Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 923 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 | 621552027.11 | 16.22 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 264225857.68 | 6.89 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 174290872.56 | 4.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 142972130.74 | 3.73 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 104619649.74 | 2.73 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 48961421.51 | 1.28 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 45542152.07 | 1.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 41318677.55 | 1.08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 40076579.04 | 1.05 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 33934641.49 | 0.89 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 33385936.21 | 0.87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33232757.11 | 0.87 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 32927157.06 | 0.86 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32778762.83 | 0.86 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26714935.15 | 0.7 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 25937961.75 | 0.68 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25246229.95 | 0.66 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24276757.67 | 0.63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21976190.79 | 0.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 21777462.79 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 20796291.42 | 0.54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 19739241.67 | 0.52 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19236451.36 | 0.5 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 19063909.0 | 0.5 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 18983779.76 | 0.5 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 18485879.07 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 18420658.21 | 0.48 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 18277221.32 | 0.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16994236.28 | 0.44 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 15047510.45 | 0.39 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14563940.54 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 14404247.02 | 0.38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 14354623.38 | 0.37 |
| 9999 | NETEASE INC | Communication | Equity | 14277206.06 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 13175646.78 | 0.34 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 13089763.08 | 0.34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12683501.09 | 0.33 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12435592.67 | 0.32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 12124684.5 | 0.32 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12088602.84 | 0.32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12019601.29 | 0.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 11731520.56 | 0.31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 11573748.65 | 0.3 |
| 857 | PETROCHINA LTD H | Energy | Equity | 11516893.69 | 0.3 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11363251.59 | 0.3 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11352680.19 | 0.3 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10920477.21 | 0.28 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 10865165.34 | 0.28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10823998.92 | 0.28 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10637347.63 | 0.28 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 10561044.37 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10159787.81 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10117319.14 | 0.26 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10055407.61 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10049940.25 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9769099.2 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9628745.88 | 0.25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9621702.32 | 0.25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9599875.74 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9087125.0 | 0.24 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8982326.11 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8866828.59 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8846190.95 | 0.23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8757590.53 | 0.23 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8523249.93 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8437412.56 | 0.22 |
| 005490 | POSCO | Materials | Equity | 8380710.23 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 8358342.72 | 0.22 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8058032.83 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7943817.43 | 0.21 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7859643.57 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7828791.81 | 0.2 |
| 035420 | NAVER CORP | Communication | Equity | 7673809.52 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7619086.51 | 0.2 |
| 068270 | CELLTRION INC | Health Care | Equity | 7560446.43 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7525764.49 | 0.2 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 7438636.36 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7268465.87 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7201201.49 | 0.19 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7002195.17 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 6664699.92 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 6647439.86 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6563310.89 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6558546.4 | 0.17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6525859.56 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6501603.82 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6497295.78 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6400598.62 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6384771.62 | 0.17 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6320591.16 | 0.16 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6315701.7 | 0.16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6284395.29 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6206829.22 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6200310.98 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6155467.04 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6138350.44 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6037421.22 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5941493.39 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5894212.67 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5871646.5 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5784771.61 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5782857.14 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5776606.33 | 0.15 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5767927.28 | 0.15 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 5723425.82 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5603911.74 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5601198.04 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5597515.62 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5541275.26 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5539577.58 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 5497972.89 | 0.14 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 5497336.31 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5462023.81 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5449519.5 | 0.14 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 5346351.2 | 0.14 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5337426.35 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5271079.18 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5268929.42 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5262688.87 | 0.14 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 5188920.45 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5064610.82 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 5039908.78 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 5032283.21 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 5010892.86 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4995693.48 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4980000.0 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4948562.02 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4944761.91 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4933538.28 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4875039.4 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4806879.51 | 0.13 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4794754.85 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4744060.64 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4715746.62 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4619103.09 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4616256.09 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4569558.95 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4546912.77 | 0.12 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4520610.7 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4504678.98 | 0.12 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4486777.12 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4471062.05 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4447803.8 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4445435.86 | 0.12 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4412910.63 | 0.12 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4347019.6 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4325343.41 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4319532.24 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4291800.0 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4185793.82 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 4153631.2 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4139823.46 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4102932.56 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4098982.38 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 4098082.87 | 0.11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4058089.63 | 0.11 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4045356.65 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4043829.93 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 4031264.37 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4027993.54 | 0.11 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4025404.63 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3999012.42 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3987682.53 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3982907.64 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3972565.86 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3937531.82 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3867407.64 | 0.1 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3865178.57 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3838366.64 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3830564.42 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3814634.44 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3805587.23 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3794088.2 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3771008.91 | 0.1 |
| 034730 | SK INC | Industrials | Equity | 3744047.62 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3735461.8 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3688071.85 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3686080.04 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 3682773.81 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3568788.62 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3546166.83 | 0.09 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3516617.42 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 3505191.76 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3491585.47 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3457221.22 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3434689.76 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3413441.22 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3399733.2 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3396022.78 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3385595.31 | 0.09 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3377423.62 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3375146.93 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3361363.64 | 0.09 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3355913.83 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3336997.02 | 0.09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3337202.3 | 0.09 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3264458.2 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3244397.72 | 0.08 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3238627.27 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3210294.62 | 0.08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 3207023.81 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3197500.99 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3193358.08 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3189782.5 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3164495.37 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3160047.21 | 0.08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3154488.48 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3152595.4 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3151695.66 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3123864.0 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3123337.13 | 0.08 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 3088179.4 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3042196.63 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3041444.8 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3035305.83 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3025552.51 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3024151.39 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3003316.71 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2995951.17 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2988119.65 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2980142.02 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2950303.53 