ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1246 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2436109953.39 11.6
700 TENCENT HOLDINGS LTD Communication Equity 1023496107.37 4.87
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 791672212.43 3.77
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 664336654.53 3.16
000660 SK HYNIX INC Information Technology Equity 467759823.09 2.23
HDFCBANK HDFC BANK LTD Financials Equity 258560742.6 1.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 217624981.01 1.04
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 192873110.06 0.92
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 185764053.94 0.88
1810 XIAOMI CORP Information Technology Equity 178775490.73 0.85
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 168020409.2 0.8
ICICIBANK ICICI BANK LTD Financials Equity 163571632.64 0.78
2454 MEDIATEK INC Information Technology Equity 138199835.52 0.66
3690 MEITUAN Consumer Discretionary Equity 136044029.8 0.65
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130912142.35 0.62
INFY INFOSYS LTD Information Technology Equity 125978666.72 0.6
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 124131398.8 0.59
2308 DELTA ELECTRONICS INC Information Technology Equity 122087205.51 0.58
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 118393483.55 0.56
NU NU HOLDINGS LTD CLASS A Financials Equity 117117623.0 0.56
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 108467918.75 0.52
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 105990670.7 0.5
1120 AL RAJHI BANK Financials Equity 104501682.54 0.5
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 103038461.22 0.49
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 98524380.91 0.47
9999 NETEASE INC Communication Equity 98427118.43 0.47
ANG ANGLOGOLD ASHANTI PLC Materials Equity 93217355.13 0.44
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 92747672.4 0.44
1211 BYD LTD H Consumer Discretionary Equity 91596978.55 0.44
GFI GOLD FIELDS LTD Materials Equity 85525229.93 0.41
3988 BANK OF CHINA LTD H Financials Equity 83895819.54 0.4
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 79974258.95 0.38
2222 SAUDI ARABIAN OIL Energy Equity 78166887.7 0.37
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 77634804.13 0.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 71323258.12 0.34
9888 BAIDU CLASS A INC Communication Equity 70421669.39 0.34
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 67844611.11 0.32
105560 KB FINANCIAL GROUP INC Financials Equity 64606664.63 0.31
AXISBANK AXIS BANK LTD Financials Equity 64553093.01 0.31
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 64157513.7 0.31
LT LARSEN AND TOUBRO LTD Industrials Equity 62689784.06 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 62306407.15 0.3
1180 THE SAUDI NATIONAL BANK Financials Equity 61376619.34 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 60172530.51 0.29
FSR FIRSTRAND LTD Financials Equity 56678852.31 0.27
NBK NATIONAL BANK OF KUWAIT Financials Equity 56650398.68 0.27
2628 CHINA LIFE INSURANCE LTD H Financials Equity 56374227.59 0.27
2899 ZIJIN MINING GROUP LTD H Materials Equity 54876653.24 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 54756427.33 0.26
BBCA BANK CENTRAL ASIA Financials Equity 54671970.9 0.26
005380 HYUNDAI MOTOR Consumer Discretionary Equity 54284641.32 0.26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54165612.77 0.26
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 53693082.16 0.26
3968 CHINA MERCHANTS BANK LTD H Financials Equity 53647552.75 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 53392666.37 0.25
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 52459935.26 0.25
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 51562468.19 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 49897579.42 0.24
OTP OTP BANK Financials Equity 49511508.93 0.24
QNBK QATAR NATIONAL BANK Financials Equity 49365030.71 0.24
VAL VALTERRA PLATINUM LTD Materials Equity 48581076.92 0.23
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 47760610.73 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 47651112.53 0.23
034020 DOOSAN ENERBILITY LTD Industrials Equity 47251108.09 0.23
SBK STANDARD BANK GROUP Financials Equity 47036242.27 0.22
7010 SAUDI TELECOM Communication Equity 47023119.33 0.22
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 46650792.99 0.22
035420 NAVER CORP Communication Equity 46631815.6 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 46572960.25 0.22
1211 SAUDI ARABIAN MINING Materials Equity 46283764.4 0.22
857 PETROCHINA LTD H Energy Equity 45722098.54 0.22
CPI CAPITEC LTD Financials Equity 45348272.98 0.22
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 45128285.25 0.21
402340 SK SQUARE LTD Industrials Equity 44298391.49 0.21
FAB FIRST ABU DHABI BANK Financials Equity 43869731.93 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 43186094.63 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43112610.71 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 42489618.75 0.2
6160 BEONE MEDICINES AG Health Care Equity 41739089.32 0.2
012450 HANWHA AEROSPACE LTD Industrials Equity 41587255.45 0.2
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 41312487.29 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 40394985.92 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 40386413.49 0.19
BAP CREDICORP LTD Financials Equity 40182692.0 0.19
SBIN STATE BANK OF INDIA Financials Equity 40097968.3 0.19
068270 CELLTRION INC Health Care Equity 39145192.17 0.19
AMXB AMERICA MOVIL B Communication Equity 38774188.65 0.18
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37955724.68 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 37637201.19 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 37432038.19 0.18
CEMEXCPO CEMEX CPO Materials Equity 37238569.13 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 37062625.07 0.18
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36522172.3 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 36313671.67 0.17
EAND EMIRATES TELECOM Communication Equity 36294333.21 0.17
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36137109.96 0.17
MTN MTN GROUP LTD Communication Equity 35727079.17 0.17
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 35263920.18 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34861536.98 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 33949311.44 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 33412816.81 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 33393157.96 0.16
PBBANK PUBLIC BANK Financials Equity 33117359.52 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 33077645.04 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 32781013.16 0.16
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 32595672.42 0.16
NTPC NTPC LTD Utilities Equity 32590369.17 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 32568445.88 0.16
2383 ELITE MATERIAL LTD Information Technology Equity 32141005.04 0.15
005490 POSCO Materials Equity 32028239.21 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31964985.39 0.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 31688735.63 0.15
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31611839.94 0.15
PKN ORLEN SA Energy Equity 31364894.71 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 31328444.39 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 31233258.19 0.15
SHFL SHRIRAM FINANCE LTD Financials Equity 31179160.67 0.15
MAYBANK MALAYAN BANKING Financials Equity 31161980.98 0.15
1801 INNOVENT BIOLOGICS INC Health Care Equity 31090064.47 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 31054964.45 0.15
IMP IMPALA PLATINUM LTD Materials Equity 30607847.95 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30559648.95 0.15
WEGE3 WEG SA Industrials Equity 30499268.01 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30403802.19 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 30114025.04 0.14
028260 SAMSUNG C&T CORP Industrials Equity 29410610.52 0.14
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 29350320.28 0.14
TATASTEEL TATA STEEL LTD Materials Equity 29096942.37 0.14
3231 WISTRON CORP Information Technology Equity 28944371.09 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 28768131.52 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 28492903.19 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28434372.37 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 28301734.42 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 28231255.5 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 28169262.05 0.13
SCCO SOUTHERN COPPER CORP Materials Equity 27948278.4 0.13
ITC ITC LTD Consumer Staples Equity 27853791.75 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27752552.92 0.13
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27368275.2 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 27150905.28 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 27119728.66 0.13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 26988130.3 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 26851405.58 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 26801694.26 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 25957027.45 0.12
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 25794173.64 0.12
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25780627.17 0.12
035720 KAKAO CORP Communication Equity 25736357.15 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 25737307.32 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 25685507.15 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 25683484.31 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 25558448.31 0.12
