ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1254 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 3395606415.91 13.41
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1465944080.77 5.79
700 TENCENT HOLDINGS LTD Communication Equity 943784878.45 3.73
000660 SK HYNIX INC Information Technology Equity 787760000.0 3.11
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 614732544.63 2.43
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 245818021.06 0.97
HDFCBANK HDFC BANK LTD Financials Equity 224879553.01 0.89
2308 DELTA ELECTRONICS INC Information Technology Equity 219033861.74 0.87
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 202364916.91 0.8
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 178762205.42 0.71
ICICIBANK ICICI BANK LTD Financials Equity 168718943.03 0.67
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 167827766.73 0.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 167216250.6 0.66
2454 MEDIATEK INC Information Technology Equity 166121904.14 0.66
1810 XIAOMI CORP Information Technology Equity 160627226.95 0.63
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 138851999.52 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 137507258.55 0.54
1120 AL RAJHI BANK Financials Equity 129591726.45 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 122374274.23 0.48
3690 MEITUAN Consumer Discretionary Equity 120748267.72 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 119715200.38 0.47
ANG ANGLOGOLD ASHANTI PLC Materials Equity 118995268.46 0.47
1211 BYD LTD H Consumer Discretionary Equity 115645678.56 0.46
NU NU HOLDINGS LTD CLASS A Financials Equity 113580550.1 0.45
INFY INFOSYS LTD Information Technology Equity 110912891.75 0.44
3988 BANK OF CHINA LTD H Financials Equity 109370599.24 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 108494519.65 0.43
2222 SAUDI ARABIAN OIL Energy Equity 104595926.73 0.41
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 101726571.7 0.4
005380 HYUNDAI MOTOR Consumer Discretionary Equity 98890881.17 0.39
GFI GOLD FIELDS LTD Materials Equity 96491289.4 0.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 95276340.66 0.38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 92350802.12 0.36
9999 NETEASE INC Communication Equity 91977165.83 0.36
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 86639237.09 0.34
105560 KB FINANCIAL GROUP INC Financials Equity 83527083.93 0.33
GMEXICOB GRUPO MEXICO B Materials Equity 81226899.41 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 80954967.59 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 80788958.41 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 77012461.61 0.3
AXISBANK AXIS BANK LTD Financials Equity 73611566.18 0.29
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 73310682.98 0.29
9888 BAIDU CLASS A INC Communication Equity 73186517.45 0.29
402340 SK SQUARE LTD Industrials Equity 72620298.49 0.29
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 71469657.6 0.28
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 69336549.97 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 68886051.22 0.27
857 PETROCHINA LTD H Energy Equity 68716901.68 0.27
034020 DOOSAN ENERBILITY LTD Industrials Equity 66925366.33 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 66763447.87 0.26
2383 ELITE MATERIAL LTD Information Technology Equity 65488228.12 0.26
LT LARSEN AND TOUBRO LTD Industrials Equity 63925691.83 0.25
2899 ZIJIN MINING GROUP LTD H Materials Equity 63658480.19 0.25
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 62788037.21 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 62699458.2 0.25
FSR FIRSTRAND LTD Financials Equity 61502871.21 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 61024724.82 0.24
OTP OTP BANK Financials Equity 60937165.25 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 60594690.93 0.24
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58754249.39 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 58645346.76 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 58538993.46 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 57975299.38 0.23
SBK STANDARD BANK GROUP Financials Equity 57521874.33 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 56297454.22 0.22
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 55920750.77 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 55580213.4 0.22
1211 SAUDI ARABIAN MINING Materials Equity 55245793.72 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54672985.62 0.22
AMXB AMERICA MOVIL B Communication Equity 54636864.09 0.22
BAP CREDICORP LTD Financials Equity 53889168.0 0.21
7010 SAUDI TELECOM Communication Equity 52770909.2 0.21
VAL VALTERRA PLATINUM LTD Materials Equity 52241803.84 0.21
QNBK QATAR NATIONAL BANK Financials Equity 51849263.72 0.2
CPI CAPITEC LTD Financials Equity 51307410.37 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 51245503.69 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 50799621.67 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 50426921.43 0.2
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 50205734.3 0.2
PKN ORLEN SA Energy Equity 50181485.44 0.2
FAB FIRST ABU DHABI BANK Financials Equity 50144531.88 0.2
BBCA BANK CENTRAL ASIA Financials Equity 49836742.81 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 48908710.88 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 48791314.74 0.19
SBIN STATE BANK OF INDIA Financials Equity 48467381.14 0.19
6160 BEONE MEDICINES AG Health Care Equity 48468432.97 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 47850004.47 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 47477540.99 0.19
MTN MTN GROUP LTD Communication Equity 47341577.74 0.19
EMAAR EMAAR PROPERTIES Real Estate Equity 46989033.77 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 46679602.33 0.18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46536768.63 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 46281288.84 0.18
068270 CELLTRION INC Health Care Equity 45963654.71 0.18
2360 CHROMA ATE INC Information Technology Equity 44916049.15 0.18
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44365926.37 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 43716301.12 0.17
035420 NAVER CORP Communication Equity 43402349.88 0.17
EAND EMIRATES TELECOM Communication Equity 43255831.77 0.17
006400 SAMSUNG SDI LTD Information Technology Equity 43238903.11 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42070262.81 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41965134.69 0.17
NTPC NTPC LTD Utilities Equity 41147187.78 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41112289.07 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41084752.15 0.16
CEMEXCPO CEMEX CPO Materials Equity 40616948.08 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 40539526.57 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 40416208.08 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40046955.13 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 39798322.09 0.16
PBBANK PUBLIC BANK Financials Equity 39619853.63 0.16
005490 POSCO Materials Equity 39346231.34 0.16
MAYBANK MALAYAN BANKING Financials Equity 39072181.59 0.15
WEGE3 WEG SA Industrials Equity 39015328.82 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 38322198.27 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 38084946.29 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 38029319.88 0.15
TATASTEEL TATA STEEL LTD Materials Equity 37947143.6 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 37818182.78 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 37666514.4 0.15
SCCO SOUTHERN COPPER CORP Materials Equity 37657546.2 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 37151603.39 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 36798221.27 0.15
028260 SAMSUNG C&T CORP Industrials Equity 36744688.72 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 36230526.84 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 35672721.49 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35472606.22 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35285251.26 0.14
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35040281.91 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34871656.13 0.14
CIMB CIMB GROUP HOLDINGS Financials Equity 34715302.65 0.14
1024 KUAISHOU TECHNOLOGY Communication Equity 34625683.66 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34551991.56 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 34305187.46 0.14
ABEV3 AMBEV SA Consumer Staples Equity 33624736.84 0.13
2010 SAUDI BASIC INDUSTRIES Materials Equity 33589640.72 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 33523254.93 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 33312654.48 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 33131534.85 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33059894.32 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 33022530.16 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 32898405.96 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 32523072.02 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31902330.38 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 31869494.4 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31524251.9 0.12
2327 YAGEO CORP Information Technology Equity 31438461.68 0.12
1303 NAN YA PLASTICS CORP Materials Equity 30765230.9 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 30674085.51 0.12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30482834.82 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30212780.7 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 30079504.07 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 29700689.11 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 29623344.66 0.12
