Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 938 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 407599213.82 | 12.79 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 190823687.6 | 5.99 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 123422534.23 | 3.87 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 113795198.41 | 3.57 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 75714413.15 | 2.38 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45583389.71 | 1.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 40621902.99 | 1.27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37457493.76 | 1.17 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37349801.4 | 1.17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 34897118.62 | 1.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 33789893.98 | 1.06 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 33499629.0 | 1.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32574008.24 | 1.02 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30163545.57 | 0.95 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26707803.61 | 0.84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 23752442.31 | 0.75 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 23087364.9 | 0.72 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21855588.82 | 0.69 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21644581.96 | 0.68 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 20710125.63 | 0.65 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20243165.18 | 0.64 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19696770.39 | 0.62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 19445187.6 | 0.61 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18609029.21 | 0.58 |
| 9999 | NETEASE INC | Communication | Equity | 17758357.95 | 0.56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17455816.59 | 0.55 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17049706.64 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16540360.27 | 0.52 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15655661.35 | 0.49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15037286.58 | 0.47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 14076790.12 | 0.44 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13296878.64 | 0.42 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12294897.32 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11945945.95 | 0.37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11593770.54 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11592664.77 | 0.36 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11300705.48 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11180674.98 | 0.35 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10890000.6 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10178794.18 | 0.32 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9980400.14 | 0.31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9469562.53 | 0.3 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9383422.92 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9329570.91 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9287658.86 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 8959951.28 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8904702.03 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8743669.81 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8735636.24 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8661863.1 | 0.27 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8622191.46 | 0.27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8589920.1 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8525349.97 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8411650.19 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8386204.09 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8365916.11 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8072271.77 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8022049.86 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7962570.77 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 7924466.46 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7794126.33 | 0.24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7347709.73 | 0.23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7303470.62 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7229055.91 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7001118.85 | 0.22 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6883682.03 | 0.22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6829608.17 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6817446.74 | 0.21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6719505.92 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6669698.29 | 0.21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6612622.31 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6539065.88 | 0.21 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6360867.06 | 0.2 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6219634.59 | 0.2 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6164391.09 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6096403.76 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6075710.45 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5963267.18 | 0.19 |
| NTPC | NTPC LTD | Utilities | Equity | 5853192.37 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5843976.13 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5803969.39 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5762642.94 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5739229.07 | 0.18 |
| 005490 | POSCO | Materials | Equity | 5680160.57 | 0.18 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5671592.56 | 0.18 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5643403.08 | 0.18 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5551214.19 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5494381.09 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5493606.3 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5478872.48 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5466160.58 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5454907.88 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5441967.7 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5414762.16 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5401646.94 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5393898.51 | 0.17 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5376802.99 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5309109.62 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5280411.25 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5276193.1 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5274721.63 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5267112.71 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5262897.3 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5227757.53 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5178919.2 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5123545.81 | 0.16 |
| 051910 | LG CHEM LTD | Materials | Equity | 5038700.38 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5035019.84 | 0.16 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4986644.36 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4984727.23 | 0.16 |
| ITC | ITC LTD | Consumer Staples | Equity | 4935192.0 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4909750.57 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4851123.91 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4819096.76 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4793014.34 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4789018.84 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4738235.44 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4718274.15 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4717141.3 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4703729.94 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4672546.75 | 0.15 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4624932.18 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4620253.2 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4606026.99 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4580375.71 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4572998.25 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4572076.36 | 0.14 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4568506.77 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4535355.27 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4449500.81 | 0.14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4437265.51 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4429856.93 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4399176.53 | 0.14 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4303452.74 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4275269.2 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4262068.97 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4205559.41 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4105898.1 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4103909.66 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4037284.21 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4008771.88 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3945939.57 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3903694.86 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3901192.63 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3891456.0 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3880363.73 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3863792.35 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3850782.32 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3824114.35 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3818621.67 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3801935.97 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3781178.1 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3773384.5 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3762789.12 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3693689.04 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3691697.9 | 0.12 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3688325.48 | 0.12 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3661317.29 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3647606.92 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3627272.1 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3622397.04 | 0.11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3536129.05 | 0.11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3534804.43 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3503617.39 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3480308.7 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3454554.81 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3445715.17 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3428302.06 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3425115.58 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3417498.71 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3405831.83 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3350488.93 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3340993.04 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3327101.65 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3323192.7 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3279968.18 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3273894.14 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3255453.11 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3245035.02 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3191324.45 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3181590.06 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3155176.8 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3143394.2 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3114359.77 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3081801.9 | 0.1 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3079891.39 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3077531.37 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3075964.67 | 0.1 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3075398.87 | 0.1 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3071251.41 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3070465.22 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3064302.47 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3041057.65 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3041067.69 | 0.1 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 3029777.28 | 0.1 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3005643.77 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2996947.58 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2976417.09 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2970150.71 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2954989.55 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2879798.95 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2873241.37 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2866738.86 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2865414.31 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2858889.04 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2854582.48 | 0.09 |