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 25446925.52 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 25270789.67 0.12
196170 ALTEOGEN INC Health Care Equity 25243870.54 0.12
ABG ABSA GROUP LTD Financials Equity 24953249.64 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 24904427.94 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 24863534.77 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24598824.76 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 24597475.85 0.12
2327 YAGEO CORP Information Technology Equity 24420892.42 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 24390451.8 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 24243960.45 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 24206531.18 0.12
ABEV3 AMBEV SA Consumer Staples Equity 24204513.6 0.12
051910 LG CHEM LTD Materials Equity 23761032.33 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 23608025.53 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 23559876.65 0.11
EMBJ3 EMBRAER SA Industrials Equity 23430538.0 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 23407222.86 0.11
ASIANPAINT ASIAN PAINTS LTD Materials Equity 23333107.35 0.11
PZU PZU SA Financials Equity 23327095.6 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 23323080.89 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23191287.77 0.11
BMRI BANK MANDIRI (PERSERO) Financials Equity 23166343.78 0.11
042660 HANWHA OCEAN LTD Industrials Equity 22804143.54 0.11
PE&OLES* INDUST PENOLES Materials Equity 22686193.82 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 22543253.45 0.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 22466670.28 0.11
2423 KE HOLDINGS INC Real Estate Equity 22352059.67 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 22329346.8 0.11
EUROB EUROBANK SA Financials Equity 22193816.78 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 22149560.2 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 22141506.74 0.11
SLM SANLAM LIMITED LTD Financials Equity 22037722.44 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21628303.83 0.1
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21596650.99 0.1
PEO BANK PEKAO SA Financials Equity 21482114.78 0.1
1010 RIYAD BANK Financials Equity 21479100.79 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 21410641.93 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 21321099.94 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 21218840.18 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21212177.05 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21005473.11 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20961719.7 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20823499.38 0.1
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20712204.28 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 20645629.22 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 20621050.75 0.1
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20355068.55 0.1
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19940441.48 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 19896434.4 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 19883475.21 0.09
033780 KT&G CORP Consumer Staples Equity 19880716.53 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 19775497.96 0.09
CIPLA CIPLA LTD Health Care Equity 19574656.22 0.09
064350 HYUNDAI-ROTEM Industrials Equity 19548603.44 0.09
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19529443.34 0.09
ALPHA ALPHA BANK SA Financials Equity 19470820.06 0.09
992 LENOVO GROUP LTD Information Technology Equity 19457693.25 0.09
1303 NAN YA PLASTICS CORP Materials Equity 19360568.22 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 19297652.82 0.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19285175.05 0.09
9926 AKESO INC Health Care Equity 19198697.74 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 19132805.74 0.09
TMCV TATA MOTORS LTD Industrials Equity 19120262.89 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19011342.12 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 18962805.03 0.09
VEDL VEDANTA LTD Materials Equity 18841515.58 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 18824593.79 0.09
3993 CMOC GROUP LTD Materials Equity 18809734.79 0.09
TPEIR PIRAEUS BANK SA Financials Equity 18729216.0 0.09
TENAGA TENAGA NASIONAL Utilities Equity 18704094.6 0.09
2360 CHROMA ATE INC Information Technology Equity 18625837.14 0.09
032830 SAMSUNG LIFE LTD Financials Equity 18547705.36 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18455018.16 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 18405539.52 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18366303.97 0.09
CHILE BANCO DE CHILE Financials Equity 18303162.38 0.09
1060 SAUDI AWWAL BANK Financials Equity 17893670.72 0.09
TRENT TRENT LTD Consumer Discretionary Equity 17860356.83 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 17800146.04 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 17798621.52 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 17799272.69 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17789909.35 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 17732774.41 0.08
CEZ CEZ Utilities Equity 17729727.26 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17693188.22 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17607328.37 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 17513263.89 0.08
BRL BRL CASH Cash and/or Derivatives Cash 17465629.55 0.08
BID BID CORPORATION LTD Consumer Staples Equity 17318733.96 0.08
3665 BIZLINK HOLDING INC Industrials Equity 17204078.71 0.08
EQTL3 EQUATORIAL SA Utilities Equity 17094507.65 0.08
COALINDIA COAL INDIA LTD Energy Equity 17021271.49 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 16976432.09 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 16955788.81 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16826843.91 0.08
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16666455.7 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16608260.11 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 16540238.73 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16515004.72 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16263461.81 0.08
1150 ALINMA BANK Financials Equity 16132031.52 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 16107713.19 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 16108081.17 0.08
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 16086656.66 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16081269.32 0.08
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 16064728.5 0.08
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 15934283.88 0.08
WIPRO WIPRO LTD Information Technology Equity 15913911.95 0.08
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15879903.54 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 15854592.12 0.08
2082 ACWA POWER CO Utilities Equity 15720895.34 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 15707013.66 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 15666021.21 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 15610590.12 0.07
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 15587261.19 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15573182.95 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 15483849.27 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 15429744.05 0.07
DSY DISCOVERY LTD Financials Equity 15426707.5 0.07
DIB DB ISLAMIC BANK Financials Equity 15421953.22 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15416926.73 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 15389918.29 0.07
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 15246869.97 0.07
POLICYBZR PB FINTECH LTD Financials Equity 15122154.74 0.07
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15117957.6 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 15109119.69 0.07
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15103154.64 0.07
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 15075559.49 0.07
NED NEDBANK GROUP LTD Financials Equity 15054689.5 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 15052706.82 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 15048659.78 0.07
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15017127.28 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14922900.29 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 14787703.8 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14710365.91 0.07
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14626609.13 0.07
2002 CHINA STEEL CORP Materials Equity 14557714.4 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 14493984.12 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 14457313.68 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14390576.12 0.07
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 14258657.72 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 14176399.47 0.07
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14162922.29 0.07
788 CHINA TOWER CORP LTD H Communication Equity 14121929.71 0.07
TATAPOWER TATA POWER LTD Utilities Equity 14097932.29 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14098419.59 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 14067773.59 0.07
086520 ECOPRO LTD Industrials Equity 14043667.27 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 13970380.03 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13971249.21 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 13947274.83 0.07
