.54 | 0.26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9280380.28 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9114707.74 | 0.25 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8974826.71 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8910518.98 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8823071.07 | 0.24 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8776023.99 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8721269.61 | 0.24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 8714325.93 | 0.24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8313276.73 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8307398.68 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7980935.44 | 0.22 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7908491.03 | 0.22 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7694228.71 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7679461.66 | 0.21 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7630546.86 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 7547108.02 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7504913.24 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7494684.33 | 0.21 |
| 035420 | NAVER CORP | Communication | Equity | 7425813.46 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7343185.36 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7292026.37 | 0.2 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 7179912.6 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7121797.13 | 0.2 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6916300.83 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6642872.18 | 0.18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6545784.44 | 0.18 |
| 005490 | POSCO | Materials | Equity | 6442028.15 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6401130.09 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6391309.99 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6374382.65 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6359628.23 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6350923.19 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6338979.14 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6243211.8 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6235042.75 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6222341.49 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6159423.92 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6115515.08 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6066484.65 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5999576.03 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5999162.2 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5987896.31 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5983581.31 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5974322.11 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5754814.08 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5743754.86 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5650962.2 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5634297.7 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5562247.84 | 0.15 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5548603.59 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5442419.07 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5399496.75 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5340773.65 | 0.15 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5297098.81 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5274680.54 | 0.14 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5193762.51 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5120953.77 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5111880.15 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5064764.52 | 0.14 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5053059.02 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4968874.64 | 0.14 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4967670.34 | 0.14 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4938692.64 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4926572.14 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4900209.87 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4869947.76 | 0.13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4839565.76 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4797941.42 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4761174.58 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4729340.29 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4695208.03 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4680476.17 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4678887.81 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4599654.2 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4553009.05 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4542708.85 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4489979.0 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4463196.66 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 4455263.36 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4428448.36 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4416500.81 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4395300.0 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4380157.71 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4375760.69 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4324191.42 | 0.12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4307536.13 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 4302367.31 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4280857.16 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4277962.16 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4233829.13 | 0.12 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4206343.12 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4164547.4 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4126868.82 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 4100709.85 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4068074.52 | 0.11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4056195.84 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4039029.88 | 0.11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4027905.71 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4023606.53 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4022540.83 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4018009.66 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3976387.99 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3972926.97 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3963062.85 | 0.11 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3951429.98 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3896916.77 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3873177.55 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3839132.63 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3824674.04 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3813593.04 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3764842.06 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 3751350.31 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3732475.78 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3674277.27 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3659840.33 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3652158.95 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3651507.7 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3621255.89 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3595622.86 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3591304.81 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3550143.57 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3549072.89 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3524380.89 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3518907.3 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3499995.4 | 0.1 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3493113.79 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3490107.72 | 0.1 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3475067.93 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3459996.61 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3400874.07 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3399584.41 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3388450.77 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3386666.1 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3385159.91 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3353624.91 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 3325170.57 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3322091.03 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3312479.24 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3308695.63 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3307266.47 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3303254.93 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3302355.42 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3289536.73 | 0.09 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3289659.44 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3199176.64 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3191838.0 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3187395.54 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 3184421.91 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3179293.88 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3168749.75 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3143495.62 | 0.09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3122479.49 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3090286.33 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3076769.88 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3055661.13 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3031428.81 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3011550.0 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3009911.21 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3008951.99 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2977233.43 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2961221.49 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2940502.89 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2938470.57 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2922675.92 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2918150.75 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2908676.7 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2887888.34 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2873776.48 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2871669.43 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2858403.12 | 0.08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2852792.27 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2836648.44 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2814083.09 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2809704.31 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2805904.49 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2805116.94 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2770934.12 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2751213.27 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2718944.26 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2709725.89 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2690149.25 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2686876.56 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2686711.21 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2681562.2 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2665767.28 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2659415.06 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2642193.14 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2634673.77 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2627730.28 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2621685.96 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2612577.93 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2607055.65 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2602461.72 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2583511.18 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2582813.26 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2580613.17 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2565119.02 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2542553.61 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2517319.89 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2512446.39 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2491406.05 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2480732.35 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2472932.0 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2461488.49 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 2456212.99 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2444573.08 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2434335.43 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2423503.03 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2423159.86 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2421357.1 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2404390.65 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2393184.46 | 0.07 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2390140.06 