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 | 632763651.8 | 16.55 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 260403566.9 | 6.81 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 175811204.23 | 4.6 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 141377244.91 | 3.7 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 101346904.37 | 2.65 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 48150616.46 | 1.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 46339869.73 | 1.21 |
| 1299 | AIA GROUP LTD | Financials | Equity | 40447823.84 | 1.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 39635340.14 | 1.04 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 34199252.77 | 0.89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33404437.09 | 0.87 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32915722.0 | 0.86 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 32635967.83 | 0.85 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 32328349.9 | 0.85 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26448032.53 | 0.69 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 26245082.54 | 0.69 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25148005.65 | 0.66 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24102322.98 | 0.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 21659299.39 | 0.57 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21339981.34 | 0.56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 20852975.81 | 0.55 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 19374827.6 | 0.51 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 18610263.65 | 0.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18610323.44 | 0.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 18579247.84 | 0.49 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 18304397.54 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 18046487.15 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17702731.61 | 0.46 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16799321.09 | 0.44 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 14856159.06 | 0.39 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14418195.11 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14289683.01 | 0.37 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 14245812.36 | 0.37 |
| 9999 | NETEASE INC | Communication | Equity | 14099340.36 | 0.37 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 13619745.8 | 0.36 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12930438.75 | 0.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12789697.11 | 0.33 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12770262.27 | 0.33 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 12481180.08 | 0.33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12399502.16 | 0.32 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11962484.16 | 0.31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 11780333.21 | 0.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 11562912.69 | 0.3 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11324290.78 | 0.3 |
| 857 | PETROCHINA LTD H | Energy | Equity | 11220165.77 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11167736.27 | 0.29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10909711.65 | 0.29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10848765.09 | 0.28 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 10675171.77 | 0.28 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10519511.27 | 0.28 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 10119588.75 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10107481.79 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10105583.85 | 0.26 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10018965.47 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9866996.72 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9854398.19 | 0.26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9765771.55 | 0.26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9423497.81 | 0.25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9152202.96 | 0.24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9145595.63 | 0.24 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 9043652.12 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9041494.62 | 0.24 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8868324.12 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8621405.2 | 0.23 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8447086.69 | 0.22 |
| 005490 | POSCO | Materials | Equity | 8363473.92 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8297635.31 | 0.22 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7998319.22 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7959119.59 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7944729.81 | 0.21 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7916917.72 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 7696879.64 | 0.2 |
| 035420 | NAVER CORP | Communication | Equity | 7681569.0 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7654991.99 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7503678.51 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7458329.13 | 0.2 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 7332811.24 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7213461.14 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7189971.61 | 0.19 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7058042.4 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6761114.51 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6601462.45 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6541838.82 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6538688.88 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6526094.18 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6498381.2 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6421430.89 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6403186.09 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6308263.8 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6255036.44 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6229011.34 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6201235.39 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6196396.83 | 0.16 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6173174.78 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6094910.25 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6093207.03 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6039724.98 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6025792.64 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5867688.44 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5863425.88 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5851733.3 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5809081.73 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5713235.62 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5659391.78 | 0.15 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5618603.32 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5617001.2 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5558572.24 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5557810.39 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5535723.54 | 0.14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 5507119.54 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5468415.73 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5468581.66 | 0.14 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 5425175.74 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5382412.21 | 0.14 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5347403.8 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5285795.5 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5259801.59 | 0.14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 5161136.76 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5135692.48 | 0.13 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5121480.34 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4996391.03 | 0.13 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 4986698.79 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4958220.28 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4924249.6 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 4881583.93 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4879333.34 | 0.13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4869805.3 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4816261.25 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4775977.69 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4743678.07 | 0.12 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4693673.54 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4656044.59 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4631711.35 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4582562.22 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4574163.21 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4543860.13 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4532313.47 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4492957.55 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4479788.36 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4462220.84 | 0.12 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4438856.31 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4403108.2 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4402253.69 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4388869.39 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4352756.0 | 0.11 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4345781.32 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4342478.03 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4254544.09 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4240860.51 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4220739.72 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4202736.09 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 4164138.82 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 4160208.27 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4151420.72 | 0.11 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4122118.02 | 0.11 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4079065.52 | 0.11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4048386.89 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4047587.23 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3987309.01 | 0.1 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3980949.41 | 0.1 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3977676.24 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3964678.26 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3929015.07 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3912891.32 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3893545.17 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3888416.23 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3870938.14 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3847571.16 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3835460.21 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3808254.39 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3797308.08 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3787546.97 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3771515.39 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3742752.42 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 3729248.55 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3717091.98 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3662912.1 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 3659146.96 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3637311.26 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3633417.76 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3602684.27 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3584685.52 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3556425.87 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3510522.21 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3472014.17 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3470274.92 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3449184.06 | 0.09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3439749.23 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3436877.27 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3397152.55 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3397021.38 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 3385290.48 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3351375.62 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3339914.63 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3319018.56 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3279572.92 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3265402.25 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3246063.93 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3229865.86 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3218337.04 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3216075.97 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3194025.12 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3184331.79 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3184404.0 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3167322.82 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3161644.53 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3150839.52 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3148931.67 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3148109.27 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3137648.2 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3111343.84 | 0.08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 3101241.22 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3083410.81 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3052275.47 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3007467.45 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3002209.72 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2983957.04 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2970468.97 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2968778.2 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2967124.73 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2966208.12 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2934299.81 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2927814.44 