Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 945 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 477981205.89 | 14.35 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 174835107.41 | 5.25 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 170021810.95 | 5.1 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 127109515.61 | 3.82 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 97210736.61 | 2.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 39600476.86 | 1.19 |
| 1299 | AIA GROUP LTD | Financials | Equity | 39289865.98 | 1.18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 33391319.18 | 1.0 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 32921777.66 | 0.99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32778090.23 | 0.98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 30672350.49 | 0.92 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 27543791.22 | 0.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27218061.64 | 0.82 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26538256.0 | 0.8 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 26497021.15 | 0.8 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24905439.46 | 0.75 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 24657162.25 | 0.74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 22487241.96 | 0.67 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 21966278.29 | 0.66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 21485688.5 | 0.64 |
| INFY | INFOSYS LTD | Information Technology | Equity | 21075218.53 | 0.63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 20446777.81 | 0.61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19771364.79 | 0.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 19050815.8 | 0.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18150442.26 | 0.54 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17512712.01 | 0.53 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16509815.33 | 0.5 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16352065.48 | 0.49 |
| 9999 | NETEASE INC | Communication | Equity | 16327099.71 | 0.49 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 15582292.27 | 0.47 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14281723.63 | 0.43 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 13683001.99 | 0.41 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 12797420.98 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 12686423.56 | 0.38 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12173749.23 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11906322.37 | 0.36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 11369059.31 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11138588.31 | 0.33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11054958.56 | 0.33 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10757046.71 | 0.32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 10705585.12 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10633664.04 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 10113899.27 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9923136.18 | 0.3 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9772753.68 | 0.29 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9672497.15 | 0.29 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9666526.23 | 0.29 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9401900.05 | 0.28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9159124.2 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 9099265.15 | 0.27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8906307.76 | 0.27 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8891260.7 | 0.27 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8704590.92 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8600821.42 | 0.26 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8531236.68 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8457664.31 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8400540.0 | 0.25 |
| 035420 | NAVER CORP | Communication | Equity | 8072631.83 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7893568.19 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7754177.62 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7752677.24 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7685128.87 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7523036.78 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 7504028.27 | 0.23 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7413548.78 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7412606.37 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7207694.77 | 0.22 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 7039531.8 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6821542.95 | 0.2 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6820455.27 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6688271.88 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6681507.44 | 0.2 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6528943.89 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6527649.99 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6364287.27 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6307608.41 | 0.19 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6168957.6 | 0.19 |
| 005490 | POSCO | Materials | Equity | 6166351.59 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 6088392.36 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5957560.42 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5887364.22 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5860339.85 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5837168.27 | 0.18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5743234.99 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5711950.93 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5703555.2 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 5687822.04 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5593267.07 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5557524.85 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5542311.77 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5512069.32 | 0.17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5480301.03 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5418153.46 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5399324.93 | 0.16 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5386511.63 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5357037.85 | 0.16 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5291698.77 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5270686.31 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5253626.39 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5197818.33 | 0.16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5194911.66 | 0.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5192474.51 | 0.16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5191722.27 | 0.16 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5112694.35 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5081523.36 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5020396.85 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5018304.78 | 0.15 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4926671.37 | 0.15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4923155.5 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4881221.95 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4836627.12 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4780455.14 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4777223.47 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4769257.49 | 0.14 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4760288.46 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4747354.92 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4664270.18 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4627819.17 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4612549.61 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4608441.17 | 0.14 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4574989.42 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4553276.81 | 0.14 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4541909.41 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4535783.64 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4498330.97 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4420566.05 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4401022.28 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4356047.84 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 4320044.65 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4314231.09 | 0.13 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4304299.09 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4297144.19 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4270338.97 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4262400.0 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4186222.53 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4127615.26 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4098868.0 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4075502.65 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4027824.13 | 0.12 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 4025645.01 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3990008.18 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3969528.74 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3953218.79 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 3938441.15 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3889369.93 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3877235.98 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3837012.1 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3824360.37 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3808856.47 | 0.11 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3775070.59 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3762864.86 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3738407.18 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3728278.98 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3704059.77 | 0.11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3695276.9 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 3686219.27 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3682467.43 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3666168.0 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3651215.73 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3646341.9 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3620026.16 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3587392.8 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 3581277.26 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3571462.94 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3568600.99 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3563612.3 | 0.11 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3541365.82 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3506030.85 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3492679.73 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3423312.6 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3416669.24 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3380660.3 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3355869.8 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3350073.74 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3350118.24 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3338731.22 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3326991.03 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3304135.94 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3302735.49 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3300944.4 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3298783.58 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3288623.08 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3261651.12 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3217082.4 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3181760.0 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3154821.74 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3135706.3 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3128310.36 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3113951.07 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3112275.75 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3089734.79 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3068548.18 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 3052260.34 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2997018.21 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2993463.78 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2963004.76 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2933926.96 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2930599.42 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2930835.72 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2921449.18 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2921075.78 | 0.09 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2893320.07 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2892036.1 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2884842.86 | 0.09 |
