ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1250 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3416607306.95 12.47
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1353763421.17 4.94
700 TENCENT HOLDINGS LTD Communication Equity 1121785195.9 4.09
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 859945963.88 3.14
000660 SK HYNIX INC Information Technology Equity 830604756.98 3.03
HDFCBANK HDFC BANK LTD Financials Equity 293653378.65 1.07
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 241110241.15 0.88
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 238218289.3 0.87
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 214044398.97 0.78
2454 MEDIATEK INC Information Technology Equity 212820697.74 0.78
1810 XIAOMI CORP Information Technology Equity 183484931.97 0.67
2308 DELTA ELECTRONICS INC Information Technology Equity 182962704.78 0.67
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 177989406.49 0.65
ICICIBANK ICICI BANK LTD Financials Equity 169509956.77 0.62
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 166092697.35 0.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 155104491.35 0.57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 152073482.92 0.55
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 151230284.58 0.55
3690 MEITUAN Consumer Discretionary Equity 143988576.93 0.53
NU NU HOLDINGS LTD CLASS A Financials Equity 141878839.14 0.52
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 141108967.76 0.51
INFY INFOSYS LTD Information Technology Equity 138740685.7 0.51
1120 AL RAJHI BANK Financials Equity 137456607.56 0.5
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 131945641.91 0.48
ANG ANGLOGOLD ASHANTI PLC Materials Equity 128173352.41 0.47
GFI GOLD FIELDS LTD Materials Equity 116867060.37 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 114832864.59 0.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 113326510.86 0.41
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 112085660.12 0.41
9999 NETEASE INC Communication Equity 104807263.17 0.38
3988 BANK OF CHINA LTD H Financials Equity 104397748.34 0.38
1211 BYD LTD H Consumer Discretionary Equity 104027544.89 0.38
2222 SAUDI ARABIAN OIL Energy Equity 101130130.59 0.37
9888 BAIDU CLASS A INC Communication Equity 95859822.6 0.35
GMEXICOB GRUPO MEXICO B Materials Equity 90676725.11 0.33
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 90475145.77 0.33
402340 SK SQUARE LTD Industrials Equity 89151178.9 0.33
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 88613502.37 0.32
105560 KB FINANCIAL GROUP INC Financials Equity 87057484.18 0.32
1180 THE SAUDI NATIONAL BANK Financials Equity 85767655.66 0.31
AXISBANK AXIS BANK LTD Financials Equity 83300741.2 0.3
2628 CHINA LIFE INSURANCE LTD H Financials Equity 82095654.51 0.3
9618 JD.COM CLASS A INC Consumer Discretionary Equity 80893635.57 0.3
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 79940032.96 0.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 78139778.67 0.29
2899 ZIJIN MINING GROUP LTD H Materials Equity 77889456.91 0.28
LT LARSEN AND TOUBRO LTD Industrials Equity 75191114.79 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 74876056.53 0.27
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 73885804.88 0.27
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 73335456.56 0.27
034020 DOOSAN ENERBILITY LTD Industrials Equity 73193304.03 0.27
KFH KUWAIT FINANCE HOUSE Financials Equity 72692482.71 0.27
FSR FIRSTRAND LTD Financials Equity 72225992.86 0.26
GFNORTEO GPO FINANCE BANORTE Financials Equity 71845816.33 0.26
OTP OTP BANK Financials Equity 71770135.82 0.26
EMAAR EMAAR PROPERTIES Real Estate Equity 70586229.7 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 70200616.49 0.26
1211 SAUDI ARABIAN MINING Materials Equity 67598448.01 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 66746687.99 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 66523801.45 0.24
NBK NATIONAL BANK OF KUWAIT Financials Equity 64744051.78 0.24
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 64236376.96 0.23
QNBK QATAR NATIONAL BANK Financials Equity 63911712.99 0.23
BBCA BANK CENTRAL ASIA Financials Equity 63120511.63 0.23
035420 NAVER CORP Communication Equity 62929664.94 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 62440019.3 0.23
SBK STANDARD BANK GROUP Financials Equity 62186288.7 0.23
857 PETROCHINA LTD H Energy Equity 60674286.74 0.22
BAP CREDICORP LTD Financials Equity 60674938.17 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 60622598.28 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 60026213.18 0.22
FAB FIRST ABU DHABI BANK Financials Equity 59221955.81 0.22
CPI CAPITEC LTD Financials Equity 58883403.23 0.21
2382 QUANTA COMPUTER INC Information Technology Equity 58367755.63 0.21
7010 SAUDI TELECOM Communication Equity 58344464.85 0.21
3968 CHINA MERCHANTS BANK LTD H Financials Equity 58135271.1 0.21
1024 KUAISHOU TECHNOLOGY Communication Equity 58021328.73 0.21
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 57999836.01 0.21
6160 BEONE MEDICINES AG Health Care Equity 56649713.31 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 56420209.77 0.21
068270 CELLTRION INC Health Care Equity 55099511.89 0.2
SBIN STATE BANK OF INDIA Financials Equity 54694001.71 0.2
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 54503609.11 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 53325930.71 0.19
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 53076576.8 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 51915559.67 0.19
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 51522099.8 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 50602607.66 0.18
MTN MTN GROUP LTD Communication Equity 49539979.32 0.18
AMXB AMERICA MOVIL B Communication Equity 47778625.08 0.17
EAND EMIRATES TELECOM Communication Equity 47361547.72 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 47338105.9 0.17
2383 ELITE MATERIAL LTD Information Technology Equity 46929243.64 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 46335118.35 0.17
028260 SAMSUNG C&T CORP Industrials Equity 45708229.58 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 45444909.44 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 45397333.83 0.17
CEMEXCPO CEMEX CPO Materials Equity 45326597.77 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 45207748.71 0.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 45043022.05 0.16
005490 POSCO Materials Equity 44626422.61 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 44448173.6 0.16
MAYBANK MALAYAN BANKING Financials Equity 44375380.47 0.16
PKN ORLEN SA Energy Equity 44000262.85 0.16
NTPC NTPC LTD Utilities Equity 43629801.56 0.16
SCCO SOUTHERN COPPER CORP Materials Equity 43551588.92 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 43512941.5 0.16
PBBANK PUBLIC BANK Financials Equity 42995154.25 0.16
IMP IMPALA PLATINUM LTD Materials Equity 42940228.44 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 42897657.5 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 42618031.54 0.16
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 42513229.19 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 41980863.43 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 41224192.66 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40788253.69 0.15
WEGE3 WEG SA Industrials Equity 40318997.66 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 40072349.5 0.15
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 40044479.36 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 39975969.59 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 39944725.9 0.15
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39900193.28 0.15
TATASTEEL TATA STEEL LTD Materials Equity 39855206.14 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 39816670.11 0.15
2412 CHUNGHWA TELECOM LTD Communication Equity 39367772.43 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 39261427.21 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 39241362.4 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 38894678.52 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 38548663.38 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 38384453.77 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 38315041.04 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 38093919.68 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 37699589.03 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 36813945.82 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 36763160.29 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 36749651.21 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36456333.87 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 36127321.23 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 36113041.71 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 35418839.02 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 35180021.22 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 34928129.78 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 34738582.56 0.13
2327 YAGEO CORP Information Technology Equity 34287405.81 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34217968.34 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 34080615.82 0.12
ABEV3 AMBEV SA Consumer Staples Equity 33843185.6 0.12
042660 HANWHA OCEAN LTD Industrials Equity 33610920.37 0.12