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2924624.83 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2909850.13 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2909664.7 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2901866.48 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2873029.05 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2863245.13 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2840719.76 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2839301.93 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2838161.77 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2825505.2 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2824272.67 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 2800630.45 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2796210.79 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2791358.19 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2782618.17 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2778756.29 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2768828.26 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2749624.87 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2746587.51 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2713229.24 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2710785.41 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2691011.18 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2671219.48 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2662825.84 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2652033.52 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2651447.05 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2645901.46 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2629379.83 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2618190.32 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2602762.16 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2600147.11 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2586366.78 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2580694.04 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2570809.16 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2568923.08 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2565606.4 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2516517.53 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2510846.66 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2494639.59 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2493066.19 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2462062.39 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2458581.37 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2454572.14 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2439669.32 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2434696.05 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2412267.66 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2410794.02 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2406607.61 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2388483.99 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2384992.69 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2384321.54 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2378319.76 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2357029.37 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2355974.08 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2352955.67 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2333777.31 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2331921.19 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2331011.16 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2323452.34 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2306680.0 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2305809.91 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2300556.96 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2299721.02 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2289134.46 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2276868.28 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2266824.54 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2262327.32 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2255296.33 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2254286.02 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2253338.86 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2228935.91 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2228423.73 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2224930.8 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2208692.34 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2206984.2 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2206242.33 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2205355.09 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2203312.59 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2197739.93 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2193635.78 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2192677.55 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2179281.65 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2178680.59 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2178846.07 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2146991.83 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2145249.2 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2140016.97 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2129094.18 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2115495.49 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 2103681.18 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2094404.71 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2094373.89 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2089588.5 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2083531.43 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2074935.59 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 2067940.4 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2065506.91 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2060653.08 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2060353.79 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2048566.56 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2040165.53 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2036499.62 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2034502.74 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2032564.77 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2030776.39 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2028174.74 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2006315.36 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2005865.17 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1988035.37 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 1980988.28 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1950612.25 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1950615.42 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1947731.32 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1942972.07 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1940781.64 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1929872.43 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1929570.09 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1924613.8 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1923408.28 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1920752.91 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1918301.14 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1914740.21 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1908236.3 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1902116.5 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1886756.49 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1880739.84 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1862856.92 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1847663.48 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1836993.83 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1830947.37 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1829705.53 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1816466.87 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1814772.85 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1813090.84 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1809229.36 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1798283.2 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1797495.33 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1796473.48 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1790484.85 | 0.05 |
| RECLTD | REC LTD | Financials | Equity | 1781732.89 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1774030.03 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1765566.8 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1765136.77 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1758147.42 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1746512.59 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1743936.93 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1739401.15 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1733104.84 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1730263.81 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1727716.74 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1723716.5 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1711651.67 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1709899.96 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1707492.48 | 0.04 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1700896.42 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1685359.19 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1676405.84 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1671532.5 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1671079.69 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1669376.79 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1660281.81 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1655195.65 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1654011.23 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1650949.2 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1646451.04 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1645057.17 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1639990.45 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1632861.24 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1630876.65 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1629269.85 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1627441.67 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1622818.21 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1580905.46 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1576962.1 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1573375.87 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1572220.7 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1544772.89 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1542421.77 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1530536.43 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1524779.47 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1507343.68 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1506020.89 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1502423.0 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1497245.24 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1479505.62 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1477043.92 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1467512.33 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1465979.4 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1464485.83 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1458642.87 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1449334.81 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1447262.97 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1440617.41 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1424842.39 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1422210.32 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1421227.63 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1418269.32 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1408419.42 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1407530.82 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1400646.5 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1389321.45 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1387421.53 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1383333.16 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1372193.59 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1348395.46 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1344913.49 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1343230.75 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1341090.22 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1331346.71 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1313605.71 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1312579.68 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1306918.53 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1302786.48 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1302074.39 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1300854.76 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 1290229.65 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1289940.97 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1288261.44 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1287834.01 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 1277641.7 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1274884.66 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1268429.15 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1260092.16 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1258189.58 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1253897.54 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1251138.51 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1250757.72 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1249825.66 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1247241.28 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1239075.48 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1233752.92 