| 9626 | BILIBILI INC | Communication | Equity | 2877050.13 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2874146.58 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2849078.15 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2795890.17 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2790708.27 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2783969.22 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2773646.57 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2768287.6 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2762279.16 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2754085.69 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2746760.4 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2746380.25 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2740278.62 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2733503.23 | 0.08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2729665.67 | 0.08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2717140.11 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2715984.05 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2707375.48 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2705502.65 | 0.08 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2701340.74 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2697715.5 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2687068.7 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2673027.89 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2637809.23 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2632206.87 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2618015.57 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2599987.18 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2595312.68 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2588468.5 | 0.08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2580034.59 | 0.08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2578334.24 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2570523.24 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2569506.94 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2566879.76 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2556182.8 | 0.08 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2547749.6 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2519080.35 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2515117.07 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 2504715.96 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2470405.54 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2444424.5 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2412496.59 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2404713.18 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2403375.94 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2400087.91 | 0.07 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2396927.5 | 0.07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2383922.26 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2374782.24 | 0.07 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2367620.39 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2348445.01 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2348714.33 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2341701.69 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2339503.69 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2339350.64 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2335482.11 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2323345.47 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2302160.95 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2301406.55 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2288474.38 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2280743.3 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2279384.42 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2271151.65 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2270253.29 | 0.07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2270389.23 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2245814.3 | 0.07 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2234690.61 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2230645.41 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2222959.0 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2218882.49 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2201866.15 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2186242.8 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2182620.5 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2175594.82 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2173713.13 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2171635.52 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2151506.46 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2134328.58 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2123088.17 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2112342.95 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2096132.68 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2086422.57 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2086001.92 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2086015.54 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2070174.21 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 2067970.5 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2060318.36 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2046393.49 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2046155.82 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2045545.62 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2041655.68 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2032153.24 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2014776.53 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2013125.22 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2011747.74 | 0.06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 2010131.45 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2009913.37 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2004970.0 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 2001984.91 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1994148.83 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1981355.56 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1976300.12 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1975771.72 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1970016.03 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1967181.79 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1961685.7 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1945740.88 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1928164.32 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1910471.3 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1903688.56 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 1901473.63 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1877927.86 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1869432.73 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1867069.86 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1866535.76 | 0.06 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1865548.87 | 0.06 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1864848.94 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1856777.94 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1850161.83 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1849483.56 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1847118.46 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1844659.47 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1840614.16 | 0.06 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1837127.28 | 0.06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1832260.47 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1828731.11 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1821070.22 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1820674.57 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1816215.6 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1814893.16 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1807082.52 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1807187.28 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1796297.91 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1795703.18 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1794513.16 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1788634.82 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1778998.65 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1777909.13 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1755417.75 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1747518.35 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1739422.38 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1737921.02 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1729323.5 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1721656.7 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1709495.61 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 1697965.84 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1696390.89 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1689069.93 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1688772.04 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1687796.14 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1682453.0 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1680935.02 | 0.05 |
| RECLTD | REC | Financials | Equity | 1679974.29 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1667101.64 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1666155.54 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1666238.03 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1659091.76 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1658582.18 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1651694.48 | 0.05 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1623882.55 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1622960.7 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1603391.84 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1599184.58 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1589438.58 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1588992.35 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1584377.28 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1580152.34 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1573222.19 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1573448.92 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1573449.07 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1570657.26 | 0.05 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1560282.69 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1554472.59 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1542759.98 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1540473.99 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 1534890.94 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1524386.02 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1522665.29 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1519971.6 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1514799.74 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 1513796.21 | 0.05 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1512166.14 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1508277.28 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1507534.67 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1497787.75 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1495158.33 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1492391.81 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1491492.82 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1484233.25 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1483367.28 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1476334.72 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1471789.21 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1471306.91 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1470815.77 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1458972.9 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1440666.88 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1429807.98 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1429234.27 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1427382.92 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1426348.93 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1422426.49 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1416895.48 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1404217.09 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1403937.54 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1403367.72 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1400679.71 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1400050.65 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1390711.47 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1388728.59 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1379621.67 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 1377559.12 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1376981.03 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 1374393.86 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1371913.04 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1371956.84 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1364074.74 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1358058.55 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1357691.99 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1347997.93 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1344673.29 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1341445.4 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1338329.45 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1336375.59 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1334643.15 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1331452.39 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1331014.77 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1331104.68 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1329244.5 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1318697.66 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1317510.43 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1315254.52 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1315041.54 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1307630.37 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1301883.52 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1299005.22 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1298138.0 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1295963.1 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1295796.94 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1289306.17 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1285926.03 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1272599.32 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1268917.48 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1263635.78 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1260196.0 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1258569.7 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1255787.11 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1254440.3 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1253329.71 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1250064.35 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1238324.47 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1232616.22 | 0.04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1228316.77 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1226232.37 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1220756.0 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1211520.52 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1196317.28 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1192997.76 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1185144.16 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1184040.53 | 0.04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1176664.05 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1176705.35 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1174656.69 