ALE ALLEGRO SA Consumer Discretionary Equity 13944970.87 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 13940203.31 0.07
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 13828261.12 0.07
7020 ETIHAD ETISALAT Communication Equity 13755286.02 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13721009.26 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 13700980.71 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13650251.63 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 13647733.27 0.06
LPP LPP SA Consumer Discretionary Equity 13438900.21 0.06
XP XP CLASS A INC Financials Equity 13361675.76 0.06
SUZB3 SUZANO SA Materials Equity 13348744.47 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13287172.99 0.06
5274 ASPEED TECHNOLOGY INC Information Technology Equity 13228767.32 0.06
267 CITIC LTD Industrials Equity 13037472.17 0.06
HKD HKD CASH Cash and/or Derivatives Cash 12893198.4 0.06
3045 TAIWAN MOBILE LTD Communication Equity 12868536.34 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 12853786.39 0.06
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 12839310.65 0.06
601899 ZIJIN MINING GROUP LTD A Materials Equity 12799804.24 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 12784439.92 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 12753449.86 0.06
PRIO3 PETRO RIO SA Energy Equity 12736684.76 0.06
034730 SK INC Industrials Equity 12730685.44 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12670217.42 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12640955.23 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12622767.92 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12605330.6 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 12602282.82 0.06
1530 3SBIO INC Health Care Equity 12501900.63 0.06
9626 BILIBILI INC Communication Equity 12466536.4 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 12443385.46 0.06
SWIGGY SWIGGY LTD Consumer Discretionary Equity 12386827.06 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 12388276.95 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 12382890.45 0.06
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 12377226.59 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 12345148.69 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12337681.92 0.06
SUZLON SUZLON ENERGY LTD Industrials Equity 12268651.52 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 12179342.38 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 12161289.22 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12146745.94 0.06
ADNOCGAS ADNOC GAS PLC Energy Equity 12099641.74 0.06
DLF DLF LTD Real Estate Equity 12013728.89 0.06
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11913886.35 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11870452.04 0.06
2280 ALMARAI Consumer Staples Equity 11839327.54 0.06
267250 HD HYUNDAI LTD Energy Equity 11807601.29 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 11804292.57 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 11781884.53 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 11782499.26 0.06
2331 LI NING LTD Consumer Discretionary Equity 11716230.65 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11706144.33 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 11690413.28 0.06
BDO BDO UNIBANK INC Financials Equity 11684378.75 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11653483.94 0.06
GAMUDA GAMUDA Industrials Equity 11625046.31 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 11580291.08 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 11570782.93 0.06
PAYTM ONE COMMUNICATIONS LTD Financials Equity 11559577.05 0.06
AC* ARCA CONTINENTAL Consumer Staples Equity 11553951.47 0.06
DNP DINO POLSKA SA Consumer Staples Equity 11541670.34 0.05
9660 HORIZON ROBOTICS Information Technology Equity 11539582.56 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11535268.44 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 11529488.07 0.05
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 11376172.95 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11369336.94 0.05
NAUKRI INFO EDGE INDIA LTD Communication Equity 11340080.72 0.05
LUPIN LUPIN LTD Health Care Equity 11311875.26 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 11304188.71 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 11282191.55 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 11246867.75 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 11246096.59 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 11244080.51 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 11225357.15 0.05
REM REMGRO LTD Financials Equity 11198209.0 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 11128805.73 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 10995448.07 0.05
247540 ECOPRO BM LTD Industrials Equity 10932541.97 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 10815821.71 0.05
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10808320.3 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 10809311.42 0.05
358 JIANGXI COPPER LTD H Materials Equity 10777465.22 0.05
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 10755793.9 0.05
1080 ARAB NATIONAL BANK Financials Equity 10710264.73 0.05
VOD VODACOM GROUP LTD Communication Equity 10686024.34 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 10601784.83 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 10581228.29 0.05
8069 E INK HOLDINGS INC Information Technology Equity 10567010.8 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10543377.41 0.05
IOC INDIAN OIL CORP LTD Energy Equity 10532310.77 0.05
003550 LG CORP Industrials Equity 10390486.68 0.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10379087.78 0.05
352820 HYBE LTD Communication Equity 10371256.07 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 10343480.99 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 10328293.24 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 10316080.43 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10308192.14 0.05
LTIM LTIMINDTREE LTD Information Technology Equity 10309502.52 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 10306834.87 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 10286775.22 0.05
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10279496.02 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 10271233.84 0.05
AKBNK.E AKBANK A Financials Equity 10262697.52 0.05
IQCD INDUSTRIES QATAR Industrials Equity 10250726.19 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10246440.67 0.05
1140 BANK ALBILAD Financials Equity 10228960.21 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10186476.0 0.05
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10142386.53 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 10134033.69 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 10119057.65 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10113372.98 0.05
096770 SK INNOVATION LTD Energy Equity 10085330.79 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 10086509.01 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 10059763.56 0.05
1101 TAIWAN CEMENT LTD Materials Equity 10052229.59 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 10032299.16 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 9956874.14 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9954787.93 0.05
GGBR4 GERDAU PREF SA Materials Equity 9941121.2 0.05
1208 MMG LTD Materials Equity 9909447.05 0.05
RECLTD REC Financials Equity 9890492.62 0.05
259960 KRAFTON INC Communication Equity 9875305.26 0.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 9852210.11 0.05
CIBEST GRUPO CIBEST SA Financials Equity 9847781.87 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 9844331.44 0.05
003670 POSCO FUTURE M LTD Industrials Equity 9842940.47 0.05
SRF SRF LTD Materials Equity 9832022.81 0.05
010120 LS ELECTRIC LTD Industrials Equity 9815297.63 0.05
2338 WEICHAI POWER LTD H Industrials Equity 9795802.4 0.05
2359 WUXI APPTEC LTD H Health Care Equity 9772866.84 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 9747862.9 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 9703068.68 0.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9702294.03 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 9646060.36 0.05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9626976.88 0.05
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 9618766.34 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 9618873.78 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 9605402.6 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 9547413.26 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 9542970.23 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 9543097.14 0.05
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 9492793.05 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 9453521.08 0.05
IHH IHH HEALTHCARE Health Care Equity 9430646.66 0.04
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 9426417.0 0.04
BVT BIDVEST GROUP LTD Industrials Equity 9412294.74 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 9399689.19 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 9395080.49 0.04
MBK MBANK SA Financials Equity 9277108.16 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 9259398.16 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 9237243.51 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 9221953.36 0.04
002594 BYD LTD A Consumer Discretionary Equity 9199037.75 0.04
GAIL GAIL INDIA LTD Utilities Equity 9115732.87 0.04
000100 YUHAN CORP Health Care Equity 9096689.88 0.04
TWD TWD CASH Cash and/or Derivatives Cash 9031403.7 0.04
4938 PEGATRON CORP Information Technology Equity 9021311.16 0.04