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1229880.65 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1225255.73 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1224287.53 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1220379.63 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1217332.65 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1211074.71 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1205881.15 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1198512.01 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1197588.54 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1195569.73 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1193314.88 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1191064.68 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1190065.36 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1186363.54 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1180508.04 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1179548.37 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1173227.87 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1169741.69 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1158185.69 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1155975.87 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1151515.73 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1146026.38 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1143408.73 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1140585.89 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1139722.25 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1130198.14 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1128908.06 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1127073.07 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1127172.68 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1125519.49 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1124730.15 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 1122880.12 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1122738.88 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1122756.55 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1120767.08 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1117838.58 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1117970.21 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1114816.68 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1106026.63 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1099925.6 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1098308.46 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1088620.93 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1087705.2 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1087506.98 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1085798.72 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1084091.59 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1083775.63 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1080248.6 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1075060.55 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1074347.41 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1067810.4 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1062464.53 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1061199.97 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1058639.61 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1058328.31 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 1049617.59 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1048766.13 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1046365.45 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1045669.69 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1044676.85 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1042841.74 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1042340.21 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1038914.88 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1035620.21 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1033248.69 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1031496.53 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1031684.21 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1029973.81 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1026856.64 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1013233.68 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1011435.88 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1006117.86 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1002913.46 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1002097.74 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 1000906.08 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 995774.29 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 995336.7 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 994403.82 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 991852.36 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 990381.95 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 986302.17 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 983764.6 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 978361.67 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 973116.98 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 971875.18 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 965346.66 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 964729.6 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 964471.4 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 957482.41 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 955054.38 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 954986.49 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 949572.81 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 945484.87 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 939863.16 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 939874.39 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 936146.4 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 931372.08 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 931449.41 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 927561.45 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 927785.71 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 925894.61 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 923908.15 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 921289.24 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 916979.86 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 908817.03 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 909033.95 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 904213.22 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 903802.3 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 901236.54 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 894368.54 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 890512.49 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 889056.81 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 882998.66 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 882579.97 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 881802.59 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 880816.62 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 879006.13 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 872038.42 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 869237.36 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 865367.79 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 864671.89 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 861707.37 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 854507.41 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 853877.4 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 847933.45 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 846051.26 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 838953.63 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 838218.23 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 838236.58 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 837272.2 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 836421.41 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 835554.66 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 833977.39 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 833220.82 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 832378.22 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 827149.51 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 824292.85 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 818720.65 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 818862.2 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 817729.02 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 817239.05 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 808682.95 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 808837.42 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 808523.48 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 805176.7 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 805247.56 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 799474.22 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 794650.37 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 792562.38 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 789539.74 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 784356.83 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 781618.29 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 781756.04 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 780088.71 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 775819.1 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 768395.42 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 765509.12 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 765058.75 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 762004.56 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 759946.2 | 0.02 |
| MISC | MISC | Industrials | Equity | 759400.81 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 758816.67 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 758426.76 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 750503.12 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 747754.57 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 745506.07 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 738810.96 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 735546.61 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 733973.54 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 730852.87 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 729946.83 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 729191.61 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 727078.06 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 726177.09 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 723803.04 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 722347.36 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 716611.05 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 713890.01 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 711063.67 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 707869.97 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 704582.84 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 701835.65 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 696089.23 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 686427.47 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 683936.42 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 682014.07 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 673817.32 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 671523.57 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 663171.14 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 656531.96 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 653453.01 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 653096.02 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 652464.62 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 649766.95 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 644433.1 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 641486.46 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 639656.22 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 633894.23 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 630177.34 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 624751.4 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 619308.81 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 616668.02 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 616035.43 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 613664.47 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 613184.39 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 612542.78 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 611403.34 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 605744.14 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 605000.0 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 600137.81 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 600225.72 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 595871.56 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 594794.12 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 592709.93 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 590974.21 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 588811.52 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 586887.53 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 582525.58 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 574455.91 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 565392.9 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 561314.54 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 555211.07 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 552070.61 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 549091.7 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 549150.4 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 548753.0 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 547436.8 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 545387.99 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 544896.64 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 538842.44 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 536537.93 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 535173.38 