IMP IMPALA PLATINUM LTD Materials Equity 29255436.18 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 29096157.33 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28983972.08 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 28878900.53 0.11
ABG ABSA GROUP LTD Financials Equity 28313525.38 0.11
6669 WIWYNN CORPORATION CORP Information Technology Equity 28235937.84 0.11
032830 SAMSUNG LIFE LTD Financials Equity 27860206.75 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 27627247.34 0.11
9926 AKESO INC Health Care Equity 27592611.5 0.11
3231 WISTRON CORP Information Technology Equity 27578307.23 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27368143.31 0.11
9866 NIO CLASS A INC Consumer Discretionary Equity 27351576.79 0.11
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27209968.99 0.11
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 27164039.78 0.11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 27110806.05 0.11
PEO BANK PEKAO SA Financials Equity 26708540.67 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 26578267.85 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 26472144.45 0.1
1010 RIYAD BANK Financials Equity 26394200.42 0.1
EMBJ3 EMBRAER SA Industrials Equity 26386026.63 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 26319486.9 0.1
042660 HANWHA OCEAN LTD Industrials Equity 26276912.75 0.1
3665 BIZLINK HOLDING INC Industrials Equity 26070412.41 0.1
PRIO3 PETRO RIO SA Energy Equity 25925046.4 0.1
EUROB EUROBANK SA Financials Equity 25882136.88 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25882291.45 0.1
5274 ASPEED TECHNOLOGY INC Information Technology Equity 25821217.52 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25669446.21 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 25604131.18 0.1
064350 HYUNDAI-ROTEM Industrials Equity 25224476.65 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 25147819.84 0.1
051910 LG CHEM LTD Materials Equity 25144073.79 0.1
PZU PZU SA Financials Equity 25002450.67 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 24978429.31 0.1
VEDL VEDANTA LTD Materials Equity 24971534.81 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 24951711.95 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 24932953.18 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 24525152.47 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 24495603.44 0.1
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 24335428.2 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24298478.8 0.1
7769 HONPRECISION INC Information Technology Equity 24198167.78 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24089958.53 0.1
KRW KRW CASH Cash and/or Derivatives Cash 23873937.06 0.09
TPEIR PIRAEUS BANK SA Financials Equity 23776962.39 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 23627248.27 0.09
992 LENOVO GROUP LTD Information Technology Equity 23587882.35 0.09
2423 KE HOLDINGS INC Real Estate Equity 23291021.99 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 23283255.9 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23195288.36 0.09
033780 KT&G CORP Consumer Staples Equity 23168131.16 0.09
PE&OLES* INDUST PENOLES Materials Equity 23136899.92 0.09
1060 SAUDI AWWAL BANK Financials Equity 23127453.18 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23103456.9 0.09
ITC ITC LTD Consumer Staples Equity 23085100.28 0.09
086520 ECOPRO LTD Industrials Equity 23058936.75 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 22964137.35 0.09
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 22960250.11 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 22932604.29 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22900090.17 0.09
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 22665603.6 0.09
035720 KAKAO CORP Communication Equity 22613371.98 0.09
SLM SANLAM LIMITED LTD Financials Equity 22480677.47 0.09
EQTL3 EQUATORIAL SA Utilities Equity 22463334.53 0.09
196170 ALTEOGEN INC Health Care Equity 22374776.8 0.09
TENAGA TENAGA NASIONAL Utilities Equity 22075787.65 0.09
COALINDIA COAL INDIA LTD Energy Equity 22059611.23 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 21954163.15 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21868748.39 0.09
1150 ALINMA BANK Financials Equity 21842798.57 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 21798474.08 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 21535486.4 0.09
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 21462181.09 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21237642.28 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 21222611.48 0.08
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21180229.31 0.08
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 21161338.31 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 21125110.59 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21085901.28 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 20781510.65 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20662561.9 0.08
TMCV TATA MOTORS LTD Industrials Equity 20557505.58 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 20352851.58 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 20141827.97 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 20126741.24 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19937150.67 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 19890504.18 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 19761611.37 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 19655015.81 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19587303.97 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 19568469.42 0.08
DSY DISCOVERY LTD Financials Equity 19444907.61 0.08
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19444499.36 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 19442161.05 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19433182.32 0.08
CHILE BANCO DE CHILE Financials Equity 19399687.3 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19238833.66 0.08
BID BID CORPORATION LTD Consumer Staples Equity 19203324.6 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19103981.41 0.08
3993 CMOC GROUP LTD Materials Equity 19095014.36 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19012833.41 0.08
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 18715659.16 0.07
010120 LS ELECTRIC LTD Industrials Equity 18683601.79 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18568701.63 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18548213.48 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 18429941.94 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 18412709.66 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18384118.74 0.07
SOL SASOL LTD Materials Equity 18316678.35 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18272889.68 0.07
CEZ CEZ Utilities Equity 18178090.87 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18171949.21 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 18119119.3 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 18079571.85 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17961220.5 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17952282.87 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17892240.33 0.07
034730 SK INC Industrials Equity 17855035.73 0.07
XP XP CLASS A INC Financials Equity 17826059.61 0.07
LTM LATAM AIRLINES GROUP SA Industrials Equity 17745867.36 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 17719964.27 0.07
TRENT TRENT LTD Consumer Discretionary Equity 17655563.22 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17619649.86 0.07
NED NEDBANK GROUP LTD Financials Equity 17432570.09 0.07
CIPLA CIPLA LTD Health Care Equity 17336915.5 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17226309.6 0.07
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 17112619.25 0.07
JBS JBS N V NV CLASS A Consumer Staples Equity 17010513.0 0.07
079550 LIG NEX1 LTD Industrials Equity 17005110.19 0.07
2002 CHINA STEEL CORP Materials Equity 16968111.29 0.07
2338 WEICHAI POWER LTD H Industrials Equity 16939753.72 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16860572.7 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 16737007.32 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 16717677.53 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 16677263.57 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16670387.92 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 16578742.87 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16573615.37 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16511481.02 0.07
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16458233.91 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16453270.64 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16422067.97 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 16413124.26 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16398530.02 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16334875.65 0.06
267250 HD HYUNDAI LTD Energy Equity 16291890.31 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16193564.46 0.06
ALPHA ALPHA BANK SA Financials Equity 16179315.49 0.06
3008 LARGAN PRECISION LTD Information Technology Equity 16147953.6 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16141292.26 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16037784.73 0.06
TATAPOWER TATA POWER LTD Utilities Equity 15975774.78 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15888252.17 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 15883165.65 0.06
