Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 935 securities.
Note: The data shown here is as of date Nov 30, 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 | 446046128.8 | 13.92 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 175079440.81 | 5.46 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 157127865.17 | 4.9 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 109487116.6 | 3.42 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 95681958.17 | 2.99 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 40899072.22 | 1.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 39388000.72 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 34693896.14 | 1.08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33028798.75 | 1.03 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 32420060.86 | 1.01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 32052863.59 | 1.0 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 29239900.64 | 0.91 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 28670356.91 | 0.89 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 28605104.99 | 0.89 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26394510.64 | 0.82 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24629003.1 | 0.77 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 22796254.32 | 0.71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22667119.38 | 0.71 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21723814.82 | 0.68 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20546059.15 | 0.64 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 20513742.09 | 0.64 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20314690.44 | 0.63 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 19734603.42 | 0.62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 18133503.68 | 0.57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17964418.49 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17337655.75 | 0.54 |
| 9999 | NETEASE INC | Communication | Equity | 16880754.92 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16435020.48 | 0.51 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15154882.29 | 0.47 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14211648.92 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 13769550.36 | 0.43 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13286347.68 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11921439.94 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11886113.82 | 0.37 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11303259.12 | 0.35 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11171974.02 | 0.35 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 10975345.55 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10653885.15 | 0.33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 10617155.77 | 0.33 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10614083.36 | 0.33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10298591.86 | 0.32 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10142309.22 | 0.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9584341.73 | 0.3 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9478845.98 | 0.3 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9165409.84 | 0.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8962168.37 | 0.28 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8918515.33 | 0.28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8914750.83 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8741304.01 | 0.27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8736817.07 | 0.27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8648505.46 | 0.27 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8455745.26 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 8389372.52 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8214252.03 | 0.26 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8077520.77 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8017147.8 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7941925.29 | 0.25 |
| 068270 | CELLTRION INC | Health Care | Equity | 7619197.23 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7558245.12 | 0.24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7514672.42 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7501314.41 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7154479.02 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7133694.45 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6937784.7 | 0.22 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6812991.34 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6644105.67 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6403004.02 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6386797.37 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6293515.53 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6277369.97 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6273696.46 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6267670.14 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6241227.62 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6237956.41 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6109230.67 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6039087.89 | 0.19 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5933455.09 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5867351.56 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5793781.88 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5786997.68 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5764837.44 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5713539.34 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5678184.2 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5563526.36 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5543099.5 | 0.17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5418353.87 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5403380.38 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5369967.44 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5367612.79 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5330573.23 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5325476.8 | 0.17 |
| 005490 | POSCO | Materials | Equity | 5311549.18 | 0.17 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5277451.13 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5265782.16 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5237900.3 | 0.16 |
| 3231 | WISTRON CORP | Information Technology | Equity | 5235924.72 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5208263.23 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5190062.21 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5183093.38 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5153656.79 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5078200.44 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5053365.6 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5045137.4 | 0.16 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4934326.26 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4889428.06 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4843481.5 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4795464.02 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4794487.75 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4756300.08 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4749086.95 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4739286.43 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4611805.35 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4570204.97 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4535273.49 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4527775.97 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4486341.39 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4482845.29 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4447164.89 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4403354.71 | 0.14 |
| 035720 | KAKAO CORP | Communication | Equity | 4388794.54 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4365387.12 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4355114.26 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4320371.18 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4248936.71 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4239841.77 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4231421.12 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4171184.79 | 0.13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4083375.12 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4075307.87 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4046700.47 | 0.13 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 4028192.1 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4021965.68 | 0.13 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4012197.25 | 0.13 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4002512.15 | 0.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3998628.0 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3989159.91 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3933068.08 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3924220.07 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3922718.65 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3873063.4 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3823191.36 | 0.12 |
| ITC | ITC LTD | Consumer Staples | Equity | 3811720.75 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3781307.25 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3759937.6 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 3731715.82 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3684019.96 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3661872.08 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3659348.75 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3658467.41 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 3650514.36 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3647820.22 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3602096.17 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3584654.73 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3582343.14 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3571494.16 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3533075.03 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3508336.71 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3503842.46 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3502740.82 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3492012.16 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3461000.4 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3445069.54 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3422061.62 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3400592.01 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3397619.16 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3388857.39 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3353600.69 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3333637.76 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3326166.12 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3319584.4 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3311647.8 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3300033.75 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3260744.58 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3253560.74 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3248304.6 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3247681.94 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 3240561.56 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3217419.42 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3168599.66 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3156039.07 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3125010.51 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3120249.67 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3079357.33 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3075987.41 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3065541.25 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3049464.48 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3044867.27 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3035181.38 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3026875.41 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3017433.18 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3011797.65 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3006435.05 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2992221.82 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2981132.53 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2975648.1 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2944570.75 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2943113.35 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2940552.11 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2934596.66 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2924559.8 | 0.09 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2915905.66 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2898278.39 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2853784.74 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2844246.8 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2842780.55 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2839045.82 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2830598.32 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2765341.84 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2755609.9 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2755042.47 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2750727.76 | 0.09 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2744799.04 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2731497.58 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2710761.21 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2705385.27 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2694599.49 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2684042.64 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2673564.12 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2661597.93 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2617644.72 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2612192.0 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2592246.89 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2578575.4 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2571781.59 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2555962.71 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2553088.59 