MARICO MARICO LTD Consumer Staples Equity 9020110.23 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9009719.67 0.04
BRPT BARITO PACIFIC Materials Equity 9005879.04 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9006600.54 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 8967963.8 0.04
2395 ADVANTECH LTD Information Technology Equity 8944740.1 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8934274.32 0.04
CDR CD PROJEKT SA Communication Equity 8904174.68 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8899136.19 0.04
BREN BARITO RENEWABLES ENERGY Utilities Equity 8792437.03 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 8787075.47 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 8783269.84 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 8780035.87 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 8769263.04 0.04
BAAKOMB KOMERCNI BANK Financials Equity 8765516.92 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 8739064.76 0.04
1816 CGN POWER LTD H Utilities Equity 8726602.41 0.04
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 8716854.76 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 8708204.13 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 8707331.44 0.04
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 8690661.55 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 8669191.93 0.04
TOTS3 TOTVS SA Information Technology Equity 8644670.29 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 8550738.01 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 8510939.36 0.04
005830 DB INSURANCE LTD Financials Equity 8479088.53 0.04
000150 DOOSAN CORP Industrials Equity 8477148.61 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 8476382.31 0.04
BSE BSE LTD Financials Equity 8460997.84 0.04
UPL UPL LTD Materials Equity 8458670.92 0.04
RICHTER GEDEON RICHTER Health Care Equity 8459430.98 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 8422992.09 0.04
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 8414211.24 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 8414799.71 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8405056.23 0.04
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 8403074.1 0.04
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 8386045.85 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8373338.18 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 8283630.86 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8282487.74 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8266456.22 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 8260884.78 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 8196527.37 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 8190719.48 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 8184376.82 0.04
MRF MRF LTD Consumer Discretionary Equity 8181222.23 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 8159323.91 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 8138147.91 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8049220.83 0.04
278470 APR LTD Consumer Staples Equity 7994630.22 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 7989921.95 0.04
BELA JUMBO SA Consumer Discretionary Equity 7982348.57 0.04
AMBANK AMMB HOLDINGS Financials Equity 7977543.84 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7946889.31 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7915202.35 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 7896083.64 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 7847052.52 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7841691.4 0.04
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 7836578.0 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 7833479.55 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 7822405.71 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 7815199.21 0.04
028300 HLB INC Health Care Equity 7803740.22 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 7779794.91 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7735362.05 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7701633.21 0.04
135 KUNLUN ENERGY LTD Utilities Equity 7655317.78 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7624907.67 0.04
3888 KINGSOFT LTD Communication Equity 7621479.58 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 7608138.07 0.04
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7586497.46 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7576022.53 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7557883.51 0.04
BOUBYAN BOUBYAN BANK Financials Equity 7541664.37 0.04
MARK MASRAF AL RAYAN Financials Equity 7520595.77 0.04
SOL SASOL LTD Materials Equity 7514421.43 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 7505470.27 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 7480070.81 0.04
IDEA VODAFONE IDEA LTD Communication Equity 7480806.49 0.04
079550 LIG NEX1 LTD Industrials Equity 7453595.12 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 7449674.93 0.04
PETGAS PETRONAS GAS Utilities Equity 7446491.29 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 7418048.67 0.04
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7393084.97 0.04
2356 INVENTEC CORP Information Technology Equity 7392566.14 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 7375420.66 0.04
003230 SAM YANG FOODS INC Consumer Staples Equity 7373706.12 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 7335513.55 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 7318854.07 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 7295206.07 0.03
HAVELLS HAVELLS INDIA LTD Industrials Equity 7282873.89 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 7260550.37 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 7261730.13 0.03
HLBANK HONG LEONG BANK Financials Equity 7247388.91 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 7238418.88 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 7239200.3 0.03
SWB SUNWAY BHD Industrials Equity 7237278.5 0.03
010130 KOREA ZINC INC Materials Equity 7217410.85 0.03
1766 CRRC CORP LTD H Industrials Equity 7214596.39 0.03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7192788.59 0.03
YESBANK YES BANK LTD Financials Equity 7156092.58 0.03
3533 LOTES LTD Information Technology Equity 7141243.66 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 7112575.19 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7078127.94 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 7072522.79 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 7026789.0 0.03
RAIL3 RUMO SA Industrials Equity 7006970.21 0.03
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 7002479.48 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 6957745.42 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6955699.14 0.03
ZAIN MOBILE TEL Communication Equity 6944047.5 0.03
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6944917.17 0.03
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 6936883.46 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 6914760.04 0.03
011200 HMM LTD Industrials Equity 6881184.54 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6881877.73 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 6879181.71 0.03
1357 MEITU INC Communication Equity 6879734.53 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 6877317.13 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 6858228.76 0.03
MPHASIS MPHASIS LTD Information Technology Equity 6857302.66 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6850550.12 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6843328.95 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6810879.77 0.03
VOLTAS VOLTAS LTD Industrials Equity 6805935.99 0.03
021240 COWAY LTD Consumer Discretionary Equity 6803194.81 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6787429.38 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6776316.35 0.03
TIMS3 TIM SA Communication Equity 6766029.35 0.03
3481 INNOLUX CORP Information Technology Equity 6763769.51 0.03
SIGMAFA ALFA A Consumer Staples Equity 6750895.69 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6740624.36 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 6712401.17 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6688910.94 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6685487.26 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 6685864.29 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 6670370.99 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 6666150.22 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6652412.58 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 6641955.62 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 6637057.4 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 6636646.87 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 6629632.99 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 6617117.27 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 6612217.44 0.03
STNE STONECO LTD CLASS A Financials Equity 6594159.5 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 6536176.84 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 6516228.08 0.03
5110 SAUDI ELECTRICITY Utilities Equity 6490463.68 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6472742.31 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 6470222.88 0.03
2618 EVA AIRWAYS CORP Industrials Equity 6465130.52 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6457193.43 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 6446490.22 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 6444623.35 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6428173.62 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 6415376.38 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6409845.4 0.03