LPP LPP SA Consumer Discretionary Equity 15844200.67 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15622417.66 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 15595970.25 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 15596501.91 0.06
7020 ETIHAD ETISALAT Communication Equity 15593751.17 0.06
2082 ACWA POWER CO Utilities Equity 15584660.41 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15546818.48 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 15501636.77 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 15500116.64 0.06
247540 ECOPRO BM LTD Industrials Equity 15495641.35 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15476227.07 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15477441.14 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15402344.04 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 15380670.98 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 15372919.42 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15222411.93 0.06
2331 LI NING LTD Consumer Discretionary Equity 15217719.65 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 15168124.42 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15161751.91 0.06
20 SENSETIME GROUP CLASS B INC Information Technology Equity 14980125.06 0.06
SUZB3 SUZANO SA Materials Equity 14765401.01 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14755171.21 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 14748934.35 0.06
LUPIN LUPIN LTD Health Care Equity 14707612.43 0.06
267 CITIC LTD Industrials Equity 14591789.7 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14463449.74 0.06
788 CHINA TOWER CORP LTD H Communication Equity 14437634.79 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 14416091.05 0.06
2359 WUXI APPTEC LTD H Health Care Equity 14409282.59 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14369700.79 0.06
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14317204.5 0.06
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14308858.48 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 14294006.25 0.06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 14283973.23 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 14259310.93 0.06
CIBEST GRUPO CIBEST SA Financials Equity 14195464.44 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 14179704.17 0.06
3045 TAIWAN MOBILE LTD Communication Equity 14159028.23 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14132158.81 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 14039809.46 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14017960.69 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 14009510.97 0.06
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 13989011.36 0.06
1530 3SBIO INC Health Care Equity 13986285.97 0.06
DIB DB ISLAMIC BANK Financials Equity 13945759.4 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13909579.05 0.05
WIPRO WIPRO LTD Information Technology Equity 13902743.34 0.05
138040 MERITZ FINANCIAL GROUP INC Financials Equity 13870090.21 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 13855952.89 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13641995.95 0.05
2059 KING SLIDE WORKS LTD Information Technology Equity 13600193.85 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 13598577.37 0.05
9626 BILIBILI INC Communication Equity 13556433.23 0.05
REM REMGRO LTD Financials Equity 13513750.47 0.05
3481 INNOLUX CORP Information Technology Equity 13464487.59 0.05
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 13461928.16 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 13458975.68 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13438991.9 0.05
2280 ALMARAI Consumer Staples Equity 13425273.63 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 13400439.48 0.05
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13364633.22 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 13361080.59 0.05
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13356244.7 0.05
017670 SK TELECOM LTD Communication Equity 13293164.83 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 13278929.43 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 13266619.22 0.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13172244.65 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 13108526.4 0.05
096770 SK INNOVATION LTD Energy Equity 12988653.22 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 12973361.14 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12964292.2 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12943692.82 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 12931642.95 0.05
POLICYBZR PB FINTECH LTD Financials Equity 12927123.29 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 12874385.25 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 12861336.05 0.05
3533 LOTES LTD Information Technology Equity 12821186.26 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 12700965.99 0.05
VOD VODACOM GROUP LTD Communication Equity 12560384.43 0.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 12529840.07 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12490968.55 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 12441417.72 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 12412500.11 0.05
1080 ARAB NATIONAL BANK Financials Equity 12403219.56 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 12345043.71 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 12340534.14 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 12292974.39 0.05
003550 LG CORP Industrials Equity 12284265.78 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 12200257.08 0.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 12193665.24 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12187918.55 0.05
000150 DOOSAN CORP Industrials Equity 12187019.44 0.05
RICHTER GEDEON RICHTER Health Care Equity 12173038.97 0.05
1140 BANK ALBILAD Financials Equity 12169731.69 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 12162985.09 0.05
278470 APR LTD Consumer Staples Equity 12148794.42 0.05
TWD TWD CASH Cash and/or Derivatives Cash 12140359.58 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 12009870.57 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 12000728.64 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 11989940.36 0.05
1101 TAIWAN CEMENT LTD Materials Equity 11923645.44 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 11862095.82 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11859219.8 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11805395.61 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 11686093.16 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11648818.9 0.05
4938 PEGATRON CORP Information Technology Equity 11626456.26 0.05
GGBR4 GERDAU PREF SA Materials Equity 11620246.9 0.05
005830 DB INSURANCE LTD Financials Equity 11616301.88 0.05
003670 POSCO FUTURE M LTD Industrials Equity 11616745.89 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 11605856.1 0.05
1816 CGN POWER LTD H Utilities Equity 11603220.83 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 11598611.11 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 11596769.43 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 11591875.14 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11529094.96 0.05
2395 ADVANTECH LTD Information Technology Equity 11477150.13 0.05
AKBNK.E AKBANK A Financials Equity 11459553.04 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11451622.07 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 11425572.34 0.05
BDO BDO UNIBANK INC Financials Equity 11404749.9 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 11343747.85 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 11277828.29 0.04
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 11215532.44 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 11209927.9 0.04
ENEV3 ENEVA SA Utilities Equity 11205748.45 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 11188789.31 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 11167486.3 0.04
MBK MBANK SA Financials Equity 11157173.04 0.04
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11155066.72 0.04
358 JIANGXI COPPER LTD H Materials Equity 11115217.25 0.04
5876 SHANGHAI COMMERCIAL LTD Financials Equity 11108364.52 0.04
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 10999107.6 0.04
IHH IHH HEALTHCARE Health Care Equity 10978158.27 0.04
002594 BYD LTD A Consumer Discretionary Equity 10953409.76 0.04
NRP NEPI ROCKCASTLE NV Real Estate Equity 10928028.0 0.04
IQCD INDUSTRIES QATAR Industrials Equity 10915799.92 0.04
SUZLON SUZLON ENERGY LTD Industrials Equity 10881587.78 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 10876608.84 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 10878500.5 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 10837688.15 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 10809797.49 0.04
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10799572.59 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 10790389.39 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 10785155.27 0.04
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10761315.63 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 10759549.73 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 10724177.89 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 10628054.78 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10616654.43 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 10519421.03 0.04
TIMS3 TIM SA Communication Equity 10519655.45 0.04
DNP DINO POLSKA SA Consumer Staples Equity 10506396.78 0.04
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 10500575.32 0.04