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 533740.87 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 529501.47 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 528468.34 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 528703.0 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 526593.41 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 524999.95 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 523474.41 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 520616.19 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 518192.22 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 515618.97 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 513397.91 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 513502.87 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 512075.32 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 511007.46 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 509180.68 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 506047.6 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 504054.16 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 504085.94 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 498213.56 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 496568.91 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 494160.58 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 488991.26 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 486596.11 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 483039.68 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 483230.92 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 482294.01 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 481544.68 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 480832.7 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 479795.71 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 477955.09 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 476578.8 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 476766.99 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 474709.28 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 472564.62 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 463259.46 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 461450.21 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 460641.48 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 459270.63 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 458999.64 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 458820.67 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 458307.26 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 457813.77 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 456041.75 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 455765.34 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 450633.3 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 447971.35 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 446734.69 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 445523.95 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 444513.02 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 444151.41 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 443204.65 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 442172.97 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 441870.93 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 441659.25 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 439294.77 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 428923.92 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 425869.83 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 422735.51 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 421680.57 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 418593.07 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 411058.71 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 408549.21 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 406685.96 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 405395.86 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 404759.96 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 404950.23 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 402567.36 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 400969.53 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 398439.42 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 394314.95 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 392485.67 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 391701.19 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 391923.98 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 391015.29 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 388593.62 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 388382.2 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 386507.23 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 383500.38 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 377004.85 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 374483.19 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 373463.39 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 372345.33 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 371430.76 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 368624.06 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 367251.77 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 366168.01 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 365410.21 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 362001.35 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 359852.64 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 358249.52 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 356291.23 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 355581.55 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 350097.95 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 350115.9 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 348982.94 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 348119.99 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 347046.37 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 342735.3 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 342204.35 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 337259.22 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 335483.01 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 334659.08 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 332894.57 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 332579.38 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 329481.1 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 328818.05 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 327939.33 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 327423.4 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 327527.05 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 326970.35 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 326349.34 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 326097.26 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 325086.54 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 320073.45 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 316334.62 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 310371.32 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 307930.53 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 306592.44 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 306003.16 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 304859.19 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 303133.59 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 299950.88 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 299735.79 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 297647.74 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 296996.0 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 290866.32 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 290510.29 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 290038.24 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 287604.55 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 284261.63 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 283223.31 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 281992.47 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 281596.11 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 281252.88 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 281094.67 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 279576.63 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 278147.77 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 278158.0 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 277938.48 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 277599.99 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 277045.49 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 273195.72 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 272571.78 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 272590.51 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 270070.79 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 270341.52 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 270370.2 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 266802.38 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 265940.0 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 265991.46 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 260594.96 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 260382.43 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 257529.68 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 254011.46 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 253827.26 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 253250.1 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 250458.88 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 249477.52 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 247260.68 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 244996.2 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 243471.38 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 243213.64 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 241988.19 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 241643.33 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 241085.32 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 239696.06 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 234927.37 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 233879.77 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 232983.28 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 229903.22 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 226634.93 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 223898.02 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 223524.94 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 222560.51 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 220861.94 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 219524.0 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 217399.71 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 215453.19 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 212001.64 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 211128.0 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 208195.33 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 207276.77 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 205824.66 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 205250.2 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 204356.47 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 204382.34 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 200705.91 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 200019.0 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 199403.54 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 197533.4 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 195317.82 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 193551.4 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 184866.38 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 179385.24 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 177348.55 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 175373.79 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 172387.58 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 171444.84 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 170910.1 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 167756.27 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 161927.85 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 159538.78 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 158193.07 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 157078.53 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 156243.53 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 156075.08 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 151251.91 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 151271.68 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 148907.25 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 148112.54 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 140206.87 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 139711.13 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 138130.81 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 137650.4 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 135772.41 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 133587.51 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 130366.65 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 128777.84 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 126774.9 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 125544.74 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 124740.07 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 116661.85 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 116095.79 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 103098.23 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 91633.24 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 79939.34 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 41156.14 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.1 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -96.87 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -3.18 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -20599776.22 | -0.54 |
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