ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1244 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 1628434855.02 10.41
700 TENCENT HOLDINGS LTD Communication Equity 685078152.07 4.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 399464185.31 2.55
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 337493460.35 2.16
HDFCBANK HDFC BANK LTD Financials Equity 220960560.32 1.41
3690 MEITUAN Consumer Discretionary Equity 183913505.29 1.18
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 176634801.82 1.13
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 158276549.96 1.01
ICICIBANK ICICI BANK LTD Financials Equity 152292991.63 0.97
1810 XIAOMI CORP Information Technology Equity 152001620.79 0.97
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 148613508.36 0.95
000660 SK HYNIX INC Information Technology Equity 144608783.2 0.92
INFY INFOSYS LTD Information Technology Equity 144210375.3 0.92
2454 MEDIATEK INC Information Technology Equity 141010129.46 0.9
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 127302429.6 0.81
1120 AL RAJHI BANK Financials Equity 106408248.49 0.68
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 98657027.62 0.63
9618 JD.COM CLASS A INC Consumer Discretionary Equity 98066951.89 0.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 95670201.96 0.61
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 89499824.19 0.57
2222 SAUDI ARABIAN OIL Energy Equity 86784298.66 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 85703016.51 0.55
9999 NETEASE INC Communication Equity 81034735.32 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80159999.99 0.51
NU NU HOLDINGS LTD CLASS A Financials Equity 78919667.82 0.5
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 75161405.2 0.48
3988 BANK OF CHINA LTD H Financials Equity 74757069.15 0.48
1211 BYD LTD H Consumer Discretionary Equity 74724324.67 0.48
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 71752658.14 0.46
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 69002313.28 0.44
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 64253408.12 0.41
BBCA BANK CENTRAL ASIA Financials Equity 63796355.64 0.41
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 57954733.85 0.37
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 56410552.07 0.36
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 54698861.01 0.35
1180 THE SAUDI NATIONAL BANK Financials Equity 54593292.89 0.35
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 54179141.42 0.35
AXISBANK AXIS BANK LTD Financials Equity 52805373.71 0.34
KFH KUWAIT FINANCE HOUSE Financials Equity 52416717.45 0.34
LT LARSEN AND TOUBRO LTD Industrials Equity 51615019.49 0.33
NBK NATIONAL BANK OF KUWAIT Financials Equity 51454455.06 0.33
9888 BAIDU CLASS A INC Communication Equity 50160428.1 0.32
EMAAR EMAAR PROPERTIES Real Estate Equity 49506392.35 0.32
2308 DELTA ELECTRONICS INC Information Technology Equity 48028616.85 0.31
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47979567.22 0.31
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 47719641.32 0.31
7010 SAUDI TELECOM Communication Equity 46859037.86 0.3
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46720596.56 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 46113997.92 0.29
105560 KB FINANCIAL GROUP INC Financials Equity 45987389.66 0.29
035420 NAVER CORP Communication Equity 43651900.75 0.28
QNBK QATAR NATIONAL BANK Financials Equity 43158771.82 0.28
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42462065.31 0.27
FSR FIRSTRAND LTD Financials Equity 41379390.98 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 40774108.56 0.26
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 39851831.57 0.25
068270 CELLTRION INC Health Care Equity 39047394.43 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38945642.41 0.25
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 38725596.18 0.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 38494524.76 0.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 37963828.09 0.24
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37450156.28 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 36810559.99 0.24
ZOMATO ZOMATO LTD Consumer Discretionary Equity 36783194.02 0.24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 35644869.73 0.23
FAB FIRST ABU DHABI BANK Financials Equity 35527862.56 0.23
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 34968252.55 0.22
1211 SAUDI ARABIAN MINING Materials Equity 34312556.75 0.22
EAND EMIRATES TELECOM Communication Equity 33286231.5 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 33168315.85 0.21
857 PETROCHINA LTD H Energy Equity 32643511.07 0.21
ITC ITC LTD Consumer Staples Equity 32437047.95 0.21
ANG ANGLOGOLD ASHANTI PLC Materials Equity 32404138.72 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 32380817.34 0.21
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 32358675.07 0.21
GFI GOLD FIELDS LTD Materials Equity 32060604.83 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 31869132.61 0.2
NTPC NTPC LTD Utilities Equity 31713658.06 0.2
GMEXICOB GRUPO MEXICO B Materials Equity 31675135.76 0.2
SBIN STATE BANK OF INDIA Financials Equity 31638641.76 0.2
WEGE3 WEG SA Industrials Equity 31585983.71 0.2
2082 ACWA POWER CO Utilities Equity 31470528.7 0.2
PBBANK PUBLIC BANK Financials Equity 31313338.99 0.2
SBK STANDARD BANK GROUP Financials Equity 31047654.42 0.2
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30838675.09 0.2
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30547557.55 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 30366680.88 0.19
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 30181790.18 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30166156.31 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 30111445.42 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29529326.87 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 29093919.45 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 29028593.52 0.19
2357 ASUSTEK COMPUTER INC Information Technology Equity 28712793.76 0.18
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 28580920.3 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 28580140.89 0.18
CPI CAPITEC LTD Financials Equity 28290107.24 0.18
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 28214172.16 0.18
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 27964737.7 0.18
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 27583005.1 0.18
2628 CHINA LIFE INSURANCE LTD H Financials Equity 27429043.31 0.18
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 27362307.95 0.17
OTP OTP BANK Financials Equity 27348182.51 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 27316429.26 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27039681.67 0.17
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 26940827.72 0.17
CIMB CIMB GROUP HOLDINGS Financials Equity 26879821.23 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 26698209.92 0.17
AMXB AMERICA MOVIL B Communication Equity 26214970.28 0.17
TRENT TRENT LTD Consumer Discretionary Equity 25984292.33 0.17
MAYBANK MALAYAN BANKING Financials Equity 25196216.76 0.16
BAP CREDICORP LTD Financials Equity 25121750.2 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24834009.54 0.16
6160 BEIGENE LTD Health Care Equity 24580169.39 0.16
005490 POSCO Materials Equity 24156188.61 0.15
1010 RIYAD BANK Financials Equity 23697512.04 0.15
086790 HANA FINANCIAL GROUP INC Financials Equity 23616844.96 0.15
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 23551555.72 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 23442882.29 0.15
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 23424189.93 0.15
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 23371101.97 0.15
TATASTEEL TATA STEEL LTD Materials Equity 23099815.16 0.15
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 23083856.75 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 22659459.46 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22503809.22 0.14
BBDC4 BANCO BRADESCO PREF SA Financials Equity 22408160.65 0.14
2899 ZIJIN MINING GROUP LTD H Materials Equity 21821679.82 0.14
373220 LG ENERGY SOLUTION LTD Industrials Equity 21771060.29 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 21691461.64 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 21460783.2 0.14
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 21388488.0 0.14
MTN MTN GROUP LTD Communication Equity 21139350.58 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 21098510.88 0.13
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20920426.23 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 20816303.17 0.13
