Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 936 securities.
Note: The data shown here is as of date Sep 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 | 425199659.61 | 13.09 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 194444367.98 | 5.99 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 130929351.09 | 4.03 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 118945933.03 | 3.66 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 82747911.82 | 2.55 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 45637080.21 | 1.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 40328673.69 | 1.24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37290139.78 | 1.15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 36961269.42 | 1.14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 36534804.87 | 1.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35735121.61 | 1.1 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 35544164.12 | 1.09 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 33980197.71 | 1.05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32624872.26 | 1.0 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 29628508.09 | 0.91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 24349953.76 | 0.75 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 23983097.82 | 0.74 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 22305220.37 | 0.69 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22237812.16 | 0.68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 21531483.4 | 0.66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21147647.57 | 0.65 |
| INFY | INFOSYS LTD | Information Technology | Equity | 20517036.71 | 0.63 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 19446079.81 | 0.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18478463.05 | 0.57 |
| 9999 | NETEASE INC | Communication | Equity | 17874835.76 | 0.55 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17349809.94 | 0.53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17183437.36 | 0.53 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 16214040.66 | 0.5 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15674592.01 | 0.48 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15312208.24 | 0.47 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 14241255.49 | 0.44 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 14033439.21 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 13282885.06 | 0.41 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 12429353.89 | 0.38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11858026.7 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11662613.16 | 0.36 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11076768.09 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 11028887.56 | 0.34 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10724187.91 | 0.33 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 10244833.18 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9655976.68 | 0.3 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9405188.34 | 0.29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9317387.01 | 0.29 |
| 035420 | NAVER CORP | Communication | Equity | 9281005.86 | 0.29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9262838.88 | 0.29 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9214324.59 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9207540.17 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8965707.48 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 8927152.26 | 0.27 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8921408.5 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8758254.92 | 0.27 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8751655.87 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8543812.91 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8422073.12 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8409803.1 | 0.26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8060382.5 | 0.25 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8021116.47 | 0.25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7981547.11 | 0.25 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7953355.15 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7776834.3 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7757584.98 | 0.24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7310644.02 | 0.23 |
| 068270 | CELLTRION INC | Health Care | Equity | 7084889.29 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7067473.1 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6924103.92 | 0.21 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6887674.82 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6864365.42 | 0.21 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6862384.79 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6690949.29 | 0.21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6641116.01 | 0.2 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6448507.86 | 0.2 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6325186.36 | 0.19 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6251382.43 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6177325.26 | 0.19 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 6117126.24 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6050680.78 | 0.19 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5993152.86 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5956959.41 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5909275.71 | 0.18 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5901142.16 | 0.18 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5870769.5 | 0.18 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5856565.54 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 5836639.38 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5728371.4 | 0.18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5635585.97 | 0.17 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5609474.63 | 0.17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5579780.85 | 0.17 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5563860.75 | 0.17 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5553618.86 | 0.17 |
| 005490 | POSCO | Materials | Equity | 5544755.77 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5543008.32 | 0.17 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5538856.7 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5528226.57 | 0.17 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5515774.03 | 0.17 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5475977.0 | 0.17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5415637.62 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 5346107.78 | 0.16 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5316102.57 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5307093.27 | 0.16 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5282215.64 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5231394.35 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5228774.52 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 5221050.12 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5174648.1 | 0.16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5159723.63 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5112941.46 | 0.16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5109597.95 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5095211.75 | 0.16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5009165.66 | 0.15 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4982414.12 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4958401.65 | 0.15 |
| 051910 | LG CHEM LTD | Materials | Equity | 4957645.19 | 0.15 |
| ITC | ITC LTD | Consumer Staples | Equity | 4934962.84 | 0.15 |
| 035720 | KAKAO CORP | Communication | Equity | 4907471.65 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4907601.79 | 0.15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4889672.43 | 0.15 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4835032.59 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4802685.18 | 0.15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4799227.21 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4785390.38 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4784141.31 | 0.15 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4760820.26 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4723548.05 | 0.15 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4713076.74 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4695102.28 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4584060.14 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4574181.39 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4531411.64 | 0.14 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4518496.25 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4500899.07 | 0.14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4402251.09 | 0.14 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4382489.94 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4373712.3 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4362985.49 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4244431.49 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4212831.48 | 0.13 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4206235.77 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4182473.29 | 0.13 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4167174.2 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4105225.11 | 0.13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4077331.05 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4029740.27 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4020639.45 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4017973.76 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3976004.86 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3958127.23 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3957733.1 | 0.12 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3924450.0 | 0.12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3889156.84 | 0.12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3852566.2 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3818261.68 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3812417.05 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3804493.79 | 0.12 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3785237.34 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3731949.02 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3690274.85 | 0.11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3651315.02 | 0.11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3612960.0 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3564769.73 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3561067.88 | 0.11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3533090.74 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3525802.53 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3509614.02 | 0.11 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3478485.06 | 0.11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3465809.49 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3400568.27 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3389723.05 | 0.1 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3378663.73 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3371958.55 | 0.1 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3369669.56 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 3360973.01 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3352101.97 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3348681.24 | 0.1 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3250846.88 | 0.1 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3236271.54 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3232395.99 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3226473.88 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3219818.67 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3195968.6 | 0.1 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3194434.44 | 0.1 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3191299.03 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3182281.85 | 0.1 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3177296.64 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3168294.88 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3160170.86 | 0.1 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3135395.85 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3109734.67 | 0.1 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3092875.06 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3084012.4 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3068033.8 | 0.09 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 3058431.48 | 0.09 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3055138.7 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3055052.4 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3040360.6 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3026584.91 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3007353.29 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3001867.65 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2996770.58 | 0.09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2992539.86 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2944293.86 | 0.09 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2906528.56 | 0.09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2903580.59 | 0.09 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2890208.11 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2885802.88 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2860906.34 | 0.09 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2861098.8 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 2859879.57 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2856391.0 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2844817.84 | 0.09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2829313.66 | 0.09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2826713.96 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2806933.77 | 0.09 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2792916.18 | 0.09 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2768629.72 | 0.09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2744167.64 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2697296.25 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2694422.28 | 0.08 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2690180.54 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2646877.67 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2644565.43 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2643351.8 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2632183.54 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2623152.87 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2611652.93 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2607601.47 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2604825.76 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2601320.32 | 0.08 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2589797.3 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2578520.35 | 0.08 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2574570.88 | 0.08 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2561006.69 | 0.08 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2553200.89 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2542984.5 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2536812.52 | 0.08 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2533180.12 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2531667.42 | 0.08 |
| 267 | CITIC LTD | Industrials | Equity | 2508297.69 | 0.08 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2505468.3 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2483265.31 | 0.08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2470608.0 | 0.08 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2465465.52 | 0.08 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2450899.88 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2432315.84 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 2419200.27 | 0.07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2410390.73 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2408916.05 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2385252.18 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 2358186.01 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2355859.71 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2343607.24 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 2331912.45 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2328586.2 | 0.07 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2303123.19 | 0.07 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2302799.74 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2300883.48 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2298118.05 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2296266.21 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2293514.78 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 2287000.23 | 0.07 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2280090.13 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2271312.17 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2256874.01 | 0.07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2248955.15 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2241615.08 | 0.07 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2235638.96 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2230431.7 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2204414.4 | 0.07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2203637.84 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2192929.12 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2190034.54 | 0.07 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2178229.66 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2176714.9 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2166874.84 | 0.07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2154148.85 | 0.07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2146959.62 | 0.07 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2123092.39 | 0.07 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2104969.9 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2101072.18 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2089405.05 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2082753.23 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2080019.55 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2074609.03 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2074466.03 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2070353.1 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2061202.97 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2045049.36 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2007612.21 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 2000884.38 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1995281.59 | 0.06 |
| RECLTD | REC | Financials | Equity | 1993253.11 | 0.06 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1990370.69 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1981902.38 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1977784.5 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1955262.99 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1954815.18 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1946028.5 | 0.06 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1943141.51 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1935609.27 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1925821.83 | 0.06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1924484.9 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 1923849.81 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1920619.22 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1915483.32 | 0.06 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1913866.04 | 0.06 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1914057.25 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1911687.69 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1910726.62 | 0.06 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1897708.34 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1890365.88 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1883721.39 | 0.06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1883367.96 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1881654.51 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1878498.11 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1875210.21 | 0.06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1870195.58 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1862295.93 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1860349.71 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1833643.54 | 0.06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1830135.65 | 0.06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1818126.72 | 0.06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1815615.05 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1807299.09 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1798386.5 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1793177.84 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1791231.37 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1783466.36 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1771231.14 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1764812.03 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1760650.64 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1759948.42 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1750740.61 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1747223.83 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1739485.06 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1735031.35 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1733645.42 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1729226.47 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 1727764.04 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1726523.25 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1719557.49 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1718622.96 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1711248.24 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1707977.69 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1684645.32 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1683035.43 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1679677.38 | 0.05 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1672905.01 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1665123.72 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1665127.88 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1664131.77 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1661602.17 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 1659165.35 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1657377.5 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1655085.85 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1649268.48 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1648944.86 | 0.05 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1646265.36 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 1645892.54 | 0.05 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1637198.81 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1629659.16 | 0.05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1617928.99 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1616743.37 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1613862.89 | 0.05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1609281.94 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1604400.85 | 0.05 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1585355.0 