SIEMENS SIEMENS LTD Industrials Equity 6383742.01 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 6379986.94 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6378052.16 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6367289.06 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 6352032.8 0.03
ABB ABB INDIA LTD Industrials Equity 6339985.31 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6318930.7 0.03
8210 BUPA ARABIA Financials Equity 6313307.29 0.03
532483 CANARA BANK LTD Financials Equity 6308919.25 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6300462.91 0.03
SDG SD GUTHRIE Consumer Staples Equity 6270276.0 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 6261042.15 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6253456.36 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 6174210.92 0.03
JSL JINDAL STAINLESS LTD Materials Equity 6164348.78 0.03
ENEV3 ENEVA SA Utilities Equity 6141837.32 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6137279.43 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 6123515.33 0.03
2618 JD LOGISTICS INC Industrials Equity 6108995.38 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 6109386.06 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 6100540.31 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 6094295.47 0.03
CUAN PETRINDO JAYA KREASI Energy Equity 6073458.91 0.03
KCHOL.E KOC HOLDING A Industrials Equity 6050884.37 0.03
CDB CELCOMDIGI Communication Equity 6038667.9 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 6022318.71 0.03
ORDS OOREDOO Communication Equity 6023109.02 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 6000669.35 0.03
RHBBANK RHB BANK Financials Equity 5966850.69 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 5959023.42 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5942129.29 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5929250.69 0.03
MIL BANK MILLENNIUM SA Financials Equity 5894213.29 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 5887934.72 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 5866668.11 0.03
NMDC NMDC LTD Materials Equity 5856818.92 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 5810262.13 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5780854.71 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5774838.07 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 5745830.84 0.03
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 5741947.73 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5738307.0 0.03
600030 CITIC SECURITIES LTD A Financials Equity 5727803.67 0.03
KLBN11 KLABIN UNITS SA Materials Equity 5716486.79 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5711863.95 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 5701922.6 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5683648.7 0.03
PIIND P.I. INDUSTRIES LTD Materials Equity 5685228.52 0.03
SM SM INVESTMENTS CORP Industrials Equity 5678106.27 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5640522.41 0.03
GRUMAB GRUMA Consumer Staples Equity 5607879.95 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5565423.04 0.03
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5561874.12 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5551661.93 0.03
UNTR UNITED TRACTORS Energy Equity 5526089.31 0.03
1102 ASIA CEMENT CORP Materials Equity 5515919.57 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5514108.73 0.03
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 5502232.63 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 5467038.31 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5453011.96 0.03
763 ZTE CORP H Information Technology Equity 5421127.0 0.03
017670 SK TELECOM LTD Communication Equity 5398929.79 0.03
MABANEE MABANEE COMPANY Real Estate Equity 5385424.74 0.03
MISC MISC Industrials Equity 5361367.42 0.03
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5356398.92 0.03
NHPC NHPC LTD Utilities Equity 5348248.67 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 5348700.11 0.03
MONET MONETA MONEY BNK Financials Equity 5341237.68 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5336474.41 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5331812.29 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 5330330.82 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 5323112.01 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 5314906.54 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5310114.86 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 5304781.7 0.03
TM TELEKOM MALAYSIA Communication Equity 5303057.43 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5293891.56 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5253680.95 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5235563.82 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 5209708.7 0.02
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 5202709.78 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5199036.02 0.02
ALI AYALA LAND INC Real Estate Equity 5186821.7 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 5175518.34 0.02
323410 KAKAOBANK CORP Financials Equity 5163230.19 0.02
034220 LG DISPLAY LTD Information Technology Equity 5116708.23 0.02
010950 S-OIL CORP Energy Equity 5118429.3 0.02
MER MANILA ELECTRIC Utilities Equity 5095878.75 0.02
QFLS QATAR FUEL Energy Equity 5093671.62 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 5069243.74 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 5063480.26 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 5057763.22 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 5051524.24 0.02
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 5019565.33 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4997710.75 0.02
GBK GULF BANK Financials Equity 4979879.36 0.02
PETRONET PETRONET LNG LTD Energy Equity 4954245.62 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 4949635.52 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4934598.1 0.02
1898 CHINA COAL ENERGY LTD H Energy Equity 4915080.23 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4899558.62 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4882722.12 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 4876516.79 0.02
MAXIS MAXIS Communication Equity 4872482.4 0.02
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 4855382.91 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4817029.25 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 4794556.67 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 4779718.76 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 4769231.18 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 4754064.45 0.02
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 4750080.43 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4747246.05 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 4742346.63 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4684978.28 0.02
BDX BUDIMEX SA Industrials Equity 4679524.58 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 4668112.84 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 4664091.39 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4648268.58 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 4639208.09 0.02
032640 LG UPLUS CORP Communication Equity 4632512.0 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 4615226.1 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 4609559.44 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 4610158.0 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4585812.32 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4567594.21 0.02
WARBABANK WARBABANK Financials Equity 4554768.76 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 4523755.59 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4521636.41 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4505453.54 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 4507003.19 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4503590.8 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4490714.28 0.02
OIL OIL INDIA LTD Energy Equity 4464439.09 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 4462144.58 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4458739.49 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 4441564.8 0.02
3360 FAR EAST HORIZON LTD Financials Equity 4417032.34 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4414132.88 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 4409596.42 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 4381619.08 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4379148.38 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 4373998.88 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 4372603.92 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 4369697.13 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 4365303.5 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4366579.55 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4364032.56 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4262498.05 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4253225.19 0.02
603259 WUXI APPTEC LTD A Health Care Equity 4242961.96 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4221069.53 0.02
2228 XTALPI HOLDINGS LTD Health Care Equity 4221217.07 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4195772.21 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 4187247.23 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4184812.96 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4153867.61 0.02