ABG ABSA GROUP LTD Financials Equity 33293401.94 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 33020648.33 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 32991723.28 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 32776314.39 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32710079.74 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 32448187.77 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 32190366.55 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31921966.8 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 31891485.15 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 31823722.85 0.12
EUROB EUROBANK SA Financials Equity 31692462.98 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 31600494.31 0.12
2423 KE HOLDINGS INC Real Estate Equity 31523624.09 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31355833.27 0.11
1303 NAN YA PLASTICS CORP Materials Equity 31088095.82 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 30858450.48 0.11
035720 KAKAO CORP Communication Equity 30618508.79 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 30584486.04 0.11
SSW SIBANYE STILLWATER LTD Materials Equity 30504880.98 0.11
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 30464656.0 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 30443584.42 0.11
EMBJ3 EMBRAER SA Industrials Equity 30353759.16 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 30273440.21 0.11
3231 WISTRON CORP Information Technology Equity 30194968.15 0.11
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 30160113.66 0.11
2360 CHROMA ATE INC Information Technology Equity 30124211.79 0.11
086520 ECOPRO LTD Industrials Equity 30063799.79 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 29895175.03 0.11
PEO BANK PEKAO SA Financials Equity 29540599.7 0.11
PZU PZU SA Financials Equity 29537860.23 0.11
064350 HYUNDAI-ROTEM Industrials Equity 29332279.56 0.11
PE&OLES* INDUST PENOLES Materials Equity 29265001.05 0.11
TPEIR PIRAEUS BANK SA Financials Equity 29122054.95 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 28966694.24 0.11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28356367.13 0.1
1010 RIYAD BANK Financials Equity 28311806.8 0.1
ALPHA ALPHA BANK SA Financials Equity 28234142.0 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28189269.31 0.1
SLM SANLAM LIMITED LTD Financials Equity 27969805.01 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 27359039.77 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 27244186.05 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 27212576.7 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 26964881.39 0.1
196170 ALTEOGEN INC Health Care Equity 26806352.98 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 26757705.89 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26722930.74 0.1
3993 CMOC GROUP LTD Materials Equity 26636630.1 0.1
032830 SAMSUNG LIFE LTD Financials Equity 26614231.3 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 26584312.92 0.1
051910 LG CHEM LTD Materials Equity 26537927.61 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 26444862.13 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 26439500.02 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 26279180.97 0.1
033780 KT&G CORP Consumer Staples Equity 26231678.59 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26225718.41 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 26121652.28 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 25965400.59 0.09
CHILE BANCO DE CHILE Financials Equity 25951867.5 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25870245.24 0.09
ITC ITC LTD Consumer Staples Equity 25853194.94 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25729186.79 0.09
VEDL VEDANTA LTD Materials Equity 25644501.73 0.09
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 25570477.17 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 25503468.31 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 25498257.13 0.09
TMCV TATA MOTORS LTD Industrials Equity 25342120.81 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 25319565.91 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 25230742.42 0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 24431792.02 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 24203401.67 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 24161618.6 0.09
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24087094.8 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 24013311.09 0.09
1060 SAUDI AWWAL BANK Financials Equity 23691955.45 0.09
TENAGA TENAGA NASIONAL Utilities Equity 23596522.13 0.09
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23579478.85 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 23557038.52 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 23415246.75 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23399616.41 0.09
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 23356432.48 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 23176451.18 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 23029723.12 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 23000697.51 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 22988058.56 0.08
992 LENOVO GROUP LTD Information Technology Equity 22650284.79 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 22470905.21 0.08
1150 ALINMA BANK Financials Equity 22445474.67 0.08
EQTL3 EQUATORIAL SA Utilities Equity 22413150.96 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 22298551.92 0.08
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 22260854.88 0.08
COALINDIA COAL INDIA LTD Energy Equity 22066620.28 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21748288.71 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 21742589.52 0.08
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 21711499.23 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21555654.26 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 21455771.05 0.08
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 21364416.06 0.08
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 21308977.66 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21269524.61 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 21249806.01 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 21180526.44 0.08
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 21149380.61 0.08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 21101661.16 0.08
BID BID CORPORATION LTD Consumer Staples Equity 21062225.28 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 20767972.92 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 20696731.28 0.08
9926 AKESO INC Health Care Equity 20664354.19 0.08
JSWSTEEL JSW STEEL LTD Materials Equity 20529165.3 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 20497480.91 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20489523.82 0.07
DSY DISCOVERY LTD Financials Equity 20444188.06 0.07
CIPLA CIPLA LTD Health Care Equity 20371383.78 0.07
034730 SK INC Industrials Equity 20307722.85 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 20219155.99 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 20078207.18 0.07
TRENT TRENT LTD Consumer Discretionary Equity 20080094.72 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 20057511.33 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 19986290.66 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19796205.57 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 19796847.94 0.07
PRIO3 PETRO RIO SA Energy Equity 19764594.82 0.07
CEZ CEZ Utilities Equity 19709208.21 0.07
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 19572071.36 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19446464.55 0.07
DIB DB ISLAMIC BANK Financials Equity 19383052.0 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 19322916.52 0.07
2082 ACWA POWER CO Utilities Equity 19157134.34 0.07
2002 CHINA STEEL CORP Materials Equity 19125322.64 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 19122237.19 0.07
9626 BILIBILI INC Communication Equity 19105670.82 0.07
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 19092279.02 0.07
NED NEDBANK GROUP LTD Financials Equity 19015186.54 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 19007054.17 0.07
XP XP CLASS A INC Financials Equity 18816564.33 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 18781860.56 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 18730290.94 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18725093.64 0.07
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18662550.47 0.07
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 18611330.27 0.07
247540 ECOPRO BM LTD Industrials Equity 18372778.35 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18314801.54 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18300697.93 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 18192967.86 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 18161545.95 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 18060299.76 0.07
3665 BIZLINK HOLDING INC Industrials Equity 18003105.29 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 17915786.7 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17912360.63 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17882797.68 0.07
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17822149.75 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17720421.38 0.06
267250 HD HYUNDAI LTD Energy Equity 17642751.81 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 17594162.05 0.06
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 17529990.49 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17502793.86 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 17398777.91 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17333746.34 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 17311487.99 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17284489.92 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 17281878.09 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 17276467.01 0.06