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2946073.42 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2944365.14 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2928162.94 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2898771.06 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2882469.8 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2874649.58 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2853071.17 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2846320.02 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2845318.85 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2828020.41 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2818443.4 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2807693.53 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2795446.43 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2789684.05 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2769859.37 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 2742790.18 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2739690.74 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2731442.81 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2723179.87 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2705894.56 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2700581.86 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2680915.41 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2671562.5 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2664097.23 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2643066.19 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2631428.04 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2630952.38 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2625421.74 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2607867.88 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2601114.87 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2599120.91 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2586328.47 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2577569.64 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2571990.02 | 0.07 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2562214.98 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2547150.4 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2539851.7 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2525364.08 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2520883.76 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2513970.29 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2510109.16 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2498828.39 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2497611.79 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2492806.51 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2482534.66 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2477167.75 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2463455.28 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2462621.21 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 2459217.34 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2453178.89 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2438179.27 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 2427117.69 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2423183.05 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2398927.01 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2392423.76 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2387168.48 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2385928.2 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2367892.44 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2359058.11 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2358427.35 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2329588.33 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2306141.45 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2304969.86 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2303741.59 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2297681.49 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2289390.03 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2286335.99 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2285634.08 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2284243.68 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2281613.06 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2274657.87 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2270214.05 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2263743.1 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2261927.93 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2257225.07 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2241532.74 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2240830.94 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2235614.85 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2230163.05 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2224249.33 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2220603.15 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2215730.32 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2185635.99 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2181378.97 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2172875.74 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2154026.76 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2145875.83 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2143476.74 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2141111.02 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2127959.26 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2113203.03 | 0.06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 2108081.53 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2106248.79 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 2098915.11 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2097879.81 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2096678.66 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2087387.32 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2074338.97 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2069083.0 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2068064.74 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2063085.97 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2059851.14 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2058532.88 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2051035.16 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 2049801.72 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2044819.37 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2036874.98 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2035427.85 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2015208.76 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2008260.68 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1997531.05 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1994738.45 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1980020.29 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1972615.62 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1963927.29 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1939566.7 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1939263.84 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1936821.73 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1908829.55 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1908187.24 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1905000.0 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1895611.81 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1894172.94 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1888300.93 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1888337.51 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1887467.7 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1870678.34 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1864737.45 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1850500.44 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1845530.21 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1828455.59 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1823048.56 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1814755.92 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1813105.54 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1810837.12 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1799624.38 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1789452.61 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1786110.41 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1783047.62 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1769300.89 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1768966.73 | 0.05 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1766218.26 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1765790.21 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1763049.25 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1759786.65 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1756095.33 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1738119.72 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1736551.87 | 0.05 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1722363.96 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 1718111.15 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1709839.57 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1705649.26 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1702655.61 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1700508.05 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1698962.79 | 0.04 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1695286.03 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1686955.56 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1678802.17 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1674426.71 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1673651.78 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1652117.6 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1649999.04 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1649008.55 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1645252.3 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1644990.2 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1643343.57 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1641657.16 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1635622.32 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1630491.2 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1626643.66 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1624773.52 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1614332.4 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1610181.76 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1601684.33 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1598006.94 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1586668.28 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1584886.49 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1575281.62 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1557043.24 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1555372.36 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1548422.59 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1516859.6 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1505899.62 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1502114.98 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1493207.72 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1491961.23 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1467547.13 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1463643.77 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1463373.58 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1460006.58 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 1455007.51 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1454314.22 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1453777.13 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1442838.09 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1443027.94 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1440488.08 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1429568.52 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1420742.51 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1415001.76 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1414078.73 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1400655.64 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1398395.99 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1390759.21 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1382375.67 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1369760.76 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1366473.01 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1358667.59 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1353923.22 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1353877.89 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1333988.35 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1326233.46 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1321562.6 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1317692.47 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1316609.65 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1311383.5 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1309685.49 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1301019.36 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1300225.22 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1287870.91 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1287469.41 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1284565.35 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1266496.27 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1265884.91 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1260473.61 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1256712.57 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 1256817.0 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1251488.66 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1249983.8 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1248508.67 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 1240534.41 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1239833.33 