Below, a list of constituents for AAXJ (iShares MSCI All Country Asia ex Japan ETF) is shown. In total, AAXJ consists of 918 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 552455291.73 | 15.73 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 234094773.9 | 6.66 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 146364262.0 | 4.17 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 134423927.84 | 3.83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 97745463.48 | 2.78 |
| 1299 | AIA GROUP LTD | Financials | Equity | 42453409.09 | 1.21 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 37943813.32 | 1.08 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 36624999.43 | 1.04 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 35765384.97 | 1.02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 34650178.75 | 0.99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 31430731.04 | 0.89 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28239493.22 | 0.8 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 27407708.65 | 0.78 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 27232786.54 | 0.78 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 26969632.25 | 0.77 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 25157194.65 | 0.72 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 24198424.41 | 0.69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 21708611.81 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 21392922.27 | 0.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20440423.84 | 0.58 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19702729.83 | 0.56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 18916336.82 | 0.54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 18132229.06 | 0.52 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17441071.25 | 0.5 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16075617.98 | 0.46 |
| INFY | INFOSYS LTD | Information Technology | Equity | 16024407.4 | 0.46 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15588400.27 | 0.44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14825475.6 | 0.42 |
| 9999 | NETEASE INC | Communication | Equity | 14153780.39 | 0.4 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13754350.97 | 0.39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13073426.57 | 0.37 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12585447.31 | 0.36 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12429122.66 | 0.35 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12147492.95 | 0.35 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 12063114.48 | 0.34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11810906.88 | 0.34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11678856.84 | 0.33 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 11531662.12 | 0.33 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 11306541.11 | 0.32 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 10970780.61 | 0.31 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10951794.18 | 0.31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10784702.88 | 0.31 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 10524209.43 | 0.3 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10349404.75 | 0.29 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 10220729.2 | 0.29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 10102409.05 | 0.29 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10099489.27 | 0.29 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9935207.17 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 9892316.81 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 9887488.74 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9796918.08 | 0.28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 9584284.56 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 9283365.68 | 0.26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 9279724.21 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 8876698.16 | 0.25 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 8640808.68 | 0.25 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 8636456.74 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8360078.23 | 0.24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8229555.34 | 0.23 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8057495.53 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7980842.85 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 7863929.29 | 0.22 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 7852456.76 | 0.22 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7762459.23 | 0.22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 7726143.99 | 0.22 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 7713703.34 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 7666297.64 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7596807.97 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7494510.99 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 7398609.93 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7375920.58 | 0.21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 7249685.9 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7248589.12 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7191920.02 | 0.2 |
| 068270 | CELLTRION INC | Health Care | Equity | 7169940.45 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6949374.36 | 0.2 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6912580.68 | 0.2 |
| 035420 | NAVER CORP | Communication | Equity | 6825699.54 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6727376.34 | 0.19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6562401.57 | 0.19 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6443328.5 | 0.18 |
| 005490 | POSCO | Materials | Equity | 6387787.56 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 6370812.77 | 0.18 |
| NTPC | NTPC LTD | Utilities | Equity | 6258500.33 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6237863.87 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 6230551.34 | 0.18 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6088739.91 | 0.17 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6025274.15 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6008075.39 | 0.17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5999086.66 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5954992.34 | 0.17 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5897688.05 | 0.17 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5863952.03 | 0.17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 5764076.86 | 0.16 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5756246.93 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5720760.35 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5715405.16 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5685626.37 | 0.16 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5669241.57 | 0.16 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 5616903.95 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 5555655.85 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5482356.13 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 5478315.26 | 0.16 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5431125.47 | 0.15 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5318013.02 | 0.15 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5223897.45 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5204740.28 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 5195381.41 | 0.15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5177622.01 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5065019.33 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5044233.52 | 0.14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5025199.18 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4966716.43 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4923672.51 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4918776.69 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4846654.93 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4823504.86 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4822442.02 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4788432.07 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4779900.41 | 0.14 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4757117.87 | 0.14 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4744260.8 | 0.14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4697401.33 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4610011.5 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4608898.33 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4603022.04 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4506278.85 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4489305.01 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 4446882.0 | 0.13 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4431056.86 | 0.13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4419619.64 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4371149.3 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4362267.0 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4339859.55 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 4319047.4 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4308237.06 | 0.12 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4287844.74 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4284362.63 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4280421.99 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4280451.86 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 4259755.18 | 0.12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4239268.13 | 0.12 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4235271.87 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4217837.08 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4212460.57 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4191788.91 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4136892.53 | 0.12 |
| 9926 | AKESO INC | Health Care | Equity | 4129060.27 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4070306.66 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3998591.81 | 0.11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3989093.15 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3975619.0 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3939557.78 | 0.11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3937845.22 | 0.11 |