AC AYALA CORP Industrials Equity 4150836.68 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 4101905.78 0.02
180640 HANJIN KAL Consumer Discretionary Equity 4084770.64 0.02
2588 BOC AVIATION LTD Industrials Equity 4052640.55 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4045536.93 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4036230.39 0.02
ASTRAL ASTRAL LTD Industrials Equity 3978213.18 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3970270.91 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 3965365.01 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3953108.31 0.02
QFIN QFIN HOLDINGS ADR INC Financials Equity 3939260.0 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 3916164.58 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 3916714.49 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3898789.1 0.02
DUBK DUKHAN BANK Financials Equity 3879217.33 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 3849226.03 0.02
AXIATA AXIATA GROUP Communication Equity 3819736.69 0.02
000001 PING AN BANK LTD A Financials Equity 3795527.74 0.02
2610 CHINA AIRLINES LTD Industrials Equity 3789734.82 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3783442.58 0.02
1020 BANK ALJAZIRA Financials Equity 3779679.99 0.02
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3747901.96 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 3736895.26 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3726485.82 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3722783.43 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 3723804.03 0.02
2615 WAN HAI LINES LTD Industrials Equity 3691722.7 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3691851.86 0.02
CMPC EMPRESAS CMPC SA Materials Equity 3684072.8 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 3653345.91 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3646804.18 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3634109.86 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 3622216.0 0.02
9995 REMEGEN LTD H Health Care Equity 3623425.26 0.02
MALLPLAZA PLAZA SA Real Estate Equity 3616197.24 0.02
772 CHINA LITERATURE LTD Communication Equity 3599198.05 0.02
601988 BANK OF CHINA LTD A Financials Equity 3579300.01 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 3576629.33 0.02
CCC CCC SA Consumer Discretionary Equity 3541067.27 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3538585.27 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3515925.84 0.02
PSSA3 PORTO SEGURO SA Financials Equity 3505017.28 0.02
TEL PLDT INC Communication Equity 3502937.33 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 3487641.98 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3483695.23 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3471577.88 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3470019.15 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3462943.98 0.02
601857 PETROCHINA LTD A Energy Equity 3456199.58 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3446853.91 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3437505.63 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3398391.48 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 3393806.55 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 3389265.35 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3389733.14 0.02
051900 LG H & H LTD Consumer Staples Equity 3379783.54 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 3329293.26 0.02
QL QL RESOURCES Consumer Staples Equity 3323448.19 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3309767.01 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3305872.49 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3273008.97 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 3269894.13 0.02
000776 GF SECURITIES LTD A Financials Equity 3266150.71 0.02
2382 ADES HOLDING CO Energy Equity 3253025.34 0.02
002142 BANK OF NINGBO LTD A Financials Equity 3216183.58 0.02
1776 GF SECURITIES LTD H Financials Equity 3211887.63 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3194726.47 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 3180179.13 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3175544.94 0.02
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3175778.2 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3159778.68 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3155796.52 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3154671.21 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3126535.11 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3122244.01 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3119960.57 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3114076.51 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3110306.75 0.01
YTL YTL CORPORATION Utilities Equity 3110823.71 0.01
002352 S.F. HOLDING LTD A Industrials Equity 3106697.96 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3082791.7 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3066128.47 0.01
BRES BARWA REAL ESTATE Real Estate Equity 3036971.62 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3014767.8 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3010245.62 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3002190.37 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2995216.12 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 2978641.38 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 2972999.52 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 2956934.15 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2952704.38 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 2953191.19 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2949428.5 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2939313.72 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2935779.75 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2884828.65 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 2872217.04 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2846564.2 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2810412.94 0.01
601766 CRRC CORP LTD A Industrials Equity 2800634.03 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2792650.76 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2790438.65 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2778275.65 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2777027.71 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 2767692.84 0.01
000408 ZANGGE MINING LTD A Materials Equity 2755139.49 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2725538.65 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2708910.74 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2669608.68 0.01
000063 ZTE CORP A Information Technology Equity 2667055.08 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 2658633.31 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2641351.23 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2638790.3 0.01
EAST EASTERN CO. Consumer Staples Equity 2634453.82 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2636326.27 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2609977.01 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 2595325.66 0.01
300014 EVE ENERGY LTD A Industrials Equity 2577095.98 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2569300.86 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2564458.44 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2555744.72 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2544247.67 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2538582.94 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2538899.12 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2513570.1 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2508382.53 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 2494472.96 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2490952.49 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 2467420.21 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2431650.08 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 2430407.98 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2410252.84 0.01
TRY TRY CASH Cash and/or Derivatives Cash 2354797.3 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2325254.34 0.01
600089 TBEA LTD A Industrials Equity 2307106.03 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2284142.33 0.01
601009 BANK OF NANJING LTD A Financials Equity 2263120.58 0.01
000338 WEICHAI POWER LTD A Industrials Equity 2241069.02 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2232692.23 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2227816.8 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2215025.37 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2207311.4 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2164987.36 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2158225.37 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2127600.08 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2108854.91 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2109094.8 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2097633.29 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2073813.45 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2056696.22 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2047360.16 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2045616.1 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2041211.5 0.01