2338 WEICHAI POWER LTD H Industrials Equity 17175799.92 0.06
7020 ETIHAD ETISALAT Communication Equity 17114928.78 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17067448.66 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 17059245.52 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17058154.67 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 16913466.77 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 16915301.5 0.06
WIPRO WIPRO LTD Information Technology Equity 16875685.0 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 16798583.57 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 16453369.48 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16440868.9 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16402134.99 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 16390263.29 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 16314442.79 0.06
TATAPOWER TATA POWER LTD Utilities Equity 16304758.08 0.06
010120 LS ELECTRIC LTD Industrials Equity 16267296.79 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16232518.85 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 16130817.33 0.06
SUZB3 SUZANO SA Materials Equity 16062611.53 0.06
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16031251.74 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 16016125.84 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 16003275.45 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 15999569.89 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 15994263.36 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 15973153.32 0.06
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 15932715.12 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15928438.16 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 15868620.92 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 15741917.51 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 15706141.68 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 15683212.75 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 15680628.48 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15661862.78 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15657009.85 0.06
267 CITIC LTD Industrials Equity 15649483.53 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 15643174.77 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 15597603.9 0.06
LUPIN LUPIN LTD Health Care Equity 15441696.43 0.06
LPP LPP SA Consumer Discretionary Equity 15322011.14 0.06
788 CHINA TOWER CORP LTD H Communication Equity 15294000.03 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 15295911.07 0.06
2331 LI NING LTD Consumer Discretionary Equity 15217320.52 0.06
358 JIANGXI COPPER LTD H Materials Equity 15202129.87 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 15159855.83 0.06
AKBNK.E AKBANK A Financials Equity 15048776.6 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15044299.48 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 15036593.49 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14979798.2 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 14920261.44 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 14914312.89 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 14911390.43 0.05
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 14863906.2 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14820011.09 0.05
VOD VODACOM GROUP LTD Communication Equity 14758112.34 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 14708298.2 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 14679679.42 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 14650320.06 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 14649783.13 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 14500396.53 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 14481119.2 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 14421956.53 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 14413439.66 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 14403949.81 0.05
352820 HYBE LTD Communication Equity 14378275.42 0.05
SUZLON SUZLON ENERGY LTD Industrials Equity 14374862.23 0.05
REM REMGRO LTD Financials Equity 14303498.65 0.05
BRL BRL CASH Cash and/or Derivatives Cash 14243455.4 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 14216204.45 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14170015.07 0.05
3045 TAIWAN MOBILE LTD Communication Equity 14157615.89 0.05
BDO BDO UNIBANK INC Financials Equity 14120652.0 0.05
003550 LG CORP Industrials Equity 14080307.14 0.05
1208 MMG LTD Materials Equity 14074540.17 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 14060314.59 0.05
003670 POSCO FUTURE M LTD Industrials Equity 13873061.01 0.05
CIBEST GRUPO CIBEST SA Financials Equity 13873277.14 0.05
2280 ALMARAI Consumer Staples Equity 13809774.95 0.05
017670 SK TELECOM LTD Communication Equity 13780002.48 0.05
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13627224.72 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13622238.15 0.05
3481 INNOLUX CORP Information Technology Equity 13508780.6 0.05
DLF DLF LTD Real Estate Equity 13475406.11 0.05
POLICYBZR PB FINTECH LTD Financials Equity 13472128.19 0.05
GGBR4 GERDAU PREF SA Materials Equity 13455065.31 0.05
1101 TAIWAN CEMENT LTD Materials Equity 13447938.73 0.05
2059 KING SLIDE WORKS LTD Information Technology Equity 13446243.54 0.05
IOC INDIAN OIL CORP LTD Energy Equity 13411990.72 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 13399267.74 0.05
1530 3SBIO INC Health Care Equity 13399411.22 0.05
1080 ARAB NATIONAL BANK Financials Equity 13373760.91 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 13371183.46 0.05
DNP DINO POLSKA SA Consumer Staples Equity 13372355.1 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13287392.34 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13235487.18 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 13212623.38 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 13146645.96 0.05
2359 WUXI APPTEC LTD H Health Care Equity 13136563.42 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 13127211.71 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 13123990.2 0.05
096770 SK INNOVATION LTD Energy Equity 12998299.76 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12924038.24 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12869471.86 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 12847180.98 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 12836445.72 0.05
1140 BANK ALBILAD Financials Equity 12813130.98 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 12798033.97 0.05
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 12743307.78 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 12634318.58 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12635308.04 0.05
IQCD INDUSTRIES QATAR Industrials Equity 12630374.67 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 12567318.65 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 12558714.0 0.05
PAYTM ONE COMMUNICATIONS LTD Financials Equity 12526466.28 0.05
RECLTD REC Financials Equity 12486269.76 0.05
9660 HORIZON ROBOTICS Information Technology Equity 12462213.58 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 12417268.36 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12418022.71 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 12416743.24 0.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 12409200.68 0.05
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12363665.14 0.05
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 12350872.34 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 12344800.56 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 12313144.01 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 12296168.56 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12291245.85 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 12252147.33 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12240014.34 0.04
SWIGGY SWIGGY LTD Consumer Discretionary Equity 12162287.78 0.04
RICHTER GEDEON RICHTER Health Care Equity 12153128.96 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12140454.23 0.04
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12098282.28 0.04
5876 SHANGHAI COMMERCIAL LTD Financials Equity 12079709.29 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 12028565.85 0.04
1787 SHANDONG GOLD MINING LTD H Materials Equity 12014895.62 0.04
IHH IHH HEALTHCARE Health Care Equity 12011003.05 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 12001340.03 0.04
BVT BIDVEST GROUP LTD Industrials Equity 12001522.13 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 11976606.98 0.04
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 11971248.91 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 11945610.3 0.04
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 11909805.02 0.04
005830 DB INSURANCE LTD Financials Equity 11888693.28 0.04
SRF SRF LTD Materials Equity 11888973.21 0.04
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 11848469.55 0.04
CLS CLICKS GROUP LTD Consumer Staples Equity 11848739.29 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 11814261.67 0.04
LTIM LTIMINDTREE LTD Information Technology Equity 11812738.18 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 11809179.7 0.04
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 11801673.06 0.04
259960 KRAFTON INC Communication Equity 11727139.61 0.04