992 LENOVO GROUP LTD Information Technology Equity 20792485.08 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 20770649.33 0.13
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20360819.02 0.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19578372.02 0.13
1150 ALINMA BANK Financials Equity 19529968.21 0.12
1060 SAUDI AWWAL BANK Financials Equity 19485584.82 0.12
196170 ALTEOGEN INC Health Care Equity 19479346.31 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19416204.68 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 19287443.32 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 19210517.68 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 19093179.99 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 19081535.32 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 19069746.55 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19060438.82 0.12
WIPRO WIPRO LTD Information Technology Equity 19061157.83 0.12
9868 XPENG CLASS A INC Consumer Discretionary Equity 18925843.72 0.12
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 18807640.69 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 18778001.76 0.12
SHFL SHRIRAM FINANCE LTD Financials Equity 18687373.13 0.12
CEMEXCPO CEMEX CPO Materials Equity 18376557.8 0.12
ABEV3 AMBEV SA Consumer Staples Equity 18295814.32 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 18255666.94 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 18215708.02 0.12
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18183698.21 0.12
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 18149667.75 0.12
035720 KAKAO CORP Communication Equity 17961676.97 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 17944330.14 0.11
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17599981.56 0.11
3008 LARGAN PRECISION LTD Information Technology Equity 17482625.48 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 17374823.63 0.11
CIPLA CIPLA LTD Health Care Equity 17323887.78 0.11
BID BID CORPORATION LTD Consumer Staples Equity 17266363.2 0.11
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 17055907.6 0.11
ABG ABSA GROUP LTD Financials Equity 16997315.58 0.11
3231 WISTRON CORP Information Technology Equity 16994473.47 0.11
TENAGA TENAGA NASIONAL Utilities Equity 16941618.99 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 16714331.02 0.11
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 16517954.18 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16384546.59 0.1
033780 KT&G CORP Consumer Staples Equity 16373856.65 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 16355452.16 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16349972.69 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 16337648.22 0.1
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 16328565.44 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 16295820.44 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 16240350.05 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 16225588.02 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 16163667.55 0.1
COALINDIA COAL INDIA LTD Energy Equity 16157147.43 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 16107405.83 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16043486.27 0.1
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 16005266.26 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 15934693.09 0.1
SLM SANLAM LIMITED LTD Financials Equity 15905817.21 0.1
VBL VARUN BEVERAGES LTD Consumer Staples Equity 15866667.02 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 15862213.67 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 15802215.33 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 15800305.63 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15789327.06 0.1
SCCO SOUTHERN COPPER CORP Materials Equity 15773722.0 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15723765.16 0.1
2280 ALMARAI Consumer Staples Equity 15709391.31 0.1
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 15614589.27 0.1
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 15465847.95 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 15447945.14 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15433333.36 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 15394891.67 0.1
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 15347250.58 0.1
8069 E INK HOLDINGS INC Information Technology Equity 15332091.76 0.1
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 15286502.03 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 15209988.98 0.1
PKN ORLEN SA Energy Equity 15099438.78 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 15097282.16 0.1
SUZB3 SUZANO SA Materials Equity 15039735.76 0.1
051910 LG CHEM LTD Materials Equity 14945977.3 0.1
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 14905469.75 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14868739.17 0.1
PZU PZU SA Financials Equity 14844830.56 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 14806024.6 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 14795564.55 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 14773855.02 0.09
028260 SAMSUNG C&T CORP Industrials Equity 14749934.43 0.09
EMBR3 EMBRAER SA Industrials Equity 14645681.57 0.09
2002 CHINA STEEL CORP Materials Equity 14547240.82 0.09
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 14498888.93 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 14445278.82 0.09
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 14386461.34 0.09
259960 KRAFTON INC Communication Equity 14369571.59 0.09
PEO BANK PEKAO SA Financials Equity 14307110.11 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 14281292.08 0.09
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14192206.87 0.09
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14175605.2 0.09
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14089567.15 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14050918.16 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 14048148.99 0.09
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14020786.59 0.09
6669 WIWYNN CORPORATION CORP Information Technology Equity 13946854.42 0.09
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13941670.19 0.09
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 13849505.9 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13826171.27 0.09
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 13823614.84 0.09
CEZ CEZ Utilities Equity 13820692.03 0.09
EUROB EUROBANK HOLDINGS SA Financials Equity 13720833.12 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 13661592.71 0.09
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 13641573.12 0.09
NED NEDBANK GROUP LTD Financials Equity 13638061.4 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 13591106.08 0.09
VEDL VEDANTA LTD Materials Equity 13525367.19 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 13476975.49 0.09
267 CITIC LTD Industrials Equity 13413110.04 0.09
PFC POWER FINANCE CORPORATION LTD Financials Equity 13385904.04 0.09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13329078.08 0.09
1101 TAIWAN CEMENT LTD Materials Equity 13329517.72 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 13204716.64 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 13182672.59 0.08
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 13183391.49 0.08
788 CHINA TOWER CORP LTD H Communication Equity 13128156.56 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 13118725.41 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13119025.99 0.08
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 13090795.64 0.08
028300 HLB INC Health Care Equity 13032305.92 0.08
TATAPOWER TATA POWER LTD Utilities Equity 13010679.28 0.08
DLF DLF LTD Real Estate Equity 13007283.68 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 12989162.39 0.08
1140 BANK ALBILAD Financials Equity 12972991.45 0.08
2327 YAGEO CORP Information Technology Equity 12961130.14 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 12937949.99 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12842491.17 0.08
998 CHINA CITIC BANK CORP LTD H Financials Equity 12825316.14 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 12624823.39 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 12599591.19 0.08
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 12565543.79 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 12559780.02 0.08
3045 TAIWAN MOBILE LTD Communication Equity 12542293.89 0.08
RECLTD REC Financials Equity 12493969.18 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12477931.34 0.08
HKD HKD CASH Cash and/or Derivatives Cash 12460037.68 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12450547.57 0.08