| VEDL | VEDANTA LTD | Materials | Equity | 3923172.26 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3862585.84 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3861648.96 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3842764.81 | 0.11 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3829790.45 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3807251.93 | 0.11 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3802648.32 | 0.11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3799122.78 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3728178.9 | 0.11 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3718241.89 | 0.11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3714638.2 | 0.11 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3700088.08 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3695431.56 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3661065.33 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3660873.34 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3646823.15 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3580379.97 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3572083.99 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3570570.36 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3550349.0 | 0.1 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3542992.41 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 3516079.51 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3497608.5 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3463561.59 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 3437969.99 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3421516.13 | 0.1 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3383737.41 | 0.1 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 3367251.73 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 3351522.39 | 0.1 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3350193.86 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3330898.0 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3324310.52 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3317574.06 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3316940.57 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3296236.72 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3261659.52 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3241743.12 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3222542.24 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3194924.48 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3194807.46 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3172208.0 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3134145.86 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3091081.5 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3089008.43 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3056421.66 | 0.09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3036710.7 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3031836.76 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 3021086.49 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2996476.0 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2996273.14 | 0.09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2975906.54 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2970400.67 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2966631.06 | 0.08 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2958504.81 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2942212.97 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2939322.8 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2935285.0 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2926879.86 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2913214.85 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2902220.87 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2897103.8 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2859753.89 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2846807.97 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2840788.53 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2827001.08 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2825830.8 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2822915.22 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2819216.37 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2811733.22 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2784071.76 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2779607.35 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2771399.39 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2766161.94 | 0.08 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2749026.47 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2744798.9 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2740922.86 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2741007.97 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2722330.8 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2701571.76 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2664477.78 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2660929.78 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2656281.94 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2649077.36 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2645982.38 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2641336.51 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2632171.05 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2616072.85 | 0.07 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2585128.96 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2557209.39 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2553011.77 | 0.07 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2552552.44 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2543459.38 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2541433.93 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2515454.03 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2510199.29 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2496865.03 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2487166.69 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2486054.15 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2475231.09 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2458144.71 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2457814.1 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2452863.72 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2440015.17 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2427022.65 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2417067.16 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2398867.41 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2394854.44 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2388993.97 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2388005.62 | 0.07 |
| 3533 | LOTES LTD | Information Technology | Equity | 2360596.85 | 0.07 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2356095.22 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2343608.27 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2339678.24 | 0.07 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2334674.76 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2327981.47 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2325933.16 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2315353.2 | 0.07 |
| 278470 | APR LTD | Consumer Staples | Equity | 2315459.79 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2313034.43 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2311891.05 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2290858.68 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2291084.66 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2288282.05 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 2278815.12 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2277234.42 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2258570.35 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2255525.08 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 2251710.43 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2248660.78 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2238268.98 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2237971.43 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2218915.75 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2210810.32 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2198608.64 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2194635.33 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2183594.54 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2180646.07 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2173707.23 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2162581.72 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2158845.89 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2156411.85 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2143969.19 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 2131723.8 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2130462.33 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2122299.44 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2121417.43 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2105145.56 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2104246.21 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2091583.25 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2085617.47 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2084185.62 | 0.06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2080002.24 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2074997.49 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2051103.17 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2050320.49 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2045273.29 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2044772.11 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2041692.04 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2009199.44 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1998672.11 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1984662.28 | 0.06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1973472.83 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1962878.35 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1961257.98 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1956400.45 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1954800.2 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1953923.9 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1949319.58 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1936944.49 | 0.06 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1929666.16 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1929067.93 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 1923787.56 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1909739.52 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 1901118.49 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1890391.39 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1879687.32 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1874572.36 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1871131.26 | 0.05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1866317.67 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1864561.91 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1852035.18 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1841076.45 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1830921.11 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1826536.15 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1826154.24 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1818083.9 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1818116.05 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1808291.16 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1796540.9 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1794484.17 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1794085.56 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1789433.66 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1786402.82 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1779974.54 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1765580.0 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1762491.25 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1744967.7 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1740187.36 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1739448.85 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1732138.16 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1728578.32 | 0.05 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1727957.1 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1719928.5 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1715609.3 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1714813.51 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1710821.75 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1709784.36 | 0.05 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1708353.21 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1692193.76 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1684796.82 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 1684250.26 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1683022.47 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1681605.67 | 0.05 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1674223.39 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1670036.22 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1667441.0 | 0.05 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1664875.27 | 0.05 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1664483.62 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 1663834.9 | 0.05 |