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 11728607.37 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 11720011.56 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 11686452.83 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 11676210.53 0.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 11652558.51 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 11621016.22 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 11619076.07 0.04
GAMUDA GAMUDA Industrials Equity 11608390.13 0.04
8069 E INK HOLDINGS INC Information Technology Equity 11567033.18 0.04
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11495556.98 0.04
000150 DOOSAN CORP Industrials Equity 11468241.3 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 11456609.64 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 11449431.14 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 11437575.68 0.04
BAAKOMB KOMERCNI BANK Financials Equity 11312633.06 0.04
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 11297362.13 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 11271214.22 0.04
836 CHINA RESOURCES POWER LTD Utilities Equity 11240357.68 0.04
MBK MBANK SA Financials Equity 11184619.9 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 11167778.61 0.04
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 11164316.68 0.04
CDR CD PROJEKT SA Communication Equity 11133471.14 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11067113.59 0.04
028300 HLB INC Health Care Equity 11012626.68 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 10988263.14 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 10977326.66 0.04
UPL UPL LTD Materials Equity 10894723.51 0.04
1816 CGN POWER LTD H Utilities Equity 10850556.15 0.04
4938 PEGATRON CORP Information Technology Equity 10836009.2 0.04
278470 APR LTD Consumer Staples Equity 10829005.17 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10826651.99 0.04
2395 ADVANTECH LTD Information Technology Equity 10778977.07 0.04
3533 LOTES LTD Information Technology Equity 10742102.09 0.04
MARICO MARICO LTD Consumer Staples Equity 10732426.96 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 10726346.09 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 10684272.62 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10650241.0 0.04
GAIL GAIL INDIA LTD Utilities Equity 10648320.37 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 10621228.6 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 10561904.81 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10550431.62 0.04
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 10468685.6 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 10450434.86 0.04
000100 YUHAN CORP Health Care Equity 10367241.09 0.04
079550 LIG NEX1 LTD Industrials Equity 10351950.36 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10321556.29 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10278101.45 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 10235929.36 0.04
002594 BYD LTD A Consumer Discretionary Equity 10171844.94 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10137097.14 0.04
SOL SASOL LTD Materials Equity 10126368.3 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 10106694.2 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10059024.92 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10016073.34 0.04
AMBANK AMMB HOLDINGS Financials Equity 9947567.65 0.04
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 9895121.92 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 9880029.41 0.04
HLBANK HONG LEONG BANK Financials Equity 9834273.65 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9819695.44 0.04
TIMS3 TIM SA Communication Equity 9799333.4 0.04
MARK MASRAF AL RAYAN Financials Equity 9780564.01 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 9777357.49 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 9767183.73 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 9726896.94 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 9727602.49 0.04
TOTS3 TOTVS SA Information Technology Equity 9712841.9 0.04
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9704147.0 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 9648040.18 0.04
135 KUNLUN ENERGY LTD Utilities Equity 9645592.43 0.04
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 9637257.29 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9629719.95 0.04
YESBANK YES BANK LTD Financials Equity 9612528.84 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 9607380.29 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 9527456.51 0.03
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 9510733.69 0.03
BREN BARITO RENEWABLES ENERGY Utilities Equity 9505985.69 0.03
OUT OUTSURANCE GROUP LTD Financials Equity 9471203.45 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 9407929.79 0.03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 9375241.25 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 9365262.66 0.03
2356 INVENTEC CORP Information Technology Equity 9351062.73 0.03
MPHASIS MPHASIS LTD Information Technology Equity 9298701.32 0.03
SMPH SM PRIME HOLDINGS INC Real Estate Equity 9237884.51 0.03
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 9223004.89 0.03
BSE BSE LTD Financials Equity 9191932.1 0.03
PETGAS PETRONAS GAS Utilities Equity 9173779.25 0.03
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9173992.62 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 9150913.13 0.03
SIGMAFA ALFA A Consumer Staples Equity 9144606.91 0.03
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9113596.76 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 9114294.75 0.03
RAIL3 RUMO SA Industrials Equity 9107215.19 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 9108589.49 0.03
KCHOL.E KOC HOLDING A Industrials Equity 9083229.56 0.03
3888 KINGSOFT LTD Communication Equity 9051526.87 0.03
8210 BUPA ARABIA Financials Equity 9002386.2 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 8994883.36 0.03
MRF MRF LTD Consumer Discretionary Equity 8987896.0 0.03
SWB SUNWAY BHD Industrials Equity 8968898.27 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 8959787.01 0.03
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 8940893.67 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8937967.6 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 8938354.88 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8878816.86 0.03
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 8869054.23 0.03
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8866163.21 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 8855279.0 0.03
STNE STONECO LTD CLASS A Financials Equity 8855726.34 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8845069.18 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 8803263.17 0.03
LODHA LODHA DEVELOPERS LTD Real Estate Equity 8801585.65 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 8771157.77 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8737134.6 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8708897.05 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 8682437.62 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 8665151.61 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8625356.15 0.03
VOLTAS VOLTAS LTD Industrials Equity 8594600.3 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 8511138.99 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 8505518.78 0.03
BOUBYAN BOUBYAN BANK Financials Equity 8493668.86 0.03
ZAIN MOBILE TEL Communication Equity 8480696.6 0.03
MALLPLAZA PLAZA SA Real Estate Equity 8473286.14 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 8445864.89 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 8441584.46 0.03
RHBBANK RHB BANK Financials Equity 8414896.24 0.03
BELA JUMBO SA Consumer Discretionary Equity 8405944.52 0.03
IDEA VODAFONE IDEA LTD Communication Equity 8401499.97 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 8368769.61 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8329844.92 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 8330290.21 0.03
ABB ABB INDIA LTD Industrials Equity 8314476.65 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 8305352.11 0.03
ENEV3 ENEVA SA Utilities Equity 8301814.98 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 8299761.93 0.03
ORDS OOREDOO Communication Equity 8291488.05 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 8279811.08 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 8261936.78 0.03
011200 HMM LTD Industrials Equity 8210430.2 0.03
1766 CRRC CORP LTD H Industrials Equity 8207716.92 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 8202085.61 0.03
HAVELLS HAVELLS INDIA LTD Industrials Equity 8154425.61 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 8151132.56 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 8130964.97 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 8114307.84 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 8111937.79 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 8106664.09 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 8072310.24 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8036924.49 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8032678.9 0.03
SIEMENS SIEMENS LTD Industrials Equity 7998285.21 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7987961.77 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7983555.78 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7966052.87 0.03
2618 EVA AIRWAYS CORP Industrials Equity 7966183.97 0.03
021240 COWAY LTD Consumer Discretionary Equity 7902442.61 0.03
SDG SD GUTHRIE Consumer Staples Equity 7877424.8 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 7873131.44 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7830046.53 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 7819918.26 0.03
5110 SAUDI ELECTRICITY Utilities Equity 7816100.01 0.03