DIB DB ISLAMIC BANK Financials Equity 12397689.26 0.08
POLICYBZR PB FINTECH LTD Financials Equity 12314042.93 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 12231885.63 0.08
EQTL3 EQUATORIAL SA Utilities Equity 12185743.76 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 12057616.63 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12035943.37 0.08
4938 PEGATRON CORP Information Technology Equity 12020450.41 0.08
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 11999989.81 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 11913062.12 0.08
7020 ETIHAD ETISALAT Communication Equity 11869213.21 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11836176.06 0.08
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 11835012.82 0.08
BDO BDO UNIBANK INC Financials Equity 11742100.24 0.08
PRIO3 PETRO RIO SA Energy Equity 11529752.46 0.07
402340 SK SQUARE LTD Industrials Equity 11498675.57 0.07
CHILE BANCO DE CHILE Financials Equity 11445476.73 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 11396128.83 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11369375.37 0.07
AKBNK.E AKBANK A Financials Equity 11285728.37 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 11226967.07 0.07
2395 ADVANTECH LTD Information Technology Equity 11150375.3 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11135032.4 0.07
IQCD INDUSTRIES QATAR Industrials Equity 11126255.19 0.07
DNP DINO POLSKA SA Consumer Staples Equity 11096234.68 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11079708.89 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 11032980.35 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 10992066.73 0.07
SIEMENS SIEMENS LTD Industrials Equity 10901037.86 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 10891301.39 0.07
BRL BRL CASH Cash and/or Derivatives Cash 10863656.82 0.07
LUPIN LUPIN LTD Health Care Equity 10796915.54 0.07
1050 BANQUE SAUDI FRANSI Financials Equity 10761450.08 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10726020.14 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10695355.49 0.07
1080 ARAB NATIONAL BANK Financials Equity 10590150.11 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10588512.64 0.07
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10571763.98 0.07
DSY DISCOVERY LTD Financials Equity 10566102.45 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 10498492.14 0.07
096770 SK INNOVATION LTD Energy Equity 10446162.16 0.07
XP XP CLASS A INC Financials Equity 10354185.6 0.07
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 10354404.96 0.07
6446 PHARMAESSENTIA CORP Health Care Equity 10337799.98 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10197147.05 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10183450.87 0.07
3888 KINGSOFT LTD Communication Equity 10174878.41 0.07
032830 SAMSUNG LIFE LTD Financials Equity 10167503.22 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10138249.99 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 10086872.23 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10086905.49 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 10065178.06 0.06
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 10045986.49 0.06
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 10037765.97 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 10022726.48 0.06
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 9994608.43 0.06
1303 NAN YA PLASTICS CORP Materials Equity 9941290.03 0.06
IMP IMPALA PLATINUM LTD Materials Equity 9875382.66 0.06
JBSS3 JBS SA Consumer Staples Equity 9838631.6 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 9825040.5 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 9807753.51 0.06
AC* ARCA CONTINENTAL Consumer Staples Equity 9756566.25 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 9748302.33 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 9720516.59 0.06
9926 AKESO INC Health Care Equity 9721591.27 0.06
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 9644985.53 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 9620246.12 0.06
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 9619225.32 0.06
000100 YUHAN CORP Health Care Equity 9614718.93 0.06
1378 CHINA HONGQIAO GROUP LTD Materials Equity 9594091.75 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 9552180.78 0.06
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 9547260.3 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 9536103.48 0.06
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 9528282.51 0.06
GAIL GAIL INDIA LTD Utilities Equity 9517394.93 0.06
003550 LG CORP Industrials Equity 9433620.94 0.06
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 9425323.6 0.06
2331 LI NING LTD Consumer Discretionary Equity 9414873.28 0.06
SRF SRF LTD Materials Equity 9291836.28 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 9293156.99 0.06
BVT BIDVEST GROUP LTD Industrials Equity 9277707.91 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 9186429.57 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 9175925.02 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 9130533.21 0.06
LPP LPP SA Consumer Discretionary Equity 9058695.65 0.06
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 9053918.77 0.06
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 9052475.38 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9047285.94 0.06
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 9041999.52 0.06
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 9033598.3 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 8917480.85 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8910548.6 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 8850753.94 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 8846600.63 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8809604.59 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 8805889.05 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 8778916.27 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 8753530.05 0.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8699005.45 0.06
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 8670837.34 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 8654250.49 0.06
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8639548.6 0.06
002594 BYD LTD A Consumer Discretionary Equity 8618956.16 0.06
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 8608119.23 0.06
8210 BUPA ARABIA Financials Equity 8546732.61 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 8540299.41 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 8536400.38 0.05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 8501400.06 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 8499528.04 0.05
GGBR4 GERDAU PREF SA Materials Equity 8498682.31 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 8494039.59 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 8480954.76 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 8459546.7 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8411326.78 0.05
RAIL3 RUMO SA Industrials Equity 8403733.24 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 8397981.24 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 8370842.56 0.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8282300.29 0.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8262142.21 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 8205456.47 0.05
MARICO MARICO LTD Consumer Staples Equity 8192399.58 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 8190088.6 0.05
MYTIL METLEN ENERGY & METALS SA Industrials Equity 8164304.05 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 8151526.01 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 8131693.88 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 8104360.96 0.05
247540 ECOPRO BM LTD Industrials Equity 8041757.27 0.05
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 8018532.82 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 8014370.38 0.05
VOD VODACOM GROUP LTD Communication Equity 8001940.17 0.05
IOC INDIAN OIL CORP LTD Energy Equity 7929979.11 0.05
086520 ECOPRO LTD Industrials Equity 7918245.46 0.05
6415 SILERGY CORP Information Technology Equity 7913392.38 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7879048.24 0.05
MARK MASRAF AL RAYAN Financials Equity 7874871.0 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 7839157.96 0.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7808092.32 0.05
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7770446.58 0.05
REM REMGRO LTD Financials Equity 7755150.83 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 7753581.42 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 7740341.04 0.05