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2535599.42 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2529432.36 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2522571.86 | 0.08 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2518917.84 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2515734.65 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2509764.79 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2508438.92 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2499002.92 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2485812.26 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2472907.76 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2468215.29 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2451838.32 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2449246.24 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2446914.95 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2445352.46 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2438460.29 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2408936.91 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2407369.17 | 0.08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2406842.28 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2390175.69 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2389613.28 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2384951.21 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2366362.66 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2362816.5 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2358903.2 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2352137.7 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2344755.06 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2341128.09 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2337320.68 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2332507.39 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2309925.42 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2309480.24 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2293977.9 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2278396.67 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2277105.62 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2257598.6 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2255160.99 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2252417.71 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2237862.56 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2218465.0 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2197261.15 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2195111.13 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2187577.51 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2186928.59 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2170193.8 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2151910.11 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2148894.34 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2129092.57 | 0.07 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2127114.66 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2124195.98 | 0.07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2118244.35 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2109068.28 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2107649.47 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2085498.89 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2080448.58 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2079814.67 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2068593.3 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2067815.45 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2057079.48 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2043550.56 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2040869.04 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2011638.59 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2002214.15 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1993157.09 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1984631.98 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1981145.76 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1980853.55 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1963880.15 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1952260.67 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1949755.58 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1948715.05 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1942490.56 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1919957.67 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1911937.17 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1909904.99 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1903976.47 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1903979.0 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 1902490.73 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1898282.88 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1893747.42 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1884712.08 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 1875034.01 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1872553.07 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1868150.47 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1865834.03 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1862749.15 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1860741.68 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1841899.68 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1840406.18 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1832874.58 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1829275.01 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1827724.91 | 0.06 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1818769.92 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1808694.98 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 1790988.42 | 0.06 |
| RECLTD | REC | Financials | Equity | 1790011.2 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1782685.49 | 0.06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1780308.49 | 0.06 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1780027.5 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1773695.65 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1773252.48 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1761828.47 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1748669.9 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1745567.09 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1729612.27 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1724129.3 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1722502.34 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1721730.99 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1715643.23 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1712639.09 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1701584.34 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1696949.42 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1693377.6 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1692382.77 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1685891.03 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1678631.8 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1672216.33 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1664663.79 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1662232.12 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1661333.5 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1658974.89 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1656786.92 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1647472.12 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1637988.52 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1616148.67 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1600343.21 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1598654.05 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1597300.61 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1593998.8 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1593104.67 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1590713.02 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1589204.22 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1587975.08 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1582011.33 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1581687.65 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1579801.07 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1579327.79 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1578128.51 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1572126.36 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1568601.6 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1568292.05 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1560384.43 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1557792.53 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1556905.6 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1548123.08 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1542838.06 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1536879.67 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1528684.82 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1527731.67 | 0.05 |
| UPL | UPL LTD | Materials | Equity | 1520442.54 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1512640.04 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1511361.53 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1510612.23 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1510305.96 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1489034.95 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1485011.45 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1484494.56 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1480221.53 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1468999.14 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1459313.67 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1453645.07 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1451430.77 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1450253.32 | 0.05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1444730.86 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1443624.29 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1431998.63 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1429099.83 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1427385.81 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1427499.27 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1427092.61 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1425454.97 | 0.04 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1423039.0 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1420591.82 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1419493.21 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1418248.23 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1416342.41 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1413050.1 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1408473.86 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1403732.92 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1398969.99 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1395732.79 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1393636.97 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1392900.81 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1385500.17 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1384808.48 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1382298.1 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1381783.62 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1380809.88 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1369418.24 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1363532.1 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1350642.01 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1350836.87 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1344604.75 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1337962.54 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1326731.54 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1324386.56 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1316797.51 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1298419.76 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1296752.16 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1295441.29 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1291708.03 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1291774.8 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1290917.7 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1271696.11 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1269172.73 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1267977.76 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1268142.58 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1266868.11 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1266337.03 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1263133.83 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1258980.02 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1256919.54 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1256584.95 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1247336.72 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1240167.99 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1240247.76 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1238239.22 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1233952.97 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1228875.71 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1227233.74 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1224373.58 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1219960.54 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1216367.21 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1205456.76 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1202541.58 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1198809.24 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1196723.99 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1188240.88 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1187516.8 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1187425.41 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1184852.37 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1184069.44 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1177340.32 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1176037.16 