532483 CANARA BANK LTD Financials Equity 7795421.59 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 7779717.34 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 7767868.72 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 7717396.31 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7701999.21 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 7688506.52 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 7686239.56 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 7660168.43 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7617760.39 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 7611734.55 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 7556264.55 0.03
MIL BANK MILLENNIUM SA Financials Equity 7557005.99 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7517879.99 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 7519373.15 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 7465334.74 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 7457809.21 0.03
KLBN11 KLABIN UNITS SA Materials Equity 7444755.8 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7433030.83 0.03
CDB CELCOMDIGI Communication Equity 7434416.33 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 7376507.49 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 7367657.7 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 7356161.12 0.03
010950 S-OIL CORP Energy Equity 7356992.76 0.03
NMDC NMDC LTD Materials Equity 7330038.62 0.03
600030 CITIC SECURITIES LTD A Financials Equity 7326242.84 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 7307378.97 0.03
BRPT BARITO PACIFIC Materials Equity 7279492.45 0.03
1357 MEITU INC Communication Equity 7281386.08 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7261932.49 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7256585.91 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 7235563.12 0.03
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 7213468.01 0.03
JSL JINDAL STAINLESS LTD Materials Equity 7190022.61 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 7183999.92 0.03
GRUMAB GRUMA Consumer Staples Equity 7182851.16 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 7166853.65 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7120355.32 0.03
323410 KAKAOBANK CORP Financials Equity 7060910.03 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7045539.7 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 7046095.88 0.03
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 7011385.17 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 7009953.03 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 7001216.34 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 6983300.34 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 6971228.42 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 6967155.85 0.03
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 6950354.64 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 6927048.27 0.03
MONET MONETA MONEY BNK Financials Equity 6915897.48 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 6912787.52 0.03
OIL OIL INDIA LTD Energy Equity 6911476.56 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 6888859.46 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 6880639.12 0.03
MISC MISC Industrials Equity 6872157.93 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6865226.62 0.03
2618 JD LOGISTICS INC Industrials Equity 6858826.27 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6859136.46 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6844455.82 0.02
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 6826596.44 0.02
384 CHINA GAS HOLDINGS LTD Utilities Equity 6808559.91 0.02
2268 WUXI XDC CAYMAN INC Health Care Equity 6794782.85 0.02
TORNTPOWER TORRENT POWER LTD Utilities Equity 6789557.58 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6763218.86 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 6744952.43 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6741083.78 0.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 6719825.63 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 6716446.75 0.02
SM SM INVESTMENTS CORP Industrials Equity 6711519.97 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 6629408.9 0.02
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6608514.9 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6586828.31 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6572220.74 0.02
IOICORP IOI CORPORATION Consumer Staples Equity 6550307.88 0.02
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6544813.99 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6490977.51 0.02
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6483295.4 0.02
NHPC NHPC LTD Utilities Equity 6480368.81 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 6439993.05 0.02
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 6396631.13 0.02
TM TELEKOM MALAYSIA Communication Equity 6378285.35 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6379744.03 0.02
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 6365868.77 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 6359753.82 0.02
PETRONET PETRONET LNG LTD Energy Equity 6348670.79 0.02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6340906.47 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 6338372.14 0.02
MER MANILA ELECTRIC Utilities Equity 6336077.6 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 6322106.8 0.02
763 ZTE CORP H Information Technology Equity 6318917.66 0.02
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 6274571.88 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 6242062.02 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6237883.94 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6235799.66 0.02
BDX BUDIMEX SA Industrials Equity 6230045.05 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6222320.06 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 6222739.9 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 6198654.67 0.02
UNTR UNITED TRACTORS Energy Equity 6154489.63 0.02
1102 ASIA CEMENT CORP Materials Equity 6137478.85 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 6121209.24 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 6094669.93 0.02
KRW KRW CASH Cash and/or Derivatives Cash 6075123.53 0.02
2228 XTALPI HOLDINGS LTD Health Care Equity 6074033.3 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 6045114.76 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 5989539.81 0.02
MAXIS MAXIS Communication Equity 5983638.1 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5964861.96 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 5936765.01 0.02
034220 LG DISPLAY LTD Information Technology Equity 5932535.47 0.02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5915631.78 0.02
ALI AYALA LAND INC Real Estate Equity 5906682.38 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 5902542.23 0.02
032640 LG UPLUS CORP Communication Equity 5898231.52 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 5899399.7 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5886044.26 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 5886613.71 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 5854497.19 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 5794294.61 0.02
MABANEE MABANEE COMPANY Real Estate Equity 5793165.0 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5778003.26 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 5755188.6 0.02
1776 GF SECURITIES LTD H Financials Equity 5717521.47 0.02
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 5701878.59 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 5688453.79 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5684014.49 0.02
3360 FAR EAST HORIZON LTD Financials Equity 5679775.24 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 5655358.23 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 5609040.41 0.02
AC AYALA CORP Industrials Equity 5609243.79 0.02
GBK GULF BANK Financials Equity 5591187.11 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5575498.87 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 5577370.65 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 5572369.41 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 5553048.22 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 5550051.97 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5516332.84 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5454935.81 0.02
2588 BOC AVIATION LTD Industrials Equity 5449667.21 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 5377832.0 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 5287157.15 0.02
2610 CHINA AIRLINES LTD Industrials Equity 5268660.29 0.02
WARBABANK WARBABANK Financials Equity 5267686.79 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 5232093.96 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5219501.58 0.02
QFLS QATAR FUEL Energy Equity 5217418.07 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 5182147.53 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5177905.37 0.02
1020 BANK ALJAZIRA Financials Equity 5170390.54 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 5103690.15 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 5102830.57 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5096808.64 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5092989.62 0.02
603259 WUXI APPTEC LTD A Health Care Equity 5084667.6 0.02