259960 KRAFTON INC Communication Equity 10429663.95 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 10408343.01 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 10370421.85 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 10289547.81 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10285805.5 0.04
DLF DLF LTD Real Estate Equity 10242113.41 0.04
GAMUDA GAMUDA Industrials Equity 10230384.02 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10213086.18 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 10176823.28 0.04
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10148261.76 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 10135592.3 0.04
BVT BIDVEST GROUP LTD Industrials Equity 10124472.31 0.04
RECLTD REC Financials Equity 10119376.59 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 10106317.72 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 10048932.15 0.04
CDR CD PROJEKT SA Communication Equity 10040094.66 0.04
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 10040699.75 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 10032017.28 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 10020263.78 0.04
9660 HORIZON ROBOTICS Information Technology Equity 9993097.43 0.04
MARICO MARICO LTD Consumer Staples Equity 9961618.86 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9876571.55 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 9835408.64 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 9804563.65 0.04
IOC INDIAN OIL CORP LTD Energy Equity 9799355.38 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 9775237.32 0.04
1208 MMG LTD Materials Equity 9750341.61 0.04
CLS CLICKS GROUP LTD Consumer Staples Equity 9735364.62 0.04
028300 HLB INC Health Care Equity 9732363.37 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 9658649.47 0.04
BRL BRL CASH Cash and/or Derivatives Cash 9639185.91 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 9603358.64 0.04
RAIL3 RUMO SA Industrials Equity 9605103.02 0.04
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9578126.02 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9541935.3 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 9518751.99 0.04
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 9486722.39 0.04
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 9462952.75 0.04
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9454366.38 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 9405126.16 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9375907.1 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9352663.91 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 9332259.93 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 9292587.41 0.04
352820 HYBE LTD Communication Equity 9278117.33 0.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 9263401.46 0.04
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9254484.34 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9232689.26 0.04
BAAKOMB KOMERCNI BANK Financials Equity 9227177.0 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 9224100.54 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 9213564.63 0.04
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 9191172.6 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9175626.4 0.04
SRF SRF LTD Materials Equity 9158777.31 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9132490.79 0.04
BSE BSE LTD Financials Equity 9106468.02 0.04
8210 BUPA ARABIA Financials Equity 9085816.2 0.04
8069 E INK HOLDINGS INC Information Technology Equity 9062470.69 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8959598.68 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 8923692.89 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 8890817.0 0.04
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 8856755.59 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8846639.5 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 8848363.43 0.03
5110 SAUDI ENERGY Utilities Equity 8806133.1 0.03
ZAIN MOBILE TEL Communication Equity 8795348.43 0.03
AMBANK AMMB HOLDINGS Financials Equity 8772804.89 0.03
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8744425.99 0.03
MARK MASRAF AL RAYAN Financials Equity 8724630.64 0.03
TOTS3 TOTVS SA Information Technology Equity 8714356.13 0.03
AED AED CASH Cash and/or Derivatives Cash 8712042.14 0.03
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8696658.35 0.03
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8624921.84 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 8608629.71 0.03
SIGMAFA ALFA A Consumer Staples Equity 8547911.69 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 8548996.11 0.03
GAIL GAIL INDIA LTD Utilities Equity 8522071.01 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 8509825.53 0.03
ABB ABB INDIA LTD Industrials Equity 8505130.96 0.03
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 8490884.22 0.03
2618 JD LOGISTICS INC Industrials Equity 8449297.01 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 8390268.42 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 8392608.6 0.03
LTM LTIMINDTREE LTD Information Technology Equity 8386314.51 0.03
OUT OUTSURANCE GROUP LTD Financials Equity 8383381.8 0.03
PETGAS PETRONAS GAS Utilities Equity 8381642.77 0.03
135 KUNLUN ENERGY LTD Utilities Equity 8349023.16 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8343485.13 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 8332882.78 0.03
2324 COMPAL ELECTRONICS INC Information Technology Equity 8264883.84 0.03
BOUBYAN BOUBYAN BANK Financials Equity 8239785.59 0.03
SMPH SM PRIME HOLDINGS INC Real Estate Equity 8175314.94 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 8150342.28 0.03
2356 INVENTEC CORP Information Technology Equity 8145324.98 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8129677.02 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 8124660.24 0.03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 8118781.49 0.03
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8114717.28 0.03
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8104679.38 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 8102679.55 0.03
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 8045397.32 0.03
000100 YUHAN CORP Health Care Equity 8038703.67 0.03
HLBANK HONG LEONG BANK Financials Equity 7996229.22 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 7990218.57 0.03
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7968474.91 0.03
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7957810.28 0.03
914 ANHUI CONCH CEMENT LTD H Materials Equity 7946713.46 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7944171.51 0.03
RHBBANK RHB BANK Financials Equity 7912469.73 0.03
010950 S-OIL CORP Energy Equity 7874398.54 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 7851382.65 0.03
SDG SD GUTHRIE Consumer Staples Equity 7852284.08 0.03
UPL UPL LTD Materials Equity 7830518.86 0.03
KCHOL.E KOC HOLDING A Industrials Equity 7818760.68 0.03
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 7800393.96 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7784311.87 0.03
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7755215.36 0.03
MRF MRF LTD Consumer Discretionary Equity 7736211.36 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7692172.74 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 7677270.47 0.03
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7673259.75 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 7652956.62 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7597830.66 0.03
MPHASIS MPHASIS LTD Information Technology Equity 7562876.47 0.03
ALWN ALLWYN AG Consumer Discretionary Equity 7558675.05 0.03
MALLPLAZA PLAZA SA Real Estate Equity 7554324.83 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7529672.46 0.03
011200 HMM LTD Industrials Equity 7514647.3 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 7515431.63 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 7497887.11 0.03
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 7491622.54 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7487237.59 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7485960.0 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 7454932.6 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7454938.04 0.03
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7447282.14 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 7407877.3 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 7355121.04 0.03
SWB SUNWAY BHD Industrials Equity 7332051.6 0.03
STNE STONECO LTD CLASS A Financials Equity 7312507.5 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 7293958.4 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7287575.17 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7282628.91 0.03
BELA JUMBO SA Consumer Discretionary Equity 7279881.08 0.03
BBNI BANK NEGARA INDONESIA Financials Equity 7259362.92 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7254636.08 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 7252672.56 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7244929.65 0.03
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7237023.67 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7228287.51 0.03
ORDS OOREDOO Communication Equity 7220264.05 0.03
3888 KINGSOFT LTD Communication Equity 7119334.4 0.03
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7099628.91 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 7081429.85 0.03
HAVELLS HAVELLS INDIA LTD Industrials Equity 7030037.15 0.03
YESBANK YES BANK LTD Financials Equity 7027132.05 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 7019732.91 0.03
SIEMENS SIEMENS LTD Industrials Equity 7020520.36 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 6983756.52 0.03