| BSE | BSE LTD | Financials | Equity | 1652002.95 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1650612.87 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1646898.77 | 0.05 |
| RECLTD | REC LTD | Financials | Equity | 1642995.26 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1642375.47 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1637911.94 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1621537.41 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1620377.0 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1617862.61 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1605147.12 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 1598266.83 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1583326.02 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1581135.39 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1576930.54 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1574741.01 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 1571960.88 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1563410.91 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 1557667.34 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1539789.43 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1538857.15 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1532654.85 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1527867.33 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1522832.84 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1517487.4 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1512564.8 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1509113.2 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1508492.85 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1503786.84 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1502145.05 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1500398.37 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1479991.37 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1476512.49 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1475255.36 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1458315.68 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1457364.66 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1454954.03 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1454677.42 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1443220.12 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1420628.19 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1416877.68 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1410286.51 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1408883.43 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1405959.0 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 1406228.97 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1388772.09 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1382363.68 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1377559.07 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1369410.87 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1365974.01 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 1360823.9 | 0.04 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1355685.9 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 1344175.64 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1343870.38 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1330448.32 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1323813.57 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1310394.58 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1310623.08 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1308669.03 | 0.04 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 1301460.14 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1300342.54 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1299943.95 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1295812.36 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1290809.64 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1289837.94 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1283916.4 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1281169.74 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1280478.64 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1279409.99 | 0.04 |
| 010950 | S-OIL CORP | Energy | Equity | 1266790.36 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1260497.43 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1259003.25 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1254597.24 | 0.04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1246350.61 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1243590.73 | 0.04 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1234742.08 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 1234365.05 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1230904.23 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1230183.86 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1226487.48 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1225912.68 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1225119.8 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1220353.08 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1220429.01 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1214164.69 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1206675.05 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1190007.0 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1181984.52 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 1181245.9 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1180928.12 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1173144.02 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 1168306.39 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1166116.2 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1164938.71 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 1164610.12 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1161911.99 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1155526.62 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1152387.64 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1140756.89 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1137786.01 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1131422.63 | 0.03 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 1131585.67 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1122843.8 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1119543.42 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1115667.23 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1111530.9 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1107865.17 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1107893.13 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1103814.61 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1103474.49 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1100727.14 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1100130.41 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1099784.81 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1097455.05 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1094371.81 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1089928.5 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1089361.59 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1083654.24 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1083456.59 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1080871.35 | 0.03 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1076024.49 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1072731.74 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1068699.54 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1060794.06 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 1056679.9 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1056349.42 | 0.03 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 1055227.78 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1049320.74 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1047650.66 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1046439.78 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 1042134.83 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1039359.3 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1036875.27 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1033496.49 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1032883.65 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1020287.05 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1019506.49 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1018450.53 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1013508.68 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1008960.23 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1008186.97 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1002070.11 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1002101.89 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1001136.4 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1000909.55 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 999517.61 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 998846.19 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 997838.96 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 995572.13 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 991558.27 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 989773.01 | 0.03 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 990000.0 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 987498.11 | 0.03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 977924.0 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 976871.35 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 974798.17 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 971507.44 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 967809.95 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 963549.9 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 963007.01 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 962251.8 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 960351.67 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 955043.8 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 953783.61 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 953005.62 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 950357.52 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 938811.31 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 938968.28 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 935367.85 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 934417.51 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 933546.99 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 929992.65 