ASTRAL ASTRAL LTD Industrials Equity 5076572.04 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 5071513.29 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 5022408.78 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 5006809.43 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4923078.16 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4891540.41 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4863462.04 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4863663.57 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4831162.51 0.02
PSSA3 PORTO SEGURO SA Financials Equity 4817529.59 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4791000.0 0.02
180640 HANJIN KAL Consumer Discretionary Equity 4780221.85 0.02
9995 REMEGEN LTD H Health Care Equity 4760399.73 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4752642.0 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4744746.37 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 4741433.82 0.02
000001 PING AN BANK LTD A Financials Equity 4725094.82 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4690010.17 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4688549.49 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4686271.05 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 4676785.23 0.02
601857 PETROCHINA LTD A Energy Equity 4678017.84 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4665746.8 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 4648888.11 0.02
DUBK DUKHAN BANK Financials Equity 4636049.22 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4630956.85 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4624201.59 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 4622318.6 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4618349.34 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4599525.94 0.02
QEWS NEBRAS ENERGY Utilities Equity 4583108.62 0.02
TEL PLDT INC Communication Equity 4570087.11 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 4570701.48 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 4559175.3 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4505771.37 0.02
002142 BANK OF NINGBO LTD A Financials Equity 4503154.21 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4492990.76 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4451786.63 0.02
772 CHINA LITERATURE LTD Communication Equity 4444829.57 0.02
AXIATA AXIATA GROUP Communication Equity 4437672.43 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4419329.18 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 4412407.94 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 4400132.98 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4392256.2 0.02
QL QL RESOURCES Consumer Staples Equity 4383023.4 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4365383.19 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 4347554.37 0.02
CMPC EMPRESAS CMPC SA Materials Equity 4314355.01 0.02
601988 BANK OF CHINA LTD A Financials Equity 4306468.84 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 4263375.59 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4242308.04 0.02
2382 ADES HOLDING CO Energy Equity 4224312.31 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 4178597.88 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4135158.91 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 4122610.53 0.02
ENELAM ENEL AMERICAS SA Utilities Equity 4069779.66 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4045501.62 0.01
051900 LG H & H LTD Consumer Staples Equity 4037066.87 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 4032392.54 0.01
CCC CCC SA Consumer Discretionary Equity 4011763.2 0.01
2615 WAN HAI LINES LTD Industrials Equity 4009371.34 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4003530.43 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3953461.98 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3950790.7 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3942680.0 0.01
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3943703.14 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3940972.91 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3941418.53 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3933591.47 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3926573.54 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3914854.72 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 3868645.98 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3866703.76 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3862889.91 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 3842397.63 0.01
000338 WEICHAI POWER LTD A Industrials Equity 3833306.15 0.01
000776 GF SECURITIES LTD A Financials Equity 3814734.9 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3781710.7 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3770602.93 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3765761.16 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3753032.88 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 3751713.64 0.01
YTL YTL CORPORATION Utilities Equity 3744914.95 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 3730914.63 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3690439.53 0.01
BRES BARWA REAL ESTATE Real Estate Equity 3687765.4 0.01
002352 S.F. HOLDING LTD A Industrials Equity 3671525.42 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3667880.5 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3665019.84 0.01
QFIN QFIN HOLDINGS ADR INC Financials Equity 3664750.4 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3655218.37 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3651647.55 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3606612.87 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3602841.77 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3564961.27 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3547453.29 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3510184.53 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3484994.02 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3470771.95 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3458557.93 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3432832.35 0.01
600089 TBEA LTD A Industrials Equity 3430646.8 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3428862.96 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3418602.22 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3331057.84 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3329248.87 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3321473.29 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3298864.67 0.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 3292863.54 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3286268.09 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3268015.18 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3259033.27 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3251721.84 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3235177.31 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 3231175.1 0.01
000408 ZANGGE MINING LTD A Materials Equity 3231677.6 0.01
TWD TWD CASH Cash and/or Derivatives Cash 3221667.35 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 3184023.46 0.01
000063 ZTE CORP A Information Technology Equity 3165464.09 0.01
601766 CRRC CORP LTD A Industrials Equity 3152732.69 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 3152385.18 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3134132.93 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3120602.26 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 3094618.59 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3085768.04 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3085838.45 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3050982.5 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2985272.11 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2980100.25 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2972896.5 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2973353.13 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 2916643.76 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2906213.93 0.01
EAST EASTERN CO. Consumer Staples Equity 2907817.91 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2895139.71 0.01
601009 BANK OF NANJING LTD A Financials Equity 2887082.15 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 2889013.18 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2873394.71 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2824304.69 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2808234.32 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2794867.01 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2776768.3 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2767324.98 0.01
002230 IFLYTEK LTD A Information Technology Equity 2759324.53 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2746166.27 0.01
300014 EVE ENERGY LTD A Industrials Equity 2714766.61 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2670714.8 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2670896.63 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2658891.9 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2648818.64 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 2634936.18 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2610877.75 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2554121.78 0.01