KLBN11 KLABIN UNITS SA Materials Equity 6985301.19 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 6942961.5 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6941114.02 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6886111.15 0.03
2618 EVA AIRWAYS CORP Industrials Equity 6835709.6 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6814436.96 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 6801544.9 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6783000.07 0.03
1766 CRRC CORP LTD H Industrials Equity 6776811.08 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6770278.11 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6768217.49 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 6753042.42 0.03
9995 REMEGEN LTD H Health Care Equity 6725451.41 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6711552.1 0.03
VOLTAS VOLTAS LTD Industrials Equity 6682646.82 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 6672932.36 0.03
MIL BANK MILLENNIUM SA Financials Equity 6659503.56 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 6645480.06 0.03
GRUMAB GRUMA Consumer Staples Equity 6598379.11 0.03
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 6600377.72 0.03
CDB CELCOMDIGI Communication Equity 6594068.47 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6587337.27 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 6572167.68 0.03
MISC MISC Industrials Equity 6572300.92 0.03
NMDC NMDC LTD Materials Equity 6551148.75 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6533616.33 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 6524764.38 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6500747.33 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 6460729.83 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 6454207.87 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6399847.73 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6392260.45 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 6390281.47 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 6339233.11 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6325041.29 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 6312944.15 0.02
ALKEM ALKEM LABORATORIES LTD Health Care Equity 6301611.78 0.02
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 6285669.49 0.02
UNTR UNITED TRACTORS Energy Equity 6283693.0 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 6269162.02 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6258034.37 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6224429.58 0.02
323410 KAKAOBANK CORP Financials Equity 6219733.82 0.02
JSL JINDAL STAINLESS LTD Materials Equity 6219930.57 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 6205498.64 0.02
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6192153.48 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 6188095.07 0.02
ISCTR.E TURKIYE IS BANKASI C Financials Equity 6190432.47 0.02
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6187060.12 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6173627.88 0.02
OIL OIL INDIA LTD Energy Equity 6167490.88 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 6154701.68 0.02
384 CHINA GAS HOLDINGS LTD Utilities Equity 6128893.26 0.02
PNB PUNJAB NATIONAL BANK Financials Equity 6124829.84 0.02
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 6084640.45 0.02
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 6079340.53 0.02
MER MANILA ELECTRIC Utilities Equity 6072314.96 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6044644.87 0.02
300059 EAST MONEY INFORMATION LTD A Financials Equity 6035025.02 0.02
600030 CITIC SECURITIES LTD A Financials Equity 6035239.92 0.02
ACP ASSECO POLAND SA Information Technology Equity 6023180.2 0.02
IDEA VODAFONE IDEA LTD Communication Equity 5998458.12 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 5992099.08 0.02
532483 CANARA BANK LTD Financials Equity 5984666.92 0.02
THB THB CASH Cash and/or Derivatives Cash 5967914.85 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5958329.79 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 5958633.32 0.02
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5947824.5 0.02
1102 ASIA CEMENT CORP Materials Equity 5948386.13 0.02
BRMS BUMI RESOURCES MINERALS Materials Equity 5908202.52 0.02
MONET MONETA MONEY BNK Financials Equity 5867152.0 0.02
NHPC NHPC LTD Utilities Equity 5867241.62 0.02
DABUR DABUR INDIA LTD Consumer Staples Equity 5835866.87 0.02
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5830286.48 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 5806358.78 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 5783463.85 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5783573.77 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 5751742.13 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5735200.66 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5675380.53 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5675392.77 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 5660913.89 0.02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5646944.43 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 5646050.86 0.02
LODHA LODHA DEVELOPERS LTD Real Estate Equity 5614076.52 0.02
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5606754.92 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5563899.7 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 5556644.18 0.02
SHREECEM SHREE CEMENT LTD Materials Equity 5525710.52 0.02
BDX BUDIMEX SA Industrials Equity 5515958.83 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 5513353.8 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5514196.39 0.02
SM SM INVESTMENTS CORP Industrials Equity 5509151.71 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 5495438.01 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 5493242.48 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 5485750.42 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5482692.53 0.02
AC AYALA CORP Industrials Equity 5469486.32 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5434366.02 0.02
601857 PETROCHINA LTD A Energy Equity 5432864.28 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5413497.54 0.02
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5398227.08 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5395133.54 0.02
034220 LG DISPLAY LTD Information Technology Equity 5390187.95 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5358406.27 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5334738.0 0.02
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 5307561.01 0.02
603259 WUXI APPTEC LTD A Health Care Equity 5291354.57 0.02
TM TELEKOM MALAYSIA Communication Equity 5271447.28 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 5233675.23 0.02
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 5233425.13 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5224236.67 0.02
MAXIS MAXIS Communication Equity 5215911.68 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5217914.22 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5218016.14 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 5212009.64 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 5201156.72 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 5199840.73 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 5174126.2 0.02
WARBABANK WARBABANK Financials Equity 5169202.55 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5137823.01 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 5132303.89 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5129075.48 0.02
ZAR ZAR CASH Cash and/or Derivatives Cash 5119676.35 0.02
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5115120.53 0.02
3360 FAR EAST HORIZON LTD Financials Equity 5111508.96 0.02
BREN BARITO RENEWABLES ENERGY Utilities Equity 5107941.15 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 5097005.9 0.02
PETRONET PETRONET LNG LTD Energy Equity 5094320.23 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5067562.31 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5058110.22 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 5051094.24 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5042150.7 0.02
GBK GULF BANK Financials Equity 5033088.59 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 5016147.51 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5000427.49 0.02
763 ZTE CORP H Information Technology Equity 4992741.15 0.02
2588 BOC AVIATION LTD Industrials Equity 4972551.52 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 4972772.96 0.02
MABANEE MABANEE COMPANY Real Estate Equity 4968330.45 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 4941374.66 0.02
2228 XTALPI HOLDINGS LTD Health Care Equity 4936897.85 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 4917701.72 0.02
ASTRAL ASTRAL LTD Industrials Equity 4903802.03 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4883644.48 0.02
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 4870220.12 0.02
LTF L&T FINANCE LTD Financials Equity 4861952.29 0.02
QFLS QATAR FUEL Energy Equity 4852867.71 0.02
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4808358.96 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4810328.59 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4801058.08 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 4768476.56 0.02
1357 MEITU INC Communication Equity 4759083.77 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4760086.1 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4747965.26 0.02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4739462.93 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 4737373.77 0.02