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1585364.43 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1582957.74 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1577371.57 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1575933.44 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1573432.73 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1572199.06 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1568643.93 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1558600.58 | 0.05 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1540516.73 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1540192.35 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1536947.59 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1536548.95 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1530596.05 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1529118.51 | 0.05 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1521312.01 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1521318.27 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1520502.4 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1517780.77 | 0.05 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1516638.53 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1516696.78 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1510130.99 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1503024.2 | 0.05 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1481137.03 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1476290.18 | 0.05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1472148.13 | 0.05 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1460997.15 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1457546.74 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1451461.83 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1434753.62 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1431980.38 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1423716.31 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1423550.14 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1421522.67 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1419930.28 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1416206.19 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1400232.83 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1392522.88 | 0.04 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 1391027.21 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1390362.65 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 1385268.12 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 1381789.81 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 1379514.65 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1374976.87 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1371638.99 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1371281.6 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1369711.54 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1368400.55 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1359687.99 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1353074.13 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1350617.76 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1344995.72 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1335283.88 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1329553.48 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 1324733.95 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1323780.03 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1314530.12 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 1313619.29 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1306510.94 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1306611.27 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1304817.06 | 0.04 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1303844.7 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1302832.92 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1301736.54 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1299497.88 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1293709.08 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1289245.35 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1289008.8 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1281363.14 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1280890.6 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1274540.25 | 0.04 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1264787.0 | 0.04 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1263154.81 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1258718.98 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1256606.73 | 0.04 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1256127.18 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1255955.63 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1250169.18 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1247219.85 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1246520.19 | 0.04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1242600.51 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1236749.36 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 1232939.66 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1230919.8 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1230061.51 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1226380.75 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1225312.95 | 0.04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1221320.56 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1220478.47 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1207867.53 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1207653.09 | 0.04 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1206481.73 | 0.04 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1200550.13 | 0.04 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1199507.57 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1197575.27 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1197121.84 | 0.04 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1193515.61 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1192838.93 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1187372.77 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1184522.28 | 0.04 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1182303.16 | 0.04 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1181783.57 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1174707.51 | 0.04 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1171612.13 | 0.04 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1171109.65 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1165842.51 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1163237.57 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1159209.88 | 0.04 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1156646.67 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1154827.55 | 0.04 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1153695.65 | 0.04 |
| CDB | CELCOMDIGI | Communication | Equity | 1150020.43 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1146995.05 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1146735.53 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1143834.78 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1140279.81 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1138150.64 | 0.04 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1136464.07 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1134733.49 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1131397.64 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1131428.57 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1131295.3 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1125985.84 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1126154.62 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1125329.52 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 1119198.34 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1117539.24 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1113296.59 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1111804.68 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1108643.03 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1101889.71 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 1088590.83 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1083825.9 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1083630.29 | 0.03 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1082264.95 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1077305.28 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1069045.58 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1063346.99 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 1060782.88 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1059202.44 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1057169.87 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1050992.31 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1049544.31 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1048617.07 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1047087.84 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1046831.99 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1044507.33 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1040134.8 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1038404.96 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1031458.03 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1031293.37 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1027360.0 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1024374.32 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1024039.38 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1010644.02 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1010815.38 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1010299.49 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1007492.67 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1007235.48 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1000415.5 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 999634.17 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 999440.21 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 998289.9 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 996399.62 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 994004.64 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 988929.33 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 986260.86 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 974936.23 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 968445.51 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 967860.2 | 0.03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 963428.24 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 961541.58 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 955819.83 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 953581.56 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 950767.07 | 0.03 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 943831.0 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 938220.39 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 937389.97 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 935937.79 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 932400.37 | 0.03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 932445.31 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 921974.83 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 919266.36 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 913668.84 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 908554.26 | 0.03 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 906462.9 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 903422.6 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 902543.78 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 901220.86 