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 7715456.67 0.05
5110 SAUDI ELECTRICITY Utilities Equity 7685156.8 0.05
9626 BILIBILI INC Communication Equity 7670258.71 0.05
135 KUNLUN ENERGY LTD Utilities Equity 7663009.3 0.05
2356 INVENTEC CORP Information Technology Equity 7660441.4 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 7644846.56 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 7611745.33 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 7544866.36 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 7521138.93 0.05
2618 EVA AIRWAYS CORP Industrials Equity 7480066.62 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7471238.55 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 7449931.17 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7429199.54 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 7414041.04 0.05
RICHTER GEDEON RICHTER Health Care Equity 7397836.18 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 7358691.05 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 7321773.12 0.05
GAMUDA GAMUDA Industrials Equity 7311193.74 0.05
1816 CGN POWER LTD H Utilities Equity 7290456.21 0.05
352820 HYBE LTD Communication Equity 7290828.19 0.05
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 7286458.13 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 7267204.0 0.05
TPIA CHANDRA ASRI PACIFIC Materials Equity 7267903.86 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 7260379.83 0.05
042660 HANWHA OCEAN LTD Industrials Equity 7256590.5 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 7253203.34 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7248000.33 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 7243573.31 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 7241310.46 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 7226591.32 0.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 7218865.92 0.05
APN ASPEN PHARMACARE LTD Health Care Equity 7177726.21 0.05
601166 INDUSTRIAL BANK LTD A Financials Equity 7165026.13 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 7139940.95 0.05
3443 GLOBAL UNICHIP CORP Information Technology Equity 7132106.9 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 7088200.19 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 7082107.68 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 7069357.81 0.05
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7057078.45 0.05
VOLTAS VOLTAS LTD Industrials Equity 7044608.61 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 7020254.58 0.04
IHH IHH HEALTHCARE Health Care Equity 7002566.48 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 6998968.4 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 6995067.62 0.04
KCHOL.E KOC HOLDING A Industrials Equity 6969858.26 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6957707.53 0.04
3702 WPG HOLDINGS LTD Information Technology Equity 6942838.96 0.04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6925363.43 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6923396.35 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 6901265.82 0.04
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 6896795.81 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6888626.99 0.04
2353 ACER Information Technology Equity 6885687.84 0.04
034730 SK INC Industrials Equity 6882144.98 0.04
MPHASIS MPHASIS LTD Information Technology Equity 6868240.88 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 6847065.05 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 6832424.84 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 6831066.57 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 6829883.28 0.04
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6823980.75 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6806758.74 0.04
CDR CD PROJEKT SA Communication Equity 6784775.96 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 6775683.25 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 6769147.63 0.04
BELA JUMBO SA Consumer Discretionary Equity 6742234.37 0.04
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 6731034.01 0.04
TOTS3 TOTVS SA Information Technology Equity 6729350.7 0.04
UPL UPL LTD Materials Equity 6726131.36 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6715558.51 0.04
INDUSINDBK INDUSIND BANK LTD Financials Equity 6691616.14 0.04
2618 JD LOGISTICS INC Industrials Equity 6684709.14 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 6645056.14 0.04
2338 WEICHAI POWER LTD H Industrials Equity 6611226.69 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 6565884.82 0.04
011200 HMM LTD Industrials Equity 6553183.36 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 6547569.01 0.04
QFLS QATAR FUEL Energy Equity 6539847.5 0.04
GRUMAB GRUMA Consumer Staples Equity 6518467.61 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 6516974.01 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 6466981.24 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6462440.81 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6461372.14 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6450022.35 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 6445365.88 0.04
ABB ABB INDIA LTD Industrials Equity 6442076.39 0.04
PETGAS PETRONAS GAS Utilities Equity 6439910.61 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 6437664.42 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6411427.98 0.04
KLBN11 KLABIN UNITS SA Materials Equity 6408003.65 0.04
MRF MRF LTD Consumer Discretionary Equity 6397416.75 0.04
3481 INNOLUX CORP Information Technology Equity 6381800.36 0.04
005830 DB INSURANCE LTD Financials Equity 6374302.17 0.04
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 6344208.33 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 6338886.55 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 6284719.92 0.04
CDB CELCOMDIGI Communication Equity 6270331.4 0.04
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 6267534.32 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 6260119.21 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 6245896.48 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6224241.85 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6214883.54 0.04
YESBANK YES BANK LTD Financials Equity 6216140.26 0.04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6196358.04 0.04
ALFAA ALFA A Industrials Equity 6188944.13 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 6178040.95 0.04
BOUBYAN BOUBYAN BANK Financials Equity 6143367.96 0.04
SM SM INVESTMENTS CORP Industrials Equity 6140360.8 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 6135155.6 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 6108280.93 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6100412.2 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 6093790.68 0.04
HLBANK HONG LEONG BANK Financials Equity 6090797.77 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6079324.13 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 6077613.83 0.04
300059 EAST MONEY INFORMATION LTD A Financials Equity 6054348.26 0.04
064350 HYUNDAI-ROTEM Industrials Equity 6018434.07 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 6007062.3 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 6005362.47 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5989943.96 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 5990548.6 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 5973327.06 0.04
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 5966405.64 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 5962100.81 0.04
PE&OLES* INDUST PENOLES Materials Equity 5951394.99 0.04
BSE BSE LTD Financials Equity 5941467.43 0.04
SHREECEM SHREE CEMENT LTD Materials Equity 5938729.98 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 5923053.18 0.04
021240 COWAY LTD Consumer Discretionary Equity 5917036.37 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 5890648.0 0.04
ORDS OOREDOO Communication Equity 5886146.82 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 5875262.46 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5839630.41 0.04
AMBANK AMMB HOLDINGS Financials Equity 5839857.65 0.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5836973.83 0.04
1102 ASIA CEMENT CORP Materials Equity 5834716.75 0.04
1766 CRRC CORP LTD H Industrials Equity 5828437.6 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 5808499.98 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 5804834.05 0.04
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5801449.06 0.04
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 5792133.49 0.04
ZAIN MOBILE TEL Communication Equity 5790145.28 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5750663.62 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5730733.41 0.04