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1239302.54 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1233374.08 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1227528.56 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1220316.26 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1211994.25 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1211097.24 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1210491.33 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1209885.28 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1210010.15 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1209194.9 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1208507.44 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1199257.5 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1196476.52 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1195929.95 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1193310.69 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1189096.61 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1172751.47 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1166591.59 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1165478.92 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1160364.26 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1156873.5 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1154903.37 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1152183.61 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1149957.07 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1146430.74 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1145074.04 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1142270.22 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1141390.46 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1140313.0 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1134003.21 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1129285.71 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1125455.4 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1124580.35 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1122709.54 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1120130.41 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1117105.96 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1113413.75 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1112991.68 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1110309.5 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1109832.18 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1109957.32 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1091700.55 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1090440.59 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 1088783.48 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1088350.69 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1087666.67 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1085651.94 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1085134.11 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1081228.79 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1078574.33 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1073012.95 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1071276.61 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1070898.76 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1068257.42 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1067564.44 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1066755.95 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1061941.19 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1058197.39 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1051677.72 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1049979.9 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1047458.83 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1043047.12 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1041305.6 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1038589.78 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1035823.98 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1032573.54 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 1029597.54 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1027759.82 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1024599.27 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1016556.19 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1010278.74 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1009847.25 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1009404.02 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1008195.55 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1006039.79 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 1003515.31 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1001447.79 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 998665.32 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 996839.33 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 989093.88 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 988183.93 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 986798.71 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 986127.78 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 983507.61 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 982843.91 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 972997.15 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 968294.57 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 966490.28 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 965416.03 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 962479.23 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 960148.62 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 959500.0 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 956910.53 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 953798.25 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 947675.16 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 945681.96 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 936783.83 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 935536.45 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 934886.36 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 930165.2 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 928823.08 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 927054.53 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 927137.73 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 917807.87 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 913959.94 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 910186.24 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 909833.37 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 905109.0 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 900245.82 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 899695.24 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 897714.81 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 897388.26 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 896645.02 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 890517.57 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 888966.24 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 887348.34 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 884975.88 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 879883.03 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 877003.18 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 874131.54 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 870992.81 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 868196.21 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 864152.05 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 862210.43 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 859146.25 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 853393.22 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 851770.77 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 850698.29 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 847797.45 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 844870.51 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 842551.34 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 837672.82 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 834360.31 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 833742.72 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 833154.51 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 831614.9 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 826217.89 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 822091.44 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 820107.16 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 818752.0 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 817698.41 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 813392.19 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 812980.55 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 811341.52 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 811150.26 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 809216.5 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 805768.42 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 803799.2 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 800393.01 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 799704.72 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 792003.1 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 789153.94 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 788533.4 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 788001.77 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 785882.26 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 782166.35 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 778885.21 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 778996.63 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 775687.91 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 765441.97 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 762555.18 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 762222.15 | 0.02 |
| MISC | MISC | Industrials | Equity | 760432.24 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 758080.05 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 757758.04 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 749973.43 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 748291.11 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 742085.53 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 740354.35 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 737082.67 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 735850.94 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 733235.51 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 732911.16 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 732399.72 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 731794.89 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 725725.48 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 725934.71 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 718707.06 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 716019.85 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 714027.78 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 711852.95 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 704504.21 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 702966.08 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 702386.83 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 696936.01 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 688548.48 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 686455.83 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 686178.92 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 685801.56 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 679409.2 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 677897.65 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 674393.21 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 669433.04 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 669171.61 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 653679.72 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 646425.18 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 643954.6 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 639747.62 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 636799.22 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 634393.78 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 633974.44 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 632394.64 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 629513.71 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 627049.26 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 625019.57 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 622238.85 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 618449.69 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 615907.69 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 613992.35 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 613615.94 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 613179.5 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 611312.16 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 608877.18 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 600238.02 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 596000.0 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 594384.3 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 583356.7 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 578766.26 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 569067.84 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 568423.91 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 567369.25 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 561606.71 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 559579.28 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 557957.9 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 555090.77 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 552745.21 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 552233.97 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 551834.58 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 551072.06 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 547195.96 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 545906.15 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 543170.18 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 542030.69 