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2386513.54 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2374323.95 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2356247.01 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2354948.99 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2336553.45 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2331248.25 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2327703.53 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2327110.33 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2326371.74 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2317290.15 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 2308396.53 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2307444.61 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2307030.59 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2297041.88 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2291128.31 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2284183.09 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2270953.77 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2269188.16 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2258878.21 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2256406.16 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2245653.74 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2245170.65 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2232122.98 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2220107.99 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2211045.52 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2205772.94 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2197861.16 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2194590.97 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2188992.21 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2186102.38 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2177445.08 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2154978.0 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2151837.64 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2148541.23 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2135685.17 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2117614.17 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2109094.92 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2093191.8 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2092611.62 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2092027.81 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2089243.27 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2089019.4 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2087799.65 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2084566.43 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2075603.81 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2073974.55 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2073093.02 | 0.06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2070924.8 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 2065043.83 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2060305.31 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2052086.48 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 2037522.14 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2026230.96 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2025078.91 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2014935.97 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2011947.4 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1995240.36 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1987620.56 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1973510.14 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1968406.99 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1967213.64 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1958661.67 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1958089.97 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1954687.5 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1951523.55 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1950936.13 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1949579.79 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1944366.07 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1939140.72 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1937223.03 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1936268.42 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1936149.66 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1918795.9 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1905412.24 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1898885.61 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1893038.73 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1881099.21 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1879879.02 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1876714.13 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1867296.92 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1840895.5 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1836126.84 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1835445.22 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1819941.36 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1801519.6 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1780203.94 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1777824.89 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1772843.05 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1768878.99 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1768948.86 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1767608.77 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1767010.49 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1764014.09 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1753528.27 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1750446.98 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1746298.51 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1738127.94 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1736932.5 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1732866.32 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1729615.28 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1726507.28 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1726346.6 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1722543.65 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1718331.82 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1707506.19 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1705187.89 | 0.05 |
| RECLTD | REC LTD | Financials | Equity | 1701936.14 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1698281.65 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1693133.54 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1692385.2 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1691921.89 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1686799.77 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1684850.02 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1683117.95 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1668383.31 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1666247.89 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1662863.12 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1660868.43 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1650609.52 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1647550.41 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1633255.03 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1619638.56 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1613815.91 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1604437.03 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1590066.7 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1570192.62 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1562447.85 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1555318.94 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1550164.84 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1544981.8 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1543540.6 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1540107.95 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1537983.86 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1534190.95 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1514981.43 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1510117.82 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1495660.43 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1492292.35 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1479980.56 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1478800.89 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1475702.54 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1463662.13 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1460914.87 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1450893.2 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1439597.23 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1437285.66 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1435627.61 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1432727.14 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1428933.14 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1423557.12 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1418076.01 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1414390.62 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1406757.14 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1405240.26 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1395901.64 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1390865.99 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1381679.31 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1379038.79 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1378210.53 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1377404.23 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1375352.12 | 0.04 |
| LTM | LTM LTD | Information Technology | Equity | 1359907.51 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1356237.86 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1353888.19 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1340489.15 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1328894.82 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1325473.24 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1321825.94 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1317623.42 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1310890.62 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1307802.0 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1305755.6 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1297465.78 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1297288.46 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1288597.0 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1272758.68 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1269419.29 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1267103.68 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1259229.14 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1256848.0 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1252333.73 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1247719.08 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1246556.18 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1246648.94 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1244468.3 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1239721.88 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1235755.06 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1235204.86 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1232206.59 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1228949.77 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1225725.0 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1224629.09 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1217542.49 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1205033.64 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1198064.78 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1188851.49 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1183393.39 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1182565.36 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1175737.34 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1174087.25 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1174138.36 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1173963.05 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1171568.96 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1171660.61 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1163971.48 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1161031.46 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1150801.36 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1149307.36 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1146978.6 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1143062.18 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1130168.95 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1125974.95 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1121155.66 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1121367.78 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1120433.0 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1120184.72 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1119644.41 