002230 IFLYTEK LTD A Information Technology Equity 2007322.68 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2005294.95 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1995256.82 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1993279.77 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1983314.34 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1971339.6 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 1959162.06 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1947983.99 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1937411.62 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1919694.7 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1895912.84 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1895054.91 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1886767.34 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1877017.13 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1877672.25 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1875744.63 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1862260.2 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1859715.58 0.01
2202 CHINA VANKE LTD H Real Estate Equity 1860018.16 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1857843.66 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1853986.12 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1855036.67 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1844232.05 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1813895.67 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1807500.32 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1795992.52 0.01
688072 PIOTECH INC A Information Technology Equity 1773262.64 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 1767992.12 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1744295.11 0.01
601111 AIR CHINA LTD A Industrials Equity 1738163.76 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1738552.62 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1733803.25 0.01
002241 GOERTEK INC A Information Technology Equity 1703376.6 0.01
600438 TONGWEI LTD A Information Technology Equity 1685637.55 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1685837.7 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1672375.73 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1639697.84 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1637356.07 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1634977.08 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1636167.08 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1621965.0 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1614134.57 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1613264.22 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1593016.04 0.01
600015 HUA XIA BANK LTD A Financials Equity 1569567.07 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1563380.46 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1546678.09 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1541127.11 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1516155.88 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1512100.59 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1509823.96 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1496269.33 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1480590.51 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1477162.41 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1445506.15 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1442647.81 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1438195.04 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1437174.89 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1430763.54 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1428038.24 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1422844.54 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1420134.52 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1408173.76 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1408208.9 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1394473.13 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1392967.66 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1388470.49 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1386851.61 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1377625.59 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1374174.13 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1374213.04 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1363218.95 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1357827.47 0.01
600066 YUTONG BUS LTD A Industrials Equity 1350500.79 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1346352.91 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1341030.11 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1325380.97 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1313566.67 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1312494.23 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1310513.07 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1305263.25 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1298401.24 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1294955.38 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1286575.85 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1285781.61 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1285807.88 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1277033.21 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1271943.66 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1269572.96 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1255112.03 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1255153.58 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1252895.02 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1250449.3 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1238361.82 0.01
601168 WESTERN MINING LTD A Materials Equity 1232107.7 0.01
600584 JCET GROUP LTD A Information Technology Equity 1232814.98 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1233363.04 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1227124.19 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1223258.69 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1220707.0 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1214000.0 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1213018.39 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1209276.73 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1207580.63 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1206077.77 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1195456.8 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1181841.15 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1182347.91 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1171151.1 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1164708.05 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1150352.14 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1150554.28 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1145558.13 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1146229.42 0.01
600176 CHINA JUSHI LTD A Materials Equity 1147173.54 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1142693.74 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1137452.06 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1127703.63 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1128402.66 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1125042.48 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1119611.88 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1116397.03 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1111486.96 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1109611.45 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1105100.03 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1103331.67 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1099202.31 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1098350.91 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1098667.7 0.01
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1090986.59 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1092270.92 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1092288.6 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1086925.46 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1087298.12 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1079820.54 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1076881.88 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1077737.1 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1075496.33 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1071270.47 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1068365.39 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1068805.21 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1066464.47 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1051654.03 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1050709.73 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1048190.04 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1045916.69 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1041449.14 0.0