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1175059.27 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1169490.38 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1168932.24 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1167285.0 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1162720.31 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1159184.1 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1157657.94 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1156710.16 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1155063.38 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1154829.39 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1153686.22 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1149530.59 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1146033.51 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1145705.31 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1142767.28 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1142031.52 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1141173.6 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1138435.72 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1135129.38 | 0.04 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1130804.87 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1131003.47 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1130354.6 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1129998.27 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1121853.02 | 0.04 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1118804.12 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1114219.01 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1111922.83 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1108580.15 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1107222.79 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1106885.7 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1104999.51 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1104430.95 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1103108.88 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1095125.3 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1088627.46 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1086651.68 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1084590.44 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1080629.06 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1068107.87 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1061791.97 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1061641.85 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1059456.99 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1058695.55 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1054077.03 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1042286.84 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1034712.07 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1028372.91 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1022936.33 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1021959.08 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1020242.54 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1014328.07 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1012142.58 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1009863.48 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1008941.31 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1008216.73 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1006098.22 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 993259.96 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 993071.74 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 989152.74 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 984044.98 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 983873.03 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 976446.51 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 976048.68 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 975191.82 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 970713.46 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 966764.7 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 965578.78 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 964161.81 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 955896.13 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 954164.9 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 952030.13 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 948766.42 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 946302.09 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 940818.59 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 933888.62 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 929317.48 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 928634.27 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 923036.62 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 921975.78 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 921111.18 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 919339.1 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 917675.24 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 917508.96 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 916446.49 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 915405.82 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 915175.9 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 912208.54 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 905388.36 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 904356.92 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 901375.49 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 901011.67 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 898918.44 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 897092.77 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 890401.18 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 888599.42 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 887930.9 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 887564.35 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 883325.84 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 883366.94 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 878314.11 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 872044.49 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 865604.07 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 864572.85 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 859987.41 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 859148.39 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 855985.51 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 854007.88 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 852404.86 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 850658.95 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 843528.11 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 839571.55 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 839045.16 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 837283.85 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 835357.32 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 834871.22 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 834764.58 | 0.03 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 829768.36 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 818257.71 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 817340.68 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 813115.96 | 0.03 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 806698.95 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 805653.93 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 802103.2 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 795574.28 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 793560.48 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 789065.41 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 786900.07 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 785294.94 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 785379.45 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 780158.06 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 779379.44 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 778342.11 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 774720.21 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 773750.87 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 770236.26 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 766728.76 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 765837.43 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 763129.12 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 762974.07 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 760656.93 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 756550.02 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 756208.64 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 753673.41 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 743934.31 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 737396.9 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 734401.37 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 732767.66 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 727626.73 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 724088.4 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 723607.12 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 717901.96 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 710933.31 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 701393.79 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 695766.13 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 691122.8 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 685875.5 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 684114.41 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 682966.39 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 682628.36 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 679901.88 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 678216.87 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 677613.36 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 673750.79 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 673868.14 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 671556.28 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 666271.39 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 665176.95 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 664369.62 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 663240.12 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 661444.27 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 660446.79 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 658312.68 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 657699.05 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 654642.8 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 651034.29 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 649203.82 | 0.02 |
| MISC | MISC | Industrials | Equity | 647553.47 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 639693.48 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 636906.88 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 635639.43 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 631104.98 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 629946.94 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 628317.94 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 626139.52 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 624593.14 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 623313.26 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 623209.95 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 621091.74 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 613429.4 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 612254.86 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 611965.89 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 608288.92 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 608086.43 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 604176.0 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 604334.04 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 603858.58 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 601144.06 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 586306.72 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 581328.74 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 579812.23 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 579330.4 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 578100.85 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 576401.03 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 575758.99 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 574563.01 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 569939.51 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 560222.27 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 555474.79 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 553906.22 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 553418.18 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 552659.57 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 550508.97 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 549701.79 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 546802.13 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 543492.45 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 543435.98 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 542075.13 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 540926.47 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 540458.99 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 533926.25 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 534020.14 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 529103.36 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 526422.07 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 525717.15 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 525193.54 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 519125.27 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 518912.48 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 518546.04 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 518124.32 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 515032.67 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 515200.19 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 509713.24 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 509713.24 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 508377.04 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 