010130 KOREA ZINC INC Materials Equity 5714811.36 0.04
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5706050.69 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5698931.01 0.04
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 5699024.21 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 5693018.1 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5685323.0 0.04
SSW SIBANYE STILLWATER LTD Materials Equity 5683620.99 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 5671357.07 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 5644706.34 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5642897.34 0.04
ALI AYALA LAND INC Real Estate Equity 5625948.53 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 5599017.95 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5585419.33 0.04
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5583923.01 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 5579573.33 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 5562648.64 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 5561022.53 0.04
763 ZTE CORP H Information Technology Equity 5561581.01 0.04
2409 AUO CORP Information Technology Equity 5558793.25 0.04
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5549937.12 0.04
1111 SAUDI TADAWUL GROUP CO Financials Equity 5545013.94 0.04
003670 POSCO FUTURE M LTD Industrials Equity 5521047.0 0.04
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 5521628.86 0.04
BAAKOMB KOMERCNI BANK Financials Equity 5504612.33 0.04
SOL SASOL LTD Materials Equity 5452214.7 0.03
PETRONET PETRONET LNG LTD Energy Equity 5441411.85 0.03
3993 CMOC GROUP LTD Materials Equity 5434798.85 0.03
600030 CITIC SECURITIES LTD A Financials Equity 5427350.21 0.03
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5366755.66 0.03
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 5354849.93 0.03
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5314057.0 0.03
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 5310402.43 0.03
NHPC NHPC LTD Utilities Equity 5306430.54 0.03
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 5298309.91 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 5275191.16 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5271372.25 0.03
TORNTPOWER TORRENT POWER LTD Utilities Equity 5265269.75 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5258487.65 0.03
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 5243333.97 0.03
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 5235342.69 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 5232055.49 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 5208569.91 0.03
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5203869.1 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 5195493.98 0.03
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 5172419.63 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 5159654.41 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 5152808.12 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5150829.64 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 5145451.0 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 5139527.58 0.03
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 5140260.93 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 5140327.45 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 5127718.96 0.03
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 5119637.83 0.03
IDEA VODAFONE IDEA LTD Communication Equity 5116747.29 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 5056460.98 0.03
267250 HD HYUNDAI LTD Energy Equity 5046673.53 0.03
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 5039327.56 0.03
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 5030836.54 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4992113.6 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4982112.67 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4975214.63 0.03
323410 KAKAOBANK CORP Financials Equity 4962944.34 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 4959848.71 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 4948144.07 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 4947595.51 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4929051.72 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 4926528.72 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 4924080.98 0.03
AC AYALA CORP Industrials Equity 4910842.37 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 4906062.68 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4906697.89 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 4900420.81 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 4893553.53 0.03
9904 POU CHEN CORP Consumer Discretionary Equity 4890097.42 0.03
1020 BANK ALJAZIRA Financials Equity 4878433.36 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 4853378.25 0.03
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 4843176.09 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 4839227.31 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 4839855.53 0.03
KRW KRW CASH Cash and/or Derivatives Cash 4838202.64 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 4806489.89 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4794232.4 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 4794405.82 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4787438.52 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4783460.32 0.03
EXX EXXARO RESOURCES LTD Energy Equity 4766078.98 0.03
SDG SD GUTHRIE Consumer Staples Equity 4754813.2 0.03
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4742557.71 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4725850.42 0.03
ASTRAL ASTRAL LTD Industrials Equity 4717056.17 0.03
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 4715967.92 0.03
MBK MBANK SA Financials Equity 4715030.78 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4708131.15 0.03
010120 LS ELECTRIC LTD Industrials Equity 4676935.69 0.03
UNTR UNITED TRACTORS Energy Equity 4671361.42 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4670321.54 0.03
LTM LATAM AIRLINES GROUP SA Industrials Equity 4670538.94 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4664474.82 0.03
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 4656735.89 0.03
TIMS3 TIM SA Communication Equity 4654224.19 0.03
2359 WUXI APPTEC LTD H Health Care Equity 4636259.67 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 4615514.92 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4587255.18 0.03
SWB SUNWAY BHD Industrials Equity 4583782.12 0.03
OIL OIL INDIA LTD Energy Equity 4574964.25 0.03
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4564050.05 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4564086.0 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 4560366.78 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4514187.67 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 4511209.36 0.03
MISC MISC Industrials Equity 4505943.46 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4495905.66 0.03
STNE STONECO LTD CLASS A Financials Equity 4492312.58 0.03
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 4487024.73 0.03
2610 CHINA AIRLINES LTD Industrials Equity 4485428.12 0.03
JSL JINDAL STAINLESS LTD Materials Equity 4486566.98 0.03
JSWENERGY JSW ENERGY LTD Utilities Equity 4477999.55 0.03
NMDC NMDC LTD Materials Equity 4474737.15 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4464615.43 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4460492.77 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4460682.96 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 4417314.08 0.03
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 4417471.47 0.03
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4414049.41 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 4407499.52 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 4403332.83 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4400406.51 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4396389.02 0.03
RHBBANK RHB BANK Financials Equity 4368792.07 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4308224.57 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4297933.27 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4263828.19 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4260524.06 0.03
ALR ALIOR BANK SA Financials Equity 4257406.74 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 4220146.39 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4200407.67 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 4188864.88 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4183185.76 0.03