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 900850.66 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 895597.08 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 894205.33 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 892860.11 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 892165.52 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 888132.96 | 0.03 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 888004.82 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 886967.82 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 886692.55 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 883115.67 | 0.03 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 879872.91 | 0.03 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 876353.42 | 0.03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 873675.91 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 873803.71 | 0.03 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 868426.77 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 864765.85 | 0.03 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 856426.61 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 848543.9 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 847429.36 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 843365.9 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 838218.75 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 835598.08 | 0.03 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 831234.32 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 828693.69 | 0.03 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 815060.98 | 0.03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 815356.76 | 0.03 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 812646.65 | 0.03 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 811505.04 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 811172.49 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 809027.55 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 808698.39 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 804446.35 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 801036.77 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 798248.97 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 795942.81 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 796200.24 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 792620.05 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 789905.9 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 782233.43 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 781327.14 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 779274.28 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 778359.25 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 774572.12 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 772528.41 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 770456.25 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 768734.27 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 767068.38 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 764776.78 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 761923.08 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 755018.92 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 754071.39 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 744608.34 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 742834.02 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 740862.8 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 723307.37 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 721766.73 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 719585.39 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 708017.44 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 706457.24 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 705113.07 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 703243.35 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 697950.19 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 696859.34 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 694370.82 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 693975.66 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 692729.73 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 690786.02 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 689388.14 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 688786.65 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 687038.79 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 686070.66 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 683895.65 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 684003.94 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 684038.41 | 0.02 |
| MISC | MISC | Industrials | Equity | 679355.05 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 677687.37 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 677125.49 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 677281.34 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 677012.02 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 674466.78 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 673764.52 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 672804.39 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 668076.37 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 666943.66 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 662317.38 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 659632.92 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 657199.04 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 653929.52 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 652481.32 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 650477.51 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 650125.83 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 644879.95 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 642848.33 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 641935.45 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 640107.54 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 626615.98 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 624771.51 | 0.02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 621155.93 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 613517.5 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 612952.38 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 610573.15 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 608021.28 | 0.02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 605533.47 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 604858.6 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 604388.31 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 604240.84 | 0.02 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 603984.59 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 604130.99 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 602085.66 | 0.02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 601283.52 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 600182.48 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 598610.35 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 597844.6 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 588726.83 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 585433.95 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 577391.27 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 576419.66 | 0.02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 574117.07 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 568743.17 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 565223.4 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 564270.37 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 559750.71 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 555556.49 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 554862.28 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 544296.04 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 543213.68 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 540022.0 | 0.02 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 531223.27 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 529719.63 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 527754.67 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 527610.65 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 525746.27 | 0.02 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 524226.22 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 520865.8 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 513111.94 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 508259.24 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 505383.84 | 0.02 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 501342.07 | 0.02 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 497969.62 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 491848.96 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 490814.0 | 0.02 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 490300.17 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 487183.86 | 0.02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 484834.97 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 484305.68 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 481827.1 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 476852.65 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 475030.65 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 473196.62 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 466867.16 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 465293.84 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 465244.58 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 455313.52 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 453177.25 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 450008.25 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 448088.6 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 447416.52 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 445263.24 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 444848.19 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 442512.04 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 439735.55 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 439507.22 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 437384.06 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 437065.29 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 436207.53 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 435184.4 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 433929.55 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 432897.47 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 432961.54 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 431982.57 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 432017.6 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 429647.87 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 427335.45 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 426365.86 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 426421.62 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 426557.62 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 421996.75 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 420253.5 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 419759.97 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 418319.96 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 416816.91 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 412148.37 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 406563.36 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 398399.15 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 397010.15 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 392305.56 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 391153.41 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 386824.53 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 386189.95 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 