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1112826.87 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1112223.73 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1105509.64 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1104109.81 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 1093866.03 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1092444.76 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1090224.64 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1088721.92 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1086397.56 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1085909.45 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1085938.44 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1078168.01 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1077137.26 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1070818.06 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1065644.41 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1063963.91 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1060785.17 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1060824.45 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1059862.63 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1059326.84 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1058687.8 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1055650.03 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1038951.39 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1035617.87 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1032014.09 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1027140.28 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1026716.67 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1025892.82 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1020501.59 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1019450.24 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1019619.05 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1019639.97 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1019304.28 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1011069.81 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1010289.53 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1007160.93 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1003669.21 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1002658.91 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1002758.96 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1002432.47 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1000008.83 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 999532.63 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 998144.62 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 996732.6 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 993169.0 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 980408.45 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 978928.67 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 977659.98 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 976629.09 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 975328.09 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 968701.41 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 965935.42 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 965500.25 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 960618.96 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 957291.15 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 956133.12 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 955402.56 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 950946.87 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 947450.74 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 947734.79 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 943915.72 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 942075.0 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 939057.05 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 933815.07 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 932235.57 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 930742.35 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 929894.39 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 923895.58 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 919880.04 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 918177.82 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 912808.33 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 910211.46 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 906251.29 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 905600.83 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 904373.3 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 902208.08 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 893902.5 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 891340.96 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 885353.57 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 880651.45 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 870698.6 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 867095.24 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 864448.12 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 860392.55 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 860431.1 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 859647.99 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 857881.66 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 846561.94 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 840257.5 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 834845.0 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 832293.82 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 829743.55 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 829265.49 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 823338.19 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 821638.81 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 820235.63 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 818891.36 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 818094.0 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 816293.74 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 815226.56 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 814808.71 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 813647.17 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 811210.99 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 808212.4 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 798646.78 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 797251.39 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 796981.41 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 796284.25 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 795258.19 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 794625.86 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 792794.18 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 790608.92 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 790329.98 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 789925.72 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 785077.44 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 784136.22 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 783632.19 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 783132.71 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 781689.83 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 781952.86 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 780405.69 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 778409.88 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 778762.55 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 777074.68 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 771966.27 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 771163.96 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 766527.54 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 766059.45 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 758804.03 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 758837.98 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 740741.12 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 740158.31 | 0.02 |
| MISC | MISC | Industrials | Equity | 738361.91 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 737451.75 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 733703.9 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 730915.69 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 730514.31 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 728023.97 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 726171.13 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 724479.51 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 718321.18 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 717282.54 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 716703.98 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 712478.11 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 710788.73 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 710124.77 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 708716.74 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 702683.26 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 697104.35 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 691821.92 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 690528.41 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 687855.72 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 684261.51 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 680308.01 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 673695.77 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 670453.66 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 670545.86 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 670293.23 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 664279.53 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 664490.48 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 651831.26 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 644061.34 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 643664.6 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 643164.92 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 639352.13 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 635290.1 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 625929.62 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 624104.09 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 622377.26 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 619174.97 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 618220.95 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 614742.0 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 614173.62 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 614475.44 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 609838.88 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 609848.26 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 609065.95 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 605680.62 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 603051.76 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 599736.95 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 598845.98 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 597834.08 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 592736.3 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 585690.07 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 582069.06 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 582185.85 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 576474.08 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 572097.27 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 569964.59 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 566762.76 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 566348.56 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 560063.19 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 547450.82 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 542805.1 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 537815.32 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 537246.04 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 527247.21 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 526805.34 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 525696.92 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 525706.4 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 523973.86 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 523422.15 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 522014.36 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 516431.6 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 515555.23 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 514559.51 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 513515.51 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 511864.56 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 508109.93 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 508162.68 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 502951.77 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 497731.71 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 496661.81 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 496335.62 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 492210.25 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 490912.8 