2202 CHINA VANKE LTD H Real Estate Equity 2554286.12 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2537394.12 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2524527.9 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2516720.21 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2464199.85 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2456145.34 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2441333.13 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2439166.1 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2434278.87 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2427794.46 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2425243.05 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2398539.96 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2388242.75 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2329469.01 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2325198.71 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2306801.51 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2291279.88 0.01
INR INR CASH Cash and/or Derivatives Cash 2288064.45 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2286074.96 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2259432.86 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2251793.48 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2241038.96 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2233909.17 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2162699.62 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2160059.29 0.01
601111 AIR CHINA LTD A Industrials Equity 2150849.5 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2149388.77 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2122025.9 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 2112722.89 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2106780.19 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2086664.21 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2083979.85 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2073223.98 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2066831.03 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2043228.15 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2040341.3 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2034776.55 0.01
688072 PIOTECH INC A Information Technology Equity 2033037.89 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2029054.61 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2012676.2 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 2013614.85 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1984769.27 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1958723.22 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1951865.8 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1934240.98 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1927919.04 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1915760.95 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1913818.71 0.01
600438 TONGWEI LTD A Information Technology Equity 1900453.25 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1897571.57 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1894901.99 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1885691.3 0.01
600015 HUA XIA BANK LTD A Financials Equity 1884693.7 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1884794.89 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1870669.3 0.01
002241 GOERTEK INC A Information Technology Equity 1871321.93 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1864761.16 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1854335.78 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1852297.45 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1833197.18 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1824657.14 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1819228.52 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1811304.64 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1812502.96 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1806586.98 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1807075.4 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1802865.6 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1799214.8 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1798199.79 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1794343.67 0.01
600176 CHINA JUSHI LTD A Materials Equity 1785881.35 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1769316.3 0.01
600584 JCET GROUP LTD A Information Technology Equity 1764497.65 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1750706.45 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1748343.8 0.01
601168 WESTERN MINING LTD A Materials Equity 1744797.61 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1738171.0 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1733277.43 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1735137.12 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1700228.35 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1681291.25 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1682598.49 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1682838.8 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1676426.97 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1662081.56 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1662611.02 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1661805.59 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1653653.26 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1643523.06 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1644209.51 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1642314.09 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1638597.74 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1628132.74 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1620809.88 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1612800.55 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1600681.17 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1588285.17 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1590496.33 0.01
300418 KUNLUN TECH LTD A Communication Equity 1585470.57 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1580098.29 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1565137.33 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1555568.43 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1557009.48 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1553997.45 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1520809.11 0.01
600066 YUTONG BUS LTD A Industrials Equity 1506018.62 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1500864.96 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1497583.18 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1494927.92 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1472268.2 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1468884.92 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1465712.87 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1461033.11 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1444000.0 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1439262.78 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1432368.76 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1429036.37 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1430983.92 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1424980.29 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1417011.79 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1412022.84 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1394178.63 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1394527.1 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1395868.29 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1390891.47 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1371238.52 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1354713.98 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1351588.32 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1351854.11 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1340217.49 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1335564.7 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1330011.62 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1327167.6 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1315157.91 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1310656.32 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1302484.26 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1297765.58 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1299564.6 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1296186.83 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1279432.93 0.0
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1273191.27 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1266605.58 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1262886.66 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1261256.74 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1261538.4 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1257405.57 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1258810.38 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1246132.49 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1247082.58 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1231945.19 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1232957.3 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1228046.49 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1216248.93 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1208415.27 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1204487.28 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1202268.1 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1198170.28 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1178446.18 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1174784.43 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1175833.47 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1170201.48 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1171157.29 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1167806.28 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1163421.43 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1165541.82 0.0