002648 SATELLITE CHEMICAL LTD A Materials Equity 1040444.93 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1036386.07 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1037527.97 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1029461.22 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1005401.19 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1002230.05 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1000394.7 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 997531.02 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 989645.72 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 985338.65 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 982860.82 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 981017.15 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 977547.25 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 955157.53 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 948682.98 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 945313.09 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 936379.07 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 937459.04 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 935143.92 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 935350.38 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 933340.13 0.0
IDR IDR CASH Cash and/or Derivatives Cash 929298.54 0.0
002601 LB GROUP LTD A Materials Equity 921010.15 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 920109.81 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 915670.65 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 911147.67 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 898458.64 0.0
300418 KUNLUN TECH LTD A Communication Equity 894922.25 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 891412.48 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 888146.34 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 885274.39 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 886306.51 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 884266.06 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 882853.37 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 878869.61 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 876856.16 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 877753.67 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 876672.16 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 869792.2 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 867355.53 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 866186.01 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 860330.58 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 861843.03 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 861965.04 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 856924.99 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 849696.56 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 839718.4 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 839737.82 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 836203.57 0.0
003816 CGN POWER LTD A Utilities Equity 830713.85 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 829355.13 0.0
000002 CHINA VANKE LTD A Real Estate Equity 817761.19 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 807274.13 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 798608.58 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 794863.56 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 795513.29 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 790840.37 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 792500.68 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 787038.23 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 787039.84 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 787450.07 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 788064.95 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 778753.37 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 776173.84 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 774123.44 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 772881.95 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 771102.38 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 765446.94 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 762014.96 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 761085.52 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 758347.31 0.0
300661 SG MICRO CORP A Information Technology Equity 752633.13 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 748937.04 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 749842.95 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 747850.18 0.0
CLP CLP CASH Cash and/or Derivatives Cash 742405.07 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 742412.14 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 741321.45 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 741339.73 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 738622.29 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 734913.54 0.0
002517 KINGNET NETWORK LTD A Communication Equity 732457.27 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 729571.9 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 726764.47 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 727590.28 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 722149.4 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 722800.09 0.0
002340 GEM LTD A Industrials Equity 719800.8 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 716432.15 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 714127.83 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 714865.7 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 702184.81 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 698572.02 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 699651.29 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 689956.45 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 690502.57 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 691365.29 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 687980.32 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 683910.81 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 682676.78 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 680426.4 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 677754.19 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 669428.66 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 670048.84 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 670110.17 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 665101.6 0.0
EUR EUR CASH Cash and/or Derivatives Cash 662910.23 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 663271.65 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 659615.3 0.0
002456 O FILM TECH LTD A Information Technology Equity 653182.97 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 649763.24 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 644179.55 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 642266.49 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 642499.54 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 638599.72 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 634868.41 0.0
600642 SHENERGY LTD A Utilities Equity 632057.86 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 629748.89 0.0
688617 APT MEDICAL INC A Health Care Equity 624015.58 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 616217.85 0.0
688728 GALAXYCORE INC A Information Technology Equity 613377.96 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 610918.19 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 609092.52 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 602232.1 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 596593.98 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 591039.14 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 582752.86 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 576748.67 0.0
603195 GONEO GROUP LTD A Industrials Equity 573025.73 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 563344.56 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 555198.56 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 543273.19 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 543411.3 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 454005.31 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 415286.68 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 363100.72 0.0
nan COMPANHIA PARANAENSE DE Utilities Equity 310121.52 0.0
INR INR CASH Cash and/or Derivatives Cash 260169.63 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 247892.3 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 222865.7 0.0
THB THB CASH Cash and/or Derivatives Cash 210715.06 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 207525.41 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 203217.71 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 197221.15 0.0
EGP EGP CASH Cash and/or Derivatives Cash 189198.51 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 124814.86 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22346.52 0.0
SBER SBERBANK ROSSII Financials Equity 5048.59 0.0
ALRS AK ALROSA Materials Equity 1249.95 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1456.76 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
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.78 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.91 0.0
PLZL POLYUS Materials Equity 16.12 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.12 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 51.61 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 54.14 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 56.75 0.0
CHMF SEVERSTAL Materials Equity 102.72 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 122.66 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 403.14 0.0
ROSN NK ROSNEFT Energy Equity 545.79 0.0
MOEX MOSCOW EXCHANGE Financials Equity 673.02 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -143687036.74 -0.68
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