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 928229.57 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 917387.39 | 0.03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 917302.77 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 913868.21 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 913606.23 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 912863.66 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 907954.24 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 901376.5 | 0.03 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 899668.03 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 897543.14 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 896120.51 | 0.03 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 894172.31 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 889127.3 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 887698.45 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 887373.04 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 878580.18 | 0.03 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 871402.55 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 870577.12 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 868969.56 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 868536.32 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 867057.36 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 856300.82 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 854644.82 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 852740.04 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 852492.37 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 850344.27 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 846113.38 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 845393.26 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 844489.96 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 842775.13 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 841795.06 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 836256.04 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 834462.51 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 830119.59 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 829095.15 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 826360.03 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 820939.73 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 820939.73 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 818825.33 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 818335.04 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 815487.29 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 815699.69 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 807942.84 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 804584.11 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 802380.78 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 801464.25 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 800424.15 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 798840.3 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 793938.42 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 792994.32 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 792453.29 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 790451.6 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 788626.15 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 781053.65 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 773796.53 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 772807.88 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 772037.79 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 770625.1 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 767934.27 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 764436.56 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 761333.62 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 760876.47 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 759892.15 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 757203.7 | 0.02 |
| MISC | MISC | Industrials | Equity | 755332.66 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 754744.09 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 754565.88 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 753771.3 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 750031.22 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 748669.4 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 740603.52 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 737014.81 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 735438.17 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 733855.23 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 729619.51 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 728901.94 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 728595.22 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 727083.12 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 725612.9 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 724973.15 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 724239.36 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 723890.45 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 720596.43 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 712924.83 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 709605.51 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 706607.82 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 702414.96 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 701635.68 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 681710.29 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 681639.22 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 680408.58 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 677335.89 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 673393.13 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 663821.11 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 655284.1 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 652401.12 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 649913.18 | 0.02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 642189.09 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 640742.53 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 638511.3 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 636894.96 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 634616.31 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 629642.49 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 628684.9 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 628235.54 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 623781.84 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 621848.83 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 619775.11 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 619065.25 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 611957.79 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 601936.16 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 600417.69 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 598673.39 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 597631.18 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 591923.08 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 590679.01 | 0.02 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 587233.74 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 586446.61 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 581623.11 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 573565.29 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 568524.64 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 568779.96 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 567649.08 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 565541.44 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 559196.43 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 557284.16 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 557286.71 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 555036.66 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 554645.41 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 551330.16 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 546435.6 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 543854.73 | 0.02 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 540456.62 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 536959.51 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 533449.8 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 530243.81 | 0.02 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 529482.66 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 524428.17 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 524087.59 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 523879.06 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 520071.5 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 516659.05 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 516059.97 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 514945.77 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 513804.46 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 510399.1 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 509106.4 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 506963.42 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 506600.03 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 504431.58 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 504201.19 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 501223.75 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 497842.19 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 495593.32 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 494074.64 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 491331.17 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 488764.04 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 487887.36 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 487670.76 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 483683.35 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 477565.99 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 477717.26 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 474770.57 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 472585.41 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 472022.53 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 471595.59 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 471364.66 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 470949.83 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 470730.34 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 469540.58 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 468537.69 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 466363.64 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 466432.07 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 461565.96 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 456082.74 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 452638.46 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 452181.02 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 450589.29 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 448469.95 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 448524.59 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 448576.54 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 443632.48 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 443656.79 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 441204.7 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 440944.51 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 440961.12 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 