002601 LB GROUP LTD A Materials Equity 1161247.38 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1162624.82 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1159217.75 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1146831.59 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1142190.62 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1134213.91 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1131031.05 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1132543.89 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1124502.55 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1100920.19 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1094973.42 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1093991.31 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1089275.48 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1081955.53 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1074775.04 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1070393.1 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1060912.62 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1058080.52 0.0
300661 SG MICRO CORP A Information Technology Equity 1053612.72 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 1051662.09 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 1052682.27 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1052776.92 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1042677.3 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1035474.54 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1032826.24 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1027925.28 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 1027957.8 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1028625.95 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1021940.8 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1018191.46 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1017115.81 0.0
000002 CHINA VANKE LTD A Real Estate Equity 1007656.5 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1008619.73 0.0
003816 CGN POWER LTD A Utilities Equity 1006692.16 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 999033.27 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 999913.55 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 996795.08 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 996873.62 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 992204.45 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 987187.37 0.0
MYR MYR CASH Cash and/or Derivatives Cash 982352.58 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 977546.3 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 978133.97 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 979056.18 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 979102.17 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 979508.04 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 969346.63 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 966696.96 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 958351.54 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 956935.58 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 953693.08 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 950640.76 0.0
002517 KINGNET NETWORK LTD A Communication Equity 939505.97 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 933524.23 0.0
002340 GEM LTD A Industrials Equity 931993.02 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 927966.63 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 925350.72 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 920542.57 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 914019.69 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 915950.7 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 910373.65 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 907901.65 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 898510.26 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 892395.62 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 890214.02 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 891766.25 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 884481.35 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 884927.85 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 885178.83 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 880249.13 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 876709.96 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 873030.92 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 865531.08 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 866933.77 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 858173.59 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 853372.19 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 843100.86 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 845279.39 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 829068.06 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 826215.52 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 823882.61 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 811236.36 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 804750.24 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 806094.55 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 796523.53 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 796841.59 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 791163.74 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 793090.76 0.0
CNH CNH CASH Cash and/or Derivatives Cash 790234.33 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 788217.27 0.0
600642 SHENERGY LTD A Utilities Equity 784611.47 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 782029.95 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 778707.24 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 774980.66 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 772740.04 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 760443.4 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 762309.19 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 756826.95 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 753514.81 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 747536.86 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 742471.27 0.0
002456 O FILM TECH LTD A Information Technology Equity 728870.69 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 725844.73 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 718622.81 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 709310.26 0.0
603195 GONEO GROUP LTD A Industrials Equity 709548.66 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 703268.98 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 704724.05 0.0
688728 GALAXYCORE INC A Information Technology Equity 701310.84 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 696293.73 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 694605.49 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 689547.25 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 678023.9 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 662355.23 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 646088.47 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 616515.84 0.0
EUR EUR CASH Cash and/or Derivatives Cash 601211.66 0.0
CLP CLP CASH Cash and/or Derivatives Cash 595334.57 0.0
688617 APT MEDICAL INC A Health Care Equity 580784.33 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 561388.28 0.0
MXN MXN CASH Cash and/or Derivatives Cash 530215.31 0.0
HUF HUF CASH Cash and/or Derivatives Cash 517929.77 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 511776.92 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 454071.89 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 368540.16 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 221445.5 0.0
THB THB CASH Cash and/or Derivatives Cash 206935.34 0.0
EGP EGP CASH Cash and/or Derivatives Cash 90957.96 0.0
RUB RUB CASH Cash and/or Derivatives Cash 22991.27 0.0
SBER SBERBANK ROSSII Financials Equity 5194.25 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1498.79 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 0.31 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.91 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.37 0.0
PLZL POLYUS Materials Equity 16.59 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 25.85 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.1 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 55.71 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 58.39 0.0
CHMF SEVERSTAL Materials Equity 105.69 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 414.78 0.0
ROSN NK ROSNEFT Energy Equity 561.54 0.0
MOEX MOSCOW EXCHANGE Financials Equity 692.44 0.0
ALRS AK ALROSA Materials Equity 1286.02 0.0
KWD KWD/USD Cash and/or Derivatives FX -328.2 0.0
KWD KWD/USD Cash and/or Derivatives FX -287.69 0.0
KWD KWD/USD Cash and/or Derivatives FX -38.04 0.0
KWD KWD/USD Cash and/or Derivatives FX -37.51 0.0
KWD KWD/USD Cash and/or Derivatives FX -26.04 0.0
KWD KWD/USD Cash and/or Derivatives FX -25.31 0.0
KWD KWD/USD Cash and/or Derivatives FX -23.31 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1000610.47 0.0
USD USD CASH Cash and/or Derivatives Cash -152518485.48 -0.56
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