| 1530 | 3SBIO INC | Health Care | Equity | 2853203.81 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2849743.71 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2830140.77 | 0.09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2819042.72 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2818840.18 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2815287.25 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2806019.81 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2797050.06 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2762855.17 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2733102.48 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2699791.76 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2695953.26 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2674806.69 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2660220.02 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2651867.4 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2650544.47 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2647761.61 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2640589.15 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2633691.36 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2618893.46 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2614035.65 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2607945.1 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2594216.42 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2586720.0 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2577961.09 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2566463.97 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2552036.43 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2541434.69 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2528990.53 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2517630.01 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2504065.88 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2496920.61 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2485350.47 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2470674.73 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2456807.23 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2452563.78 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2449703.23 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2448067.16 | 0.08 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2403032.66 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2397673.7 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2389356.33 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2384199.46 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2380260.77 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2375581.68 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2362235.82 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2325837.09 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2322650.56 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2312121.07 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2310178.6 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2293643.85 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2288932.93 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2287047.37 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2275533.44 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2265536.54 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2246397.32 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2241882.66 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2238692.7 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2227083.4 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2220586.72 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2216559.37 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2198817.88 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2195457.96 | 0.07 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2193767.54 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2189526.51 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2187951.77 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2186103.96 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2160091.35 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2148850.52 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2147003.31 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2128256.86 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2104493.91 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2092080.29 | 0.07 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2091713.59 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2065198.15 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2064746.31 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2062489.13 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2056448.79 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2037391.18 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 2028656.53 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2028295.35 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 2025964.43 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2024572.83 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2023523.84 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2015195.08 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2014199.69 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1999500.66 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1998790.53 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1996566.5 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1977349.44 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1964509.4 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1962791.64 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1960748.21 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1956844.05 | 0.06 |
| RECLTD | REC | Financials | Equity | 1956873.32 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1945920.27 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1941426.85 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1933639.83 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1931201.57 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1920483.79 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1912706.27 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1900206.54 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1898806.94 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1876577.41 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1870136.54 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1868795.28 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1862450.98 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1862155.28 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1858251.67 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1855721.34 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1821653.55 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1820149.25 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1818201.53 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1810921.4 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1796332.25 | 0.06 |
| 000100 | YUHAN CORP | Health Care | Equity | 1793495.04 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1791430.78 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1782467.08 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1771896.0 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1768933.24 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1763894.74 | 0.06 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1760686.41 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1757385.49 | 0.06 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1747102.12 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1738725.38 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1723706.77 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1716321.74 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1715802.24 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1711318.6 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1708311.89 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1704474.29 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1691619.25 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1687851.24 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1676110.71 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1671754.37 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1667221.97 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1665967.34 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1663190.94 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1662377.77 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1661744.1 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1659891.93 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1658534.12 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1658010.77 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1656838.91 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1652091.39 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1642613.54 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1635904.51 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1631844.95 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1622934.88 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1613969.39 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1603799.32 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1601694.0 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1598988.29 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1599044.32 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1593347.78 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1591516.7 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1587409.33 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1572169.69 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1569230.77 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1568806.2 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1566778.18 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1560322.06 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1557344.31 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1556838.01 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1556742.15 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1544961.4 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1530705.73 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1530925.59 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1530262.48 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1526259.4 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1525471.0 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1524356.66 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1518888.32 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1507620.36 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1506512.55 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1487554.82 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1479604.1 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1479050.29 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1479018.08 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1475919.15 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1475203.62 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1469886.25 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1459001.54 | 0.05 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1448709.04 | 0.05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1444415.85 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1442873.87 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1442498.02 | 0.05 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1441327.63 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1438815.01 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1438152.81 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1436424.02 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1434376.22 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1432816.52 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1432774.96 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1420707.1 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1403648.69 | 0.04 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1392143.27 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1387997.26 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1384148.22 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1379310.86 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1378177.86 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1377813.69 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1368612.44 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1367946.48 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1362566.3 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1360415.59 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1358756.74 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1338019.11 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1335634.78 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1335410.98 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1326591.42 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1325891.52 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1324604.99 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1324089.73 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1316778.18 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1310216.16 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1307919.01 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1306858.97 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1303606.85 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1302463.31 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1286140.79 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1284675.98 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1284454.78 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1274944.69 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1273906.33 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1272936.61 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1272091.19 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1261875.97 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1260401.05 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1260427.49 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1259947.07 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1258237.15 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1258045.17 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1252639.31 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1251838.84 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1250470.24 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1249362.5 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1242812.56 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1240845.29 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1240452.91 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1232444.6 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1231300.05 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1222110.14 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1221417.65 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1219617.8 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1214345.5 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1213599.24 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1211238.62 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1209589.49 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1205366.57 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1191731.34 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1190372.98 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1184884.2 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1184216.25 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1183716.89 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1183768.66 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1179915.6 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1173648.66 