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1173452.22 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1171031.53 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1170092.98 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1164843.15 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1163906.38 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1160981.24 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1157502.34 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1153475.8 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1147087.14 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1146481.34 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1142237.02 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1141329.96 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1140416.8 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1132602.53 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1122057.5 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1113226.69 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1110532.62 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1109557.7 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1094119.91 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1092862.22 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1092967.6 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1091664.3 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1090341.57 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1086282.4 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1082837.38 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1082283.99 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 1079740.55 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1079145.88 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1068810.9 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1062428.4 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1057438.92 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1054390.46 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1052764.9 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1049637.91 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1048983.89 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1048124.97 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1046117.48 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1046269.76 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1037322.22 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1035146.26 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1027960.66 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1025559.47 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1021042.77 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1018149.41 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1016521.27 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1015315.77 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1011289.75 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1010613.66 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1005333.16 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 999762.75 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 999257.21 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 997234.57 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 992696.37 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 991849.22 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 981953.57 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 981258.1 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 978502.59 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 975222.83 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 966759.86 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 966149.02 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 965827.75 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 965879.68 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 964019.01 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 963706.32 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 955193.82 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 943339.32 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 941132.9 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 940573.23 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 940667.41 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 939878.17 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 938762.42 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 938352.04 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 936214.17 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 934713.94 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 934722.67 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 925973.91 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 922620.55 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 918510.21 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 913122.53 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 913303.35 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 912299.65 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 911753.77 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 911875.46 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 906521.32 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 903685.44 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 903210.6 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 901288.87 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 900883.48 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 900915.67 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 898502.12 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 894850.91 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 893919.85 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 891078.17 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 884779.16 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 873555.25 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 871843.32 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 871561.24 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 870499.14 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 869109.33 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 868586.09 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 865679.9 | 0.03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 864389.07 | 0.03 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 859295.42 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 856182.66 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 853761.17 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 846742.57 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 842915.19 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 835183.07 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 827163.3 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 822809.09 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 819897.04 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 818202.34 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 816212.19 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 815763.52 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 805976.27 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 805515.2 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 798602.12 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 798662.68 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 797940.08 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 793037.18 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 791486.42 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 790872.23 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 787047.13 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 784234.17 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 783411.14 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 782362.73 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 781841.69 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 781319.5 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 780037.09 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 773324.32 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 767912.79 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 767672.58 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 765477.88 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 764773.37 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 763077.15 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 761395.76 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 759503.99 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 759403.6 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 757541.92 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 751893.7 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 747947.17 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 745969.86 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 745187.56 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 744594.46 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 732609.12 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 725950.63 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 724368.17 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 723831.69 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 723164.51 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 722655.05 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 717424.76 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 714530.04 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 708455.48 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 707951.27 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 706380.25 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 691118.95 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 687194.61 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 686903.64 | 0.02 |
| MISC | MISC | Industrials | Equity | 686300.96 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 681070.87 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 681094.44 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 676639.39 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 676146.84 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 673009.98 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 671291.58 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 670150.02 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 668588.81 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 668595.18 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 664854.47 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 660048.59 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 660185.32 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 658590.57 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 654636.89 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 652732.91 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 642745.94 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 640717.98 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 639839.94 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 639337.74 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 638943.02 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 637406.48 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 637522.24 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 635473.19 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 629284.87 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 628397.92 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 623774.43 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 622759.96 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 618017.47 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 616792.22 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 616185.26 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 614818.04 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 612883.62 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 610257.6 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 607708.22 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 605555.42 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 602046.13 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 597726.96 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 597183.41 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 594690.61 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 594170.44 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 593456.88 | 0.02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 592911.53 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 591464.04 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 589509.68 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 588052.82 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 584822.06 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 577525.8 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 571714.46 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 569553.44 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 569231.76 | 0.02 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 567643.84 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 564522.9 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 563847.39 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 559743.39 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 553860.0 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 553328.16 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 552986.15 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 553047.4 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 551129.5 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 547788.13 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 546713.69 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 542866.58 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 539329.64 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 534922.97 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 533931.14 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 527605.0 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 524901.19 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 520055.18 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 520165.54 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 515912.03 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 512091.16 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 507376.27 | 0.02 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 507478.68 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 502764.84 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 501146.4 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 497824.34 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 496407.42 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 493281.16 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 492259.95 