386272.46 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 381000.13 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 373489.22 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 370521.68 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 369406.66 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 366113.45 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 365614.18 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 364750.08 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 359406.52 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 357772.77 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 355388.89 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 352598.22 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 352437.64 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 350506.03 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 348229.25 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 346267.74 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 343483.39 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 340003.82 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 337650.65 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 333991.39 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 331882.81 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 330513.75 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 330185.71 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 324617.01 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 323785.8 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 323968.92 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 322408.73 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 322249.6 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 317514.35 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 316888.03 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 315229.71 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 312823.52 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 312302.73 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 311943.4 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 306341.28 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 305790.35 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 305178.2 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 301332.8 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 297478.45 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 296332.52 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 294149.52 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 294282.44 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 293200.96 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 291576.59 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 290911.15 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 288900.49 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 286961.3 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 286561.11 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 286596.2 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 283548.1 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 282443.68 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 282357.35 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 280727.56 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 279584.29 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 279311.91 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 274771.02 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 274114.63 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 271618.31 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 270290.85 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 268328.63 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 262054.11 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 261689.7 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 259680.0 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 253333.05 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 252716.28 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 251453.24 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 251482.71 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 250335.76 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 249233.88 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 247905.0 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 246921.46 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 246966.27 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 246613.22 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 243990.82 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 240990.44 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 237203.86 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 234738.42 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 232689.04 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 231597.39 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 231375.75 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 228988.93 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 227260.71 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 225040.36 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 224696.85 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 222556.11 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 222640.38 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 222002.14 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 220731.88 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 220907.82 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 220101.79 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 220228.24 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 220323.97 | 0.01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 219267.7 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 218313.1 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 216747.38 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 216253.95 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 216015.5 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 215787.26 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 214705.25 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 213402.46 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 210812.59 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 209343.16 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 208850.8 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 208495.57 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 206779.8 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 207029.24 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 205105.91 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 204310.0 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 204384.54 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 203926.16 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 202225.55 | 0.01 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 201976.12 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 200569.34 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 200654.88 | 0.01 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 199612.58 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 198619.34 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 198362.95 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 197864.15 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 197544.95 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 197272.92 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 196440.81 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 196624.79 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 195518.57 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 195241.51 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 194736.6 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 194382.65 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 193224.41 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 193298.8 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 192536.6 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 190817.09 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 191064.14 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 190552.47 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 188279.78 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 188381.07 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 186788.16 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 185399.42 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 185558.53 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 184055.25 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 183571.86 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 183143.13 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 181943.3 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 180742.83 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 179067.85 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 174673.29 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 172677.81 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 172470.91 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 171543.77 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 168962.9 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 167726.28 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 167215.56 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 166274.34 | 0.01 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 165772.66 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 164996.84 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 163300.63 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 162668.55 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 159668.17 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 158804.06 | 0.0 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 158385.4 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 158035.96 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 157747.93 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 155486.52 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 154963.58 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 153929.06 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 153198.3 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 149970.94 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 148938.81 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 147182.55 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 143456.72 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 142217.96 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 140441.74 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 133072.81 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 132880.79 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 126736.01 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 126094.52 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 125415.84 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 121780.38 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 117350.82 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 116038.37 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 112494.93 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 107329.08 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 106728.9 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 92978.77 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 88430.27 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 80395.39 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 73689.31 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 61059.79 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 54195.13 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 38552.42 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1372.14 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 69.84 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -36995636.72 | -1.14 |
| 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.