GBK GULF BANK Financials Equity 4174716.22 0.03
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 4169457.96 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 4145910.71 0.03
1605 WALSIN LIHWA CORP Industrials Equity 4119444.66 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4099518.77 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 4079450.75 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 4071536.56 0.03
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4067383.85 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 4062958.45 0.03
DUBK DUKHAN BANK Financials Equity 4054562.25 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4051581.75 0.03
017670 SK TELECOM LTD Communication Equity 4038532.57 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4018232.92 0.03
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4006595.34 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3995794.97 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 3993003.59 0.03
028050 SAMSUNG E&A LTD Industrials Equity 3980248.21 0.03
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 3980893.7 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 3967214.98 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 3943852.39 0.03
MULTIPLY MULTIPLY GROUP Industrials Equity 3942203.19 0.03
MER MANILA ELECTRIC Utilities Equity 3924901.99 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 3919050.04 0.03
CMPC EMPRESAS CMPC SA Materials Equity 3917544.46 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 3909400.06 0.03
MAXIS MAXIS Communication Equity 3906793.52 0.02
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3901700.48 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 3890841.19 0.02
051900 LG H & H LTD Consumer Staples Equity 3869701.78 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3865062.9 0.02
000001 PING AN BANK LTD A Financials Equity 3865851.86 0.02
532483 CANARA BANK LTD Financials Equity 3859725.43 0.02
358 JIANGXI COPPER LTD H Materials Equity 3846475.46 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 3840031.46 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3829745.59 0.02
TM TELEKOM MALAYSIA Communication Equity 3824621.23 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3817064.49 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3804920.99 0.02
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 3799951.46 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3791765.92 0.02
011790 SKC LTD Materials Equity 3783497.49 0.02
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 3776042.15 0.02
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 3762375.64 0.02
034220 LG DISPLAY LTD Information Technology Equity 3737872.6 0.02
010950 S-OIL CORP Energy Equity 3729224.43 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3722643.57 0.02
MABANEE MABANEE COMPANY Real Estate Equity 3717198.19 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 3705321.56 0.02
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 3691657.36 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3679626.94 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3669154.49 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3654790.12 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 3650558.23 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 3640224.35 0.02
PPB PPB GROUP Consumer Staples Equity 3622750.21 0.02
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 3611913.62 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 3594346.81 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3595508.07 0.02
TEL PLDT INC Communication Equity 3584090.34 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3572542.83 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 3565351.3 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 3559151.16 0.02
THERMAX THERMAX Industrials Equity 3551687.82 0.02
QL QL RESOURCES Consumer Staples Equity 3548779.44 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3548106.81 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3527140.28 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 3489665.88 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 3487092.52 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 3436006.14 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 3434221.53 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 3431744.13 0.02
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 3410577.59 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3393632.34 0.02
BRES BARWA REAL ESTATE Real Estate Equity 3389099.17 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3374181.24 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 3362918.94 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 3359512.3 0.02
GENTING GENTING Consumer Discretionary Equity 3357784.36 0.02
036570 NCSOFT CORP Communication Equity 3354686.82 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3346972.09 0.02
MONET MONETA MONEY BNK Financials Equity 3345393.22 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3335956.05 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3331379.45 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3326439.53 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 3322583.17 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 3319088.27 0.02
2382 ADES HOLDING CO Energy Equity 3304110.98 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3285980.11 0.02
271560 ORION CORP Consumer Staples Equity 3284786.2 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 3262045.79 0.02
2588 BOC AVIATION LTD Industrials Equity 3257409.05 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3209204.94 0.02
KLBF KALBE FARMA Health Care Equity 3197834.99 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3196739.09 0.02
2615 WAN HAI LINES LTD Industrials Equity 3192204.95 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3192566.7 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3186035.9 0.02
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 3181386.35 0.02
601988 BANK OF CHINA LTD A Financials Equity 3160222.14 0.02
002352 S.F. HOLDING LTD A Industrials Equity 3150909.42 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3148924.09 0.02
INARI INARI AMERTRON Information Technology Equity 3135658.1 0.02
2202 CHINA VANKE LTD H Real Estate Equity 3129931.25 0.02
BDX BUDIMEX SA Industrials Equity 3125051.49 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 3114160.81 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3096285.44 0.02
INR INR CASH Cash and/or Derivatives Cash 3087030.15 0.02
601857 PETROCHINA LTD A Energy Equity 3075826.95 0.02
GENM GENTING MALAYSIA Consumer Discretionary Equity 3067433.52 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3059485.76 0.02
002142 BANK OF NINGBO LTD A Financials Equity 3034342.52 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 3033613.25 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3011067.78 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 3008003.37 0.02
4004 DALLAH HEALTHCARE Health Care Equity 3007402.46 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3003915.66 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2997631.56 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 2992719.28 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2982293.23 0.02
032640 LG UPLUS CORP Communication Equity 2977716.83 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 2945061.05 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 2929561.16 0.02
3360 FAR EAST HORIZON LTD Financials Equity 2928565.93 0.02
AXIATA AXIATA GROUP Communication Equity 2922533.63 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 2916455.58 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 2910492.07 0.02
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 2904466.09 0.02
1208 MMG LTD Materials Equity 2905898.75 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 2894706.45 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2888422.57 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 2871151.75 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 2860851.26 0.02
YTL YTL CORPORATION Utilities Equity 2849995.98 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 2848926.0 0.02
601766 CRRC CORP LTD A Industrials Equity 2838665.52 0.02
066970 L&F LTD Industrials Equity 2825814.73 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2825861.84 0.02
772 CHINA LITERATURE LTD Communication Equity 2824342.64 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 2811949.86 0.02
006800 DAEWOO SECURITIES Financials Equity 2805835.93 0.02