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 491589.35 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 491189.39 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 490014.0 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 489207.33 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 488687.7 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 483021.86 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 482726.91 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 481628.3 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 475368.16 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 466018.6 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 465939.36 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 465068.36 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 463962.52 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 462812.86 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 458232.87 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 450208.4 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 449613.62 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 445945.03 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 441487.52 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 441099.04 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 440026.73 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 440244.18 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 437900.98 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 435944.41 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 434803.2 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 432480.5 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 432516.18 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 428004.83 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 423935.48 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 416438.84 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 416181.41 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 415107.41 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 411514.91 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 410063.8 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 407679.48 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 405772.86 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 404121.4 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 403777.64 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 403233.31 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 402898.36 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 398347.41 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 398396.27 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 396763.84 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 395470.48 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 394715.18 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 389689.6 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 388947.53 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 387838.85 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 382769.8 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 382053.19 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 381020.98 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 379963.63 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 377802.76 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 376874.17 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 376214.29 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 373086.0 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 371792.55 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 370970.68 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 369764.9 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 369586.96 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 369101.52 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 366413.75 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 364488.13 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 363720.76 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 363510.95 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 362847.9 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 361458.87 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 359142.68 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 357929.87 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 351818.24 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 345871.0 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 341498.88 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 340274.76 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 339374.6 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 337420.89 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 334962.92 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 334488.7 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 333555.14 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 333199.93 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 329772.86 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 327356.44 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 326842.27 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 325962.81 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 324866.61 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 323903.76 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 322493.82 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 322000.0 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 322015.56 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 320600.53 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 318585.1 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 317046.04 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 314158.71 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 310547.79 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 309680.33 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 308837.82 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 308691.15 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 307078.81 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 305673.59 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 303671.9 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 293175.55 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 289221.35 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 287830.08 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 287144.33 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 284001.03 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 282856.31 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 281647.7 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 281002.04 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 279778.92 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 279815.48 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 278110.02 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 276838.99 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 276516.93 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 276517.18 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 276041.76 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 276335.0 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 271020.86 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 267747.31 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 266054.38 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 263562.22 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 262498.5 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 262211.48 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 257039.63 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 256075.56 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 255763.1 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 255551.95 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 253116.01 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 252828.07 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 251623.84 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 248042.77 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 246347.07 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 243804.53 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 243872.29 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 239430.22 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 239649.59 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 239664.31 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 238463.17 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 236466.63 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 236690.08 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 236279.56 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 235075.01 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 231078.63 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 230979.48 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 225350.04 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 221479.22 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 221711.87 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 219424.65 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 219014.05 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 216445.38 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 213758.12 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 213300.24 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 212170.2 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 212201.76 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 209702.82 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 208872.22 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 207940.68 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 203717.59 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 202738.4 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 202080.82 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 201885.38 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 200810.48 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 198514.11 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 198660.69 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 195484.85 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 195730.37 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 192993.04 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 192015.86 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 190974.52 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 188660.11 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 185517.62 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 185200.03 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 185235.61 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 184760.3 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 185071.99 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 184635.28 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 182252.43 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 179959.04 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 178462.44 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 173208.99 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 172680.11 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 171766.54 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 169267.98 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 168657.41 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 167195.49 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 163928.25 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 162257.5 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 159975.57 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 159258.36 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 158923.95 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 159049.19 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 157570.27 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 156666.38 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 156153.36 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 155897.18 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 150812.83 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 151090.1 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 151096.45 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 150168.13 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 150213.25 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 150336.41 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 147025.35 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 141593.38 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 139931.21 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 139883.31 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 139256.38 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 132579.93 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 127713.72 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 124224.0 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 119826.69 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 119274.01 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 111226.07 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 100589.51 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 90758.34 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 87538.08 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 84576.67 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 67552.66 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 63720.04 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 62832.67 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 52119.23 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 37290.15 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 28010.69 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 594.24 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 399.09 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 455.58 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33.29 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -19.73 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.29 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.15 | 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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -956.38 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1384.37 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1300.22 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -20560.7 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -159665.63 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -591897.39 | -0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -2581830.7 | -0.08 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -3866564.01 | -0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7425173.49 | -0.22 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -8997681.9 | -0.27 |
| 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.