BRPT BARITO PACIFIC Materials Equity 4727573.61 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4721796.11 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4710903.44 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4691745.6 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4647348.94 0.02
1776 GF SECURITIES LTD H Financials Equity 4575691.7 0.02
1020 BANK ALJAZIRA Financials Equity 4535821.34 0.02
PSSA3 PORTO SEGURO SA Financials Equity 4532814.7 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4526021.16 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4526663.69 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4523781.41 0.02
DUBK DUKHAN BANK Financials Equity 4441294.83 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4415095.63 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4387054.29 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 4368691.28 0.02
ALI AYALA LAND INC Real Estate Equity 4362819.39 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4353270.29 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 4341530.31 0.02
000001 PING AN BANK LTD A Financials Equity 4334833.77 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4277464.53 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4269802.89 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 4260618.45 0.02
601988 BANK OF CHINA LTD A Financials Equity 4247771.9 0.02
002142 BANK OF NINGBO LTD A Financials Equity 4211014.77 0.02
AIRARABIA AIR ARABIA Industrials Equity 4198571.23 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4173019.96 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 4172570.8 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4166486.36 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 4155384.14 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4152004.08 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 4126742.23 0.02
QEWS NEBRAS ENERGY Utilities Equity 4111680.53 0.02
2615 WAN HAI LINES LTD Industrials Equity 4101427.2 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4088118.91 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4071951.04 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 4051167.74 0.02
2610 CHINA AIRLINES LTD Industrials Equity 4037995.18 0.02
180640 HANJIN KAL Consumer Discretionary Equity 4024177.9 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 4022331.4 0.02
TEL PLDT INC Communication Equity 4006922.83 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3935119.85 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3933463.16 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3886582.02 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3854228.3 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3835300.42 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3819704.53 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3798969.71 0.02
AXIATA AXIATA GROUP Communication Equity 3786331.43 0.01
2382 ADES HOLDING CO Energy Equity 3785342.9 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3774614.57 0.01
QL QL RESOURCES Consumer Staples Equity 3753555.94 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3690637.85 0.01
032640 LG UPLUS CORP Communication Equity 3676907.51 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3654521.15 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3649959.8 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3635549.03 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3623458.07 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 3601905.35 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3591536.97 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3556862.15 0.01
000338 WEICHAI POWER LTD A Industrials Equity 3552023.69 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3533731.55 0.01
002352 S.F. HOLDING LTD A Industrials Equity 3530543.44 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3529774.77 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3523366.86 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 3518458.5 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3496473.07 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3491287.03 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3484392.83 0.01
CMPC EMPRESAS CMPC SA Materials Equity 3433507.87 0.01
2026 PONY AI INC Information Technology Equity 3404729.15 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3367428.17 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3323280.33 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 3321125.5 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3301033.98 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3298152.03 0.01
PHP PHP CASH Cash and/or Derivatives Cash 3273895.85 0.01
YTL YTL CORPORATION Utilities Equity 3269470.26 0.01
772 CHINA LITERATURE LTD Communication Equity 3267264.72 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3269234.99 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3199088.88 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3171055.02 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3147154.14 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 3134108.48 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3132127.58 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3132212.47 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3109442.79 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 3109751.4 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3097971.5 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3059407.84 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3027103.08 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3022313.65 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3023187.86 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2971166.9 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2962937.41 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2948596.14 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 2941923.56 0.01
601766 CRRC CORP LTD A Industrials Equity 2930991.51 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2895709.71 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 2874312.92 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2861126.27 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 2850467.86 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2842911.55 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2813837.63 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2803474.6 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2799375.66 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2794034.18 0.01
601009 BANK OF NANJING LTD A Financials Equity 2795212.4 0.01
600089 TBEA LTD A Industrials Equity 2786829.26 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2768268.28 0.01
000408 ZANGGE MINING LTD A Materials Equity 2753699.15 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2743775.92 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2744020.68 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2740012.57 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2728659.21 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2728718.92 0.01
000776 GF SECURITIES LTD A Financials Equity 2704980.3 0.01
000063 ZTE CORP A Information Technology Equity 2705617.88 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2676472.33 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2631908.38 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2629311.0 0.01
300014 EVE ENERGY LTD A Industrials Equity 2619189.46 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2594605.78 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2582369.83 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2583194.73 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2570422.02 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 2552937.37 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2553368.74 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2552208.85 0.01
KWD KWD CASH Cash and/or Derivatives Cash 2535291.32 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2509778.58 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2502856.31 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2499146.38 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2474178.61 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2473460.29 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2454632.53 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2450000.0 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2433121.06 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2398407.32 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2304843.6 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2298763.42 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2292012.0 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2285201.68 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2283212.17 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2280811.08 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2274282.66 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2268209.21 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2260276.91 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2252292.35 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2208760.87 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2209388.53 0.01
EAST EASTERN CO. Consumer Staples Equity 2192930.89 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2190009.83 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2187800.6 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2166551.36 0.01