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1171804.46 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1167596.98 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1167639.52 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1166289.24 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1163542.97 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1162467.5 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1162083.87 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1161076.15 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1158204.36 | 0.04 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1157945.03 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1156613.48 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1155284.07 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1146777.01 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1142895.47 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1140294.7 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1139351.27 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1133970.99 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1133202.22 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1129142.17 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1129205.64 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1126917.14 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1112285.13 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1111772.32 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1110011.83 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1107635.35 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1107899.75 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1105800.56 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1104969.63 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1100056.61 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1098464.22 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1096886.26 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1084462.19 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1084269.12 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1080427.42 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1069521.36 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1067473.98 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1063046.83 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1062688.65 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1059594.45 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1053010.81 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1052724.14 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1047027.79 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1040198.43 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1039544.45 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1039722.83 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1039130.27 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1038404.53 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1035487.63 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1032642.52 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1032073.28 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1028334.06 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1023674.73 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1022959.69 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1020746.24 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1018627.95 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1014145.61 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1011767.88 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1009238.29 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1002126.66 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 998072.79 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 997326.11 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 993226.97 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 992177.05 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 990288.19 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 987845.16 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 987738.9 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 987448.43 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 982351.93 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 978242.39 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 976570.89 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 975549.12 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 975223.88 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 961994.98 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 958517.76 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 951597.59 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 951118.13 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 941832.78 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 937678.88 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 937068.43 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 928852.48 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 924602.81 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 922371.76 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 921006.18 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 919618.76 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 915433.98 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 914089.04 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 911772.86 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 910780.4 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 910151.83 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 908309.72 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 908357.15 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 905623.51 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 903893.98 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 898634.72 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 896094.37 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 895105.01 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 893644.45 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 873427.79 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 867934.89 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 865959.6 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 865450.75 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 862639.69 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 849871.33 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 849315.81 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 845059.12 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 842812.04 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 838597.06 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 836402.55 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 836631.5 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 835931.33 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 834688.63 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 832688.39 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 825872.96 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 815877.51 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 807581.49 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 806627.4 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 803263.14 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 802990.68 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 799811.78 | 0.03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 798176.46 | 0.03 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 798217.47 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 797344.05 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 788930.11 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 787442.1 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 782805.99 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 780974.17 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 777236.23 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 774519.06 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 773996.64 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 767756.05 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 766762.4 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 765428.68 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 764793.23 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 758989.93 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 758701.48 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 755944.42 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 755581.57 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 751389.85 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 748463.15 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 746570.92 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 740409.22 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 740682.28 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 735807.7 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 731200.6 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 728430.63 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 728496.31 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 724891.33 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 716573.85 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 715137.34 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 711661.97 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 704484.0 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 703660.68 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 701034.88 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 698454.71 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 698115.51 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 695588.74 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 690328.21 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 686863.54 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 685034.76 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 684301.35 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 684199.69 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 683640.08 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 682112.59 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 679825.01 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 680041.14 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 679104.48 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 676065.0 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 676067.5 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 674549.67 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 673334.02 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 672327.55 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 671530.62 | 0.02 |
| MISC | MISC | Industrials | Equity | 670373.87 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 668843.03 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 664746.79 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 664148.36 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 659098.69 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 654262.74 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 645608.59 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 643598.1 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 638174.36 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 636610.14 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 636394.43 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 635623.15 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 631341.42 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 629953.68 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 629100.23 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 628757.08 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 624729.82 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 610826.04 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 603805.35 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 602982.46 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 601850.71 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 598188.22 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 594112.6 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 593723.32 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 583457.1 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 582508.09 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 581532.6 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 580459.18 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 580531.03 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 576569.42 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 574759.54 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 573851.88 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 572232.69 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 571680.81 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 567677.19 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 562146.17 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 560069.72 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 559922.51 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 558566.81 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 555692.54 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 543600.85 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 542874.41 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 541366.44 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 538892.16 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 532341.3 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 529656.42 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 523160.29 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 517393.42 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 516783.95 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 514244.97 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 512195.22 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 500434.66 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 499931.66 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 496803.82 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 494042.19 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 487919.33 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 488214.1 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 487758.61 | 0.02 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 481837.88 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 478502.17 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 476171.02 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 474364.38 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 473735.52 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 471452.42 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 