000063 ZTE CORP A Information Technology Equity 2768001.42 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2766140.83 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 2751709.05 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2745566.61 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2742660.25 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 2740617.72 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2741054.72 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2713997.71 0.02
SIME SIME DARBY Industrials Equity 2712686.29 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 2704621.95 0.02
011070 LG INNOTEK LTD Information Technology Equity 2699586.99 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 2688042.39 0.02
BRPT BARITO PACIFIC Materials Equity 2676899.8 0.02
180640 HANJIN KAL Consumer Discretionary Equity 2656923.08 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 2644894.52 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 2640598.47 0.02
INTR INTER AND CO INC CLASS A Financials Equity 2614921.55 0.02
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2607219.83 0.02
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2594956.69 0.02
KIO KUMBA IRON ORE LTD Materials Equity 2590751.55 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2570287.41 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 2545886.45 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2522148.22 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 2517620.79 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2486298.36 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2473295.09 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2466037.86 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2456893.21 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 2443722.89 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2436443.06 0.02
HYPE3 HYPERMARCAS SA Health Care Equity 2429698.03 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2428431.28 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2422414.09 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 2408885.82 0.02
078930 GS HOLDINGS Industrials Equity 2408195.02 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 2395006.02 0.02
348370 ENCHEM LTD Materials Equity 2373038.07 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2352253.84 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2347416.05 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2315193.6 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2311148.23 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2298025.79 0.01
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 2298873.63 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2293416.84 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2292727.62 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 2287223.34 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2270559.9 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2261065.67 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2255031.03 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2248865.8 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2247308.31 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2236126.87 0.01
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2215610.37 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2181869.46 0.01
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2171843.44 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2170761.73 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2169055.21 0.01
2330 ADVANCED PETROCHEMICAL Materials Equity 2165288.72 0.01
INKP INDAH KIAT PULP & PAPER Materials Equity 2146651.96 0.01
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 2142789.48 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2135256.46 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2127928.17 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2128754.76 0.01
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 2123153.69 0.01
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 2114187.75 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2109522.45 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2106714.13 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2103471.28 0.01
SASA.E SASA POLYESTER SANAYI A Materials Equity 2100109.53 0.01
603259 WUXI APPTEC LTD A Health Care Equity 2097926.98 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2092172.55 0.01
128940 HANMI PHARM LTD Health Care Equity 2087266.28 0.01
002230 IFLYTEK LTD A Information Technology Equity 2069182.65 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2058467.72 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2036301.12 0.01
601009 BANK OF NANJING LTD A Financials Equity 2027688.22 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2000064.45 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1991339.15 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1974227.35 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1963796.78 0.01
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 1959133.85 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1943442.05 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1938015.83 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1918084.44 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1913350.39 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 1912781.41 0.01
EAST EASTERN CO. Consumer Staples Equity 1876555.11 0.01
MDKA MERDEKA COPPER GOLD Materials Equity 1872018.64 0.01
600015 HUA XIA BANK LTD A Financials Equity 1870844.22 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1863876.46 0.01
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 1845215.37 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1843476.79 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1838619.13 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 1836328.02 0.01
000338 WEICHAI POWER LTD A Industrials Equity 1817598.43 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1788414.6 0.01
302440 SK BIOSCIENCE LTD Health Care Equity 1777929.31 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 1750849.11 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1749498.25 0.01
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 1746256.89 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1744190.51 0.01
000776 GF SECURITIES LTD A Financials Equity 1738135.0 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1736319.95 0.01
251270 NETMARBLE CORP Communication Equity 1708747.49 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1703690.47 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1693907.36 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1687419.62 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1676316.13 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1673398.28 0.01
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 1644450.11 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1633900.53 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1606338.91 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 1603487.13 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1592568.94 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1578427.15 0.01
002241 GOERTEK INC A Information Technology Equity 1573471.97 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1566870.79 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1555447.49 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1544310.55 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 1543184.35 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1541114.25 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1540644.2 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1533724.67 0.01
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1533829.11 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1532514.08 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1522207.08 0.01
300014 EVE ENERGY LTD A Industrials Equity 1521774.13 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1513406.88 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 1499610.83 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1489733.25 0.01
600438 TONGWEI LTD A Information Technology Equity 1488244.66 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1477036.35 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1470557.62 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1463032.07 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1461154.37 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1457190.62 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1450165.54 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1446094.72 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1435593.14 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1428709.68 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1428826.39 0.01