002230 IFLYTEK LTD A Information Technology Equity 2163694.86 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2155844.98 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2157578.12 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2135553.38 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2121400.43 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2102679.32 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2102771.36 0.01
600176 CHINA JUSHI LTD A Materials Equity 2100570.83 0.01
688072 PIOTECH INC A Information Technology Equity 2088827.44 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2085684.44 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2074978.69 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2070288.51 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2071514.05 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2065604.77 0.01
000617 CNPC CAPITAL LTD A Financials Equity 2065936.86 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2043522.65 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2023948.73 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2015611.98 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2005558.75 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1995676.98 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1962762.26 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1956934.4 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1945457.69 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 1927873.86 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1926492.19 0.01
600015 HUA XIA BANK LTD A Financials Equity 1922096.05 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1904745.14 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1896762.91 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1891194.05 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1887803.43 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1879563.04 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1862208.1 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1860565.61 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1845882.53 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1830010.11 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1826059.5 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1813871.46 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1813232.11 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1801588.46 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1797224.68 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1797648.32 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1793129.37 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1776315.21 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1773918.47 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1767023.85 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1754395.36 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1748299.89 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1747460.8 0.01
600066 YUTONG BUS LTD A Industrials Equity 1729679.2 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1726271.42 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1722026.0 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1719758.37 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1691366.07 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1674858.2 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1659438.7 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1660883.37 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1642523.54 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1637253.03 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1636381.31 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1632688.34 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1631460.36 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1631469.97 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1626814.84 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1593161.66 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1590847.9 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1580734.04 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1569405.82 0.01
601111 AIR CHINA LTD A Industrials Equity 1560488.38 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1551225.25 0.01
002241 GOERTEK INC A Information Technology Equity 1534199.76 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1528232.31 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1516920.95 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1513371.15 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1492335.14 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1478345.7 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1470464.91 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1460551.15 0.01
600438 TONGWEI LTD A Information Technology Equity 1452855.37 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1453098.06 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1449279.54 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1449496.71 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1440957.65 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1435699.46 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1428181.48 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1425469.9 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1421965.3 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1423623.05 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1409308.32 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1407746.5 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1400599.93 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1390073.91 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1390559.8 0.01
600584 JCET GROUP LTD A Information Technology Equity 1370001.24 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1363423.87 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1361086.7 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1355561.15 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1356707.13 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1322731.32 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1310412.99 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1310544.66 0.01
601168 WESTERN MINING LTD A Materials Equity 1310666.71 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1307521.12 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1307185.96 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1298563.45 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1289851.17 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1284852.78 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1277855.29 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1276498.41 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1266910.82 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1262276.66 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1259380.73 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1261123.69 0.0
300418 KUNLUN TECH LTD A Communication Equity 1261354.98 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1255722.27 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1256290.82 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1256828.17 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1251977.74 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1252663.14 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 1253998.09 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1249998.61 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1250894.36 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1242073.92 0.0
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1239981.65 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1234618.22 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1236468.34 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1232022.43 0.0
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1233765.86 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1217066.04 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1207256.16 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1204100.13 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1205258.89 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1187278.96 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1183677.24 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1171487.77 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1169334.74 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1163263.09 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1160743.83 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1135594.07 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1127177.41 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1127328.4 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1127647.23 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1124144.12 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1119381.71 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1116875.15 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1117476.17 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1114735.02 0.0
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1107871.53 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1088549.39 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1088976.83 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1082276.66 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1082997.86 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1084524.78 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1079755.62 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1078228.6 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1079423.92 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1074798.53 0.0