471500.26 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 468126.93 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 463956.23 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 462421.63 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 452008.73 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 451832.75 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 446949.26 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 443143.73 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 441104.9 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 441258.2 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 440817.48 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 440530.11 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 437733.58 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 437847.39 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 433083.93 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 432827.26 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 431329.13 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 431343.28 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 429508.68 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 427523.97 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 425464.07 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 424715.31 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 424120.13 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 423460.9 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 422668.84 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 419667.12 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 417076.35 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 413998.6 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 413029.15 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 413102.53 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 410197.46 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 408290.3 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 407907.06 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 404153.6 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 403716.74 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 390613.53 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 389176.39 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 386101.71 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 385767.56 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 380326.15 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 379403.87 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 378903.6 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 370206.2 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 367451.51 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 367092.63 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 366655.28 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 366685.22 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 359140.25 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 357463.6 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 352699.07 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 349238.11 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 347826.64 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 346117.77 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 346246.33 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 345092.95 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 343558.18 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 341607.2 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 340724.51 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 338239.79 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 336212.71 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 335643.08 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 334924.51 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 334756.85 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 332792.76 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 331068.2 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 328577.16 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 325500.4 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 324106.26 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 322409.49 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 317126.85 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 316325.3 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 314565.09 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 313463.29 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 310958.67 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 310590.99 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 307695.74 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 303666.39 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 303054.48 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 298153.28 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 296912.27 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 295762.56 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 293070.6 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 292097.87 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 289061.28 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 288491.22 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 287949.05 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 284741.88 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 284235.04 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 283359.1 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 282814.81 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 281103.78 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 278226.97 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 277832.15 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 277135.01 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 276121.7 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 275736.21 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 274895.69 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 274377.98 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 273537.4 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 270995.92 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 267738.41 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 264361.51 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 263350.92 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 262342.67 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 260782.22 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 258491.96 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 256202.44 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 254474.49 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 251354.26 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 248914.19 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 248132.51 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 247048.73 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 242157.39 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 242109.49 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 241394.44 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 240405.73 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 238344.46 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 228502.91 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 228519.85 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 225938.05 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 226103.74 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 226109.38 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 224106.85 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 219225.34 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 219402.74 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 218957.79 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 218548.98 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 218472.49 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 217941.65 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 217630.28 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 216402.43 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 216590.78 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 216025.47 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 215570.38 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 213436.91 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 213523.27 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 213543.12 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 213586.22 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 213009.24 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 211776.76 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 209855.74 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 209093.69 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 207943.96 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 207019.42 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 205295.7 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 205067.57 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 204290.55 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 204312.82 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 203292.73 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 202991.21 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 202416.28 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 200864.61 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 199205.44 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 199271.57 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 199012.94 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 197649.19 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 197355.4 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 197462.47 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 197007.38 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 195417.77 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 195116.56 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 194779.81 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 194875.62 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 194908.86 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 194562.48 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 193872.45 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 192203.02 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 190943.79 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 190971.4 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 190176.61 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 189389.15 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 189462.41 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 187498.33 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 187062.68 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 186348.62 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 186401.03 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 185223.71 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 183675.59 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 181662.43 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 181198.88 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 180695.88 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 180408.46 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 175450.34 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 173462.3 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 173479.68 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 172179.19 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 171242.14 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 170725.35 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 169807.47 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 169607.68 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 169150.89 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 168317.24 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 166089.62 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 165797.57 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 164343.44 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 163754.59 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 163977.2 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 163481.01 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 160875.1 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 159186.89 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 158659.8 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 158468.18 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 158084.95 | 0.0 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 157577.44 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 156569.19 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 155426.24 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 154635.82 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 150181.97 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 149403.66 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 147575.68 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 145557.91 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 145084.78 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 142779.45 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 133653.64 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 129941.03 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 129342.23 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 128246.62 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 127713.47 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 127465.7 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 121598.94 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 117773.28 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 112302.18 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 112108.75 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 108263.38 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 101690.82 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 100697.63 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 86153.45 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 70563.37 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61216.48 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 43156.56 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38533.96 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 19080.14 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 17312.85 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 70.25 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -26.48 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -30598133.68 | -0.96 |
| 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.