506878.11 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 501828.17 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 497697.9 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 493542.84 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 490793.75 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 487935.44 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 485704.38 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 483372.45 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 482609.35 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 481509.67 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 480895.2 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 479938.18 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 477145.23 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 472168.17 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 468643.64 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 468129.12 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 465495.39 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 459263.98 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 459096.22 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 456970.91 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 456676.78 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 456926.05 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 455220.72 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 449565.27 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 445335.05 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 444246.32 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 443933.58 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 441283.22 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 439729.01 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 435232.27 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 434805.11 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 429479.4 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 418190.14 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 417293.8 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 417157.58 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 416758.63 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 415256.78 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 406631.49 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 403757.66 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 403331.69 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 402788.85 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 399417.94 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 397071.89 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 395855.99 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 393424.2 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 393028.78 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 390922.52 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 385915.71 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 384420.44 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 383692.98 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 383129.76 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 383170.11 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 382422.99 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 379468.83 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 379609.64 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 378764.81 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 378295.46 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 373336.39 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 371773.68 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 370846.84 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 370921.53 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 369582.88 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 368941.68 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 364720.62 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 364905.6 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 363393.62 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 360308.98 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 359266.7 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 356476.45 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 353854.86 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 352293.52 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 349317.39 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 348714.64 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 348576.22 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 348257.11 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 347516.52 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 341437.24 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 337829.23 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 336690.54 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 332332.05 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 330140.77 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 329546.11 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 329201.53 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 327689.31 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 325970.8 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 324611.36 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 322841.85 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 320260.43 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 319556.41 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 318900.24 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 316869.37 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 306220.09 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 305324.11 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 304842.31 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 304879.49 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 300705.86 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 299288.82 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 298109.44 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 298118.02 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 292216.82 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 291043.44 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 290311.67 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 289893.54 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 287799.21 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 287507.8 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 287147.85 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 282549.65 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 281433.23 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 278221.67 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 277812.39 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 276183.24 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 275813.06 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 274943.47 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 275038.64 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 272738.82 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 272275.2 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 270982.18 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 269171.77 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 267716.79 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 263943.13 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 263187.48 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 257984.09 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 258095.68 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 256626.69 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 256452.41 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 253237.37 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 252161.38 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 250537.87 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 246267.53 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 245870.58 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 243951.12 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 242064.71 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 241245.49 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 238571.35 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 235418.69 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 233593.38 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 233497.22 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 232002.61 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 228500.21 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 225874.88 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 225205.35 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 225421.38 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 219487.98 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 219076.92 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 216838.65 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 215905.21 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 215603.86 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 215289.62 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 214281.67 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 212775.09 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 210896.69 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 211030.7 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 209703.45 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 209095.07 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 208672.66 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 206889.13 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 206560.59 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 203556.29 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 202569.87 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 202120.45 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 200126.76 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 194967.66 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 194997.42 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 191776.09 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 191259.8 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 190790.45 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 190274.17 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 189367.57 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 188347.57 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 187739.68 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 187895.37 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 186063.5 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 185523.58 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 185674.55 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 184603.06 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 182670.71 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 182721.91 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 182291.34 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 182533.23 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 181215.73 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 180699.45 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 179901.55 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 179103.66 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 178152.37 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 176584.39 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 175030.74 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 170530.45 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 169153.45 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 166532.54 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 165704.54 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 165070.12 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 163743.56 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 160444.03 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 159672.09 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 157635.51 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 155965.92 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 155730.07 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 153993.48 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 153447.21 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 151805.85 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 151718.36 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 151365.12 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 150913.94 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 149112.24 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 147845.0 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 146435.9 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 145075.84 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 144441.52 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 141931.2 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 140803.47 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 139333.73 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 138974.3 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 138270.28 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 136717.13 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 136815.29 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 136087.8 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 135925.97 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 130274.38 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 119376.62 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 115107.89 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 111357.11 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 108548.78 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 106954.76 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 89955.46 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 86310.98 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 83518.4 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61785.15 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 61437.81 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 61302.59 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 59693.49 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 52077.43 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38037.82 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33.26 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -339630.91 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -29201706.26 | -0.91 |
| 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.