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 541269.55 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 540737.83 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 540387.5 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 540552.91 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 536717.58 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 534651.23 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 534283.11 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 533166.49 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 529980.99 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 523446.28 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 517552.87 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 517099.98 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 515087.85 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 514544.14 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 505891.3 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 503057.33 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 503321.23 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 502891.06 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 501063.58 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 498276.6 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 494580.32 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 492165.96 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 488936.38 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 488128.62 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 486553.43 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 484384.82 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 483923.77 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 483739.21 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 482848.7 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 481171.05 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 477001.89 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 475073.94 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 474407.22 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 469320.27 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 468432.01 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 468492.91 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 466884.9 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 464855.37 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 463061.3 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 462428.3 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 462223.19 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 462329.77 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 459480.19 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 459588.07 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 459075.78 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 459096.04 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 457841.83 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 455785.99 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 454043.72 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 452081.49 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 452028.91 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 450631.4 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 448623.58 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 448935.39 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 447579.38 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 445686.05 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 442459.29 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 441642.01 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 426846.37 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 422698.43 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 421643.58 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 415345.08 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 414953.92 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 414388.25 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 410922.38 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 410512.48 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 403548.02 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 402804.95 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 402912.58 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 402436.05 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 395476.56 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 394584.18 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 393675.89 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 392871.22 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 390721.2 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 389372.02 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 388997.51 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 387291.62 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 383572.28 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 383216.49 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 380958.16 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 378899.21 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 376392.33 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 374100.57 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 371183.22 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 370237.8 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 367693.61 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 363988.89 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 361210.35 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 358218.1 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 357215.1 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 355406.13 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 353854.14 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 353222.92 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 352081.86 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 352401.93 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 347148.97 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 345792.67 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 344323.34 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 340840.96 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 336100.57 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 335193.1 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 335435.74 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 335483.11 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 334639.59 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 334231.84 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 333242.95 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 329522.79 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 329741.26 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 329140.39 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 328894.02 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 328425.2 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 327898.11 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 323494.22 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 318682.09 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 316306.88 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 315537.03 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 310167.52 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 309159.89 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 308589.06 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 307376.11 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 300188.35 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 299791.84 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 299521.12 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 298386.37 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 296969.95 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 296143.85 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 293945.58 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 290012.8 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 289688.64 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 286478.09 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 284353.25 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 283275.78 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 282330.65 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 282227.74 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 280387.08 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 280487.38 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 280533.55 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 280194.93 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 278273.42 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 277985.67 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 275726.18 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 271836.93 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 270047.1 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 268849.58 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 268421.87 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 267511.77 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 267032.45 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 267048.68 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 263320.38 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 260153.78 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 258950.76 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 258963.69 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 255145.04 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 254899.29 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 254212.83 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 252133.01 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 250531.79 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 250139.74 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 249407.37 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 248647.86 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 248833.8 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 247027.04 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 245148.51 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 244408.71 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 237212.58 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 234469.75 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 233860.55 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 233971.64 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 232307.44 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 226351.27 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 226615.06 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 226078.06 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 223248.06 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 220842.57 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 217783.95 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 215568.48 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 215131.12 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 214558.54 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 213685.72 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 213232.71 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 210935.62 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 208691.72 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 207787.63 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 207923.04 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 204338.55 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 201717.58 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 201767.85 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 199865.52 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 198290.04 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 197561.73 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 194369.24 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 192433.49 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 178984.33 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 179015.2 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 176439.92 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 175459.73 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 172644.89 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 171167.08 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 170237.1 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 166763.83 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 164594.42 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 162081.57 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 159894.75 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 157130.8 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 154033.36 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 153194.31 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 150532.64 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 150221.75 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 150391.8 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 142940.51 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 142509.1 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 140933.78 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 138334.16 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 137990.99 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 134397.02 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 132191.2 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 129796.12 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 129550.81 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 129676.23 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 124729.13 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 117018.64 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 116140.78 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 102945.0 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 91266.04 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 79682.3 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 41543.76 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 3124.44 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.09 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 82.39 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -365.59 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21067620.59 | -0.55 |
| 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.