300661 SG MICRO CORP A Information Technology Equity 1062385.78 0.0
688110 DOSILICON LTD A Information Technology Equity 1062651.86 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1043339.76 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1040667.08 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1032459.32 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1033116.46 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1029097.13 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1028177.98 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1025161.12 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1021944.43 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1022922.91 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1023655.24 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1023685.95 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1016909.88 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1014037.79 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1015252.11 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1007483.52 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1003993.15 0.0
002131 LEO GROUP LTD A Communication Equity 1001980.12 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1003353.02 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 994154.14 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 988545.75 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 987076.28 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 985193.2 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 980359.49 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 977250.87 0.0
688472 CSI SOLAR LTD A Information Technology Equity 973394.04 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 973606.49 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 975603.57 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 965761.23 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 967957.95 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 968143.75 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 961854.13 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 959101.15 0.0
002601 LB GROUP LTD A Materials Equity 948744.13 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 949434.77 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 941550.16 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 939518.62 0.0
000960 YUNNAN TIN LTD A Materials Equity 939566.98 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 939789.82 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 934248.41 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 921149.76 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 921316.68 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 915329.24 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 904550.85 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 902083.38 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 896424.28 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 896684.26 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 896750.39 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 894664.38 0.0
MXN MXN CASH Cash and/or Derivatives Cash 889054.94 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 888264.79 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 888985.18 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 884845.06 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 880766.7 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 872669.81 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 873830.24 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 871801.77 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 859196.0 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 853198.57 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 849406.69 0.0
002517 KINGNET NETWORK LTD A Communication Equity 850732.84 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 841420.53 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 834712.77 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 835920.33 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 836615.31 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 831824.49 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 833169.48 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 820358.3 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 818289.04 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 818896.14 0.0
002340 GEM LTD A Industrials Equity 806513.78 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 806677.2 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 807337.43 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 808026.51 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 802133.92 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 793710.23 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 795085.75 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 788697.96 0.0
600642 SHENERGY LTD A Utilities Equity 790413.86 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 786368.57 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 786641.81 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 781390.38 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 782449.11 0.0
EUR EUR CASH Cash and/or Derivatives Cash 776236.28 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 778028.91 0.0
688617 APT MEDICAL INC A Health Care Equity 771643.27 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 769647.31 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 770075.1 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 766923.35 0.0
000002 CHINA VANKE LTD A Real Estate Equity 764894.51 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 746309.02 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 744339.66 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 742420.27 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 742747.84 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 733992.93 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 734358.23 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 730076.66 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 725537.6 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 722036.19 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 713226.15 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 706574.23 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 704711.57 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 701422.9 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 692596.58 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 685218.3 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 680991.91 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 671974.22 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 666224.37 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 666910.82 0.0
EGP EGP CASH Cash and/or Derivatives Cash 654542.73 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 654004.59 0.0
603195 GONEO GROUP LTD A Industrials Equity 651215.45 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 645244.38 0.0
CNH CNH CASH Cash and/or Derivatives Cash 644166.42 0.0
HUF HUF CASH Cash and/or Derivatives Cash 641556.41 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 634634.38 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 632381.6 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 625532.78 0.0
CZK CZK CASH Cash and/or Derivatives Cash 623919.1 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 620595.33 0.0
002456 O FILM TECH LTD A Information Technology Equity 621119.32 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 617179.22 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 616113.17 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 609511.27 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 604179.72 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 605700.47 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 602725.12 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 576181.77 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 554278.26 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 535512.51 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 524686.33 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 517629.39 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 511516.58 0.0
688728 GALAXYCORE INC A Information Technology Equity 478431.84 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 441615.41 0.0
COP COP CASH Cash and/or Derivatives Cash 410155.45 0.0
INR INR CASH Cash and/or Derivatives Cash 393025.69 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 308561.19 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 291130.67 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22318.07 0.0
SBER SBERBANK ROSSII Financials Equity 5042.16 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1454.9 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.3 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.86 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.13 0.0
PLZL POLYUS Materials Equity 16.1 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.54 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 54.08 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.68 0.0
CHMF SEVERSTAL Materials Equity 102.59 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 402.63 0.0
ROSN NK ROSNEFT Energy Equity 545.09 0.0
MOEX MOSCOW EXCHANGE Financials Equity 672.16 0.0
ALRS AK ALROSA Materials Equity 1248.36 0.0
USD USD/AED Cash and/or Derivatives FX 720.95 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -84735202.56 -0.33
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