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 489120.03 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 486834.57 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 486196.05 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 484208.75 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 483442.38 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 482701.1 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 482103.06 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 481848.35 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 476741.41 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 474936.66 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 475036.42 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 474424.6 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 472486.04 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 471099.55 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 469585.22 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 466481.35 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 466665.64 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 466124.39 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 463912.31 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 462645.09 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 461582.42 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 460129.32 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 460394.32 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 457151.18 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 456538.72 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 454933.68 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 450637.33 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 448689.85 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 446309.49 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 445419.12 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 445500.43 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 444130.5 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 443514.77 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 441099.3 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 438600.64 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 435967.92 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 435266.85 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 434640.6 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 434272.13 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 430480.95 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 428648.3 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 428012.63 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 428040.77 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 422694.03 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 421790.06 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 421847.21 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 415731.97 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 414805.36 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 411177.74 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 407969.13 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 403518.43 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 401114.38 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 397702.35 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 392869.85 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 391246.05 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 391405.35 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 384913.44 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 384922.45 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 381864.94 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 379497.65 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 379262.93 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 378653.21 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 378680.46 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 378127.06 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 372983.21 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 369645.75 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 369545.52 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 366688.99 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 363555.15 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 360110.28 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 358570.41 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 353578.29 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 353684.41 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 352257.27 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 351842.8 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 350301.49 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 350320.96 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 349179.04 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 348346.73 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 346087.26 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 345779.45 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 343303.43 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 341045.81 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 335927.99 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 335267.1 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 334776.21 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 333806.74 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 333317.9 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 330537.97 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 330649.51 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 330417.27 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 329654.25 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 328076.96 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 327243.18 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 325790.46 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 321549.01 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 310388.63 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 308169.13 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 307429.72 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 304020.6 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 303394.17 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 302710.65 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 300273.65 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 297720.66 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 296471.97 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 295782.11 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 294052.83 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 293778.26 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 288209.43 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 288209.43 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 288116.23 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 285626.54 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 284942.43 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 284970.89 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 285175.78 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 284053.54 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 283626.2 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 279922.34 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 279512.31 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 276945.04 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 277084.03 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 277206.62 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 276170.67 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 274227.44 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 272533.94 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 268881.66 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 268489.31 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 267612.3 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 267084.04 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 266071.3 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 265731.86 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 264455.08 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 263883.4 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 260197.67 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 260238.57 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 258819.81 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 258266.94 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 258295.57 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 257809.17 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 256979.79 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 255443.4 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 254447.93 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 250745.38 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 244783.07 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 244359.54 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 242124.6 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 241325.84 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 238767.2 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 236593.96 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 235359.56 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 233601.33 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 228886.78 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 228522.86 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 224646.47 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 221328.77 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 220103.6 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 219452.11 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 216370.06 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 215783.19 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 214965.54 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 210661.82 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 208827.8 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 208054.39 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 207093.06 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 206607.59 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 205813.01 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 205514.58 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 205174.41 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 204942.6 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 202741.85 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 198937.26 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 193382.81 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 186315.44 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 184779.88 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 181916.23 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 180011.87 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 178818.67 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 178967.58 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 176439.83 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 171626.02 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 170000.65 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 167360.03 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 165027.59 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 163608.26 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 157660.73 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 157743.16 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 157466.25 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 156248.99 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 156376.58 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 156000.0 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 155379.55 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 148956.1 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 147462.4 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 145232.29 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 141326.06 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 139058.24 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 137464.52 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 137114.9 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 134009.69 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 132102.25 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 129115.26 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 127311.47 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 126472.36 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 125622.22 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 124072.77 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 119198.6 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 118843.82 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 109766.99 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 109338.8 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 90009.45 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 65329.17 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.49 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -16.54 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 11.46 | 0.0 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2971.1 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13279777.03 | -0.36 |
| 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.