439961.9 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 440092.04 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 437468.09 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 436212.24 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 435413.07 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 435670.51 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 432461.8 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 430469.13 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 428234.14 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 425296.26 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 424658.01 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 424363.18 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 420424.72 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 418747.38 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 416733.17 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 415890.7 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 415172.79 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 413746.57 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 412793.81 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 407165.8 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 406130.76 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 404900.85 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 401418.23 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 396012.75 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 395303.15 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 390756.67 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 385390.94 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 384522.47 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 382188.2 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 380567.88 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 379742.06 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 377013.79 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 375934.69 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 374016.5 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 365625.43 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 364955.52 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 363587.71 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 363322.51 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 363337.09 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 361641.51 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 361332.2 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 357064.76 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 355918.98 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 354819.03 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 352931.87 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 351257.6 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 350506.08 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 350084.56 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 348871.11 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 347796.52 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 346140.51 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 343706.3 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 342837.04 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 339728.77 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 336120.65 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 336258.12 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 334483.31 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 331624.08 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 331101.37 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 328628.67 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 328049.99 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 326246.54 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 325331.14 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 324709.45 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 318495.01 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 317731.55 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 316752.3 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 315369.98 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 307062.08 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 306486.01 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 301784.3 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 301013.44 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 301049.79 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 299656.62 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 296496.52 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 295508.85 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 293897.47 | 0.01 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 292409.16 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 286122.55 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 284466.5 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 284220.71 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 283821.87 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 282345.49 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 282163.47 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 281487.26 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 281027.04 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 280615.79 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 279090.18 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 278867.67 | 0.01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 278916.07 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 276174.29 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 274494.59 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 271702.63 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 271496.39 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 270634.0 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 267216.22 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 266491.79 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 266394.06 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 265448.1 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 263018.68 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 262089.9 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 260192.87 | 0.01 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 259638.59 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 257620.8 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 257625.1 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 257101.26 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 256877.17 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 254823.73 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 253734.9 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 251190.77 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 251273.13 | 0.01 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 249834.15 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 248003.9 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 246436.18 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 245523.66 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 244948.05 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 240657.75 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 235186.79 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 235477.55 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 229022.71 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 228439.32 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 225421.48 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 219583.5 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 218408.25 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 215852.01 | 0.01 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 215224.3 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 213320.83 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 211416.18 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 210937.7 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 210756.09 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 209364.24 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 208971.19 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 208032.04 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 207482.89 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 206492.73 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 204546.19 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 204607.48 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 202424.49 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 199793.36 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 198049.33 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 197193.07 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 196680.2 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 190214.41 | 0.01 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 190092.18 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 185545.45 | 0.01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 178995.12 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 177610.42 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 174547.42 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 170416.07 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 169458.16 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 168715.98 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 167545.91 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 163398.94 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 162057.59 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 161338.94 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 158661.72 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 157921.63 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 155880.59 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 154246.98 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 152998.55 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 151128.6 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 147956.8 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 147097.35 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 146156.84 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 139250.18 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 138382.75 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 138438.0 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 134754.3 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 133493.47 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 131871.97 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 126852.44 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 126921.85 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 125804.23 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 124236.66 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 123372.83 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 119208.54 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 119165.13 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 110741.65 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 90023.3 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 87712.86 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 65662.95 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 5950.06 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -66.25 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.05 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 17.33 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -18817193.29 | -0.54 |
| 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.