601111 AIR CHINA LTD A Industrials Equity 1401848.57 0.01
011170 LOTTE CHEMICAL CORP Materials Equity 1400762.41 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1381772.57 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1378557.14 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1378853.0 0.01
022100 POSCO DX COMPANY LTD Information Technology Equity 1371981.87 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1362832.02 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1361956.8 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1350200.93 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1333072.97 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1326656.3 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1323096.97 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1315864.63 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1315865.94 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1298438.88 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1271090.61 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1267562.37 0.01
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 1259718.53 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1256511.67 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1248962.3 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1248540.81 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1234653.22 0.01
600584 JCET GROUP LTD A Information Technology Equity 1228156.97 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1225313.08 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1219826.85 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1220323.98 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1205222.48 0.01
600089 TBEA LTD A Industrials Equity 1205644.77 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1198251.4 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1194271.56 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1191600.15 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1189578.92 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1180632.45 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1171506.93 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1169511.1 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1143421.33 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1134947.81 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1131734.69 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1125826.27 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1125989.54 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1112286.08 0.01
600066 YUTONG BUS LTD A Industrials Equity 1105592.53 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1098935.15 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1093119.35 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1087855.96 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1087172.58 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1081624.84 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1073837.24 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1071966.13 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1067821.93 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1066142.7 0.01
000408 ZANGGE MINING LTD A Materials Equity 1056014.85 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1050592.49 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1043941.14 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1040644.86 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1039335.72 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1036136.56 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1030641.18 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1026867.25 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1024398.32 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1022091.23 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1023033.28 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1017805.2 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1016477.0 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1009932.08 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1004176.73 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 995934.45 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 993271.93 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 988000.0 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 986538.95 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 980615.29 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 978146.74 0.01
600061 SDIC CAPITAL LTD A Financials Equity 970731.51 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 971118.64 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 968925.82 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 969077.41 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 965284.98 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 956689.09 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 943825.64 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 944595.4 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 942030.06 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 937137.56 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 931863.11 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 932074.4 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 922149.36 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 921581.73 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 914692.21 0.01
600176 CHINA JUSHI LTD A Materials Equity 911160.51 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 904591.54 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 898711.43 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 897187.67 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 898116.56 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 895943.35 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 890902.03 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 888109.08 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 885888.36 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 886540.18 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 878580.38 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 876568.93 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 877837.82 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 876184.23 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 871385.63 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 869188.59 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 863758.1 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 856564.74 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 852276.77 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 847804.66 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 844171.87 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 845112.24 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 840634.76 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 835361.8 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 833644.44 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 830208.77 0.01
603195 GONEO GROUP LTD A Industrials Equity 825996.64 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 820728.72 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 820897.02 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 819452.29 0.01
002601 LB GROUP LTD A Materials Equity 816321.04 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 812002.11 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 801710.54 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 800284.63 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 799609.31 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 795188.78 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 796274.67 0.01
300418 KUNLUN TECH LTD A Communication Equity 787763.86 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 788050.4 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 788785.87 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 785163.6 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 781484.87 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 773778.71 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 768856.74 0.0
300661 SG MICRO CORP A Information Technology Equity 763867.48 0.0
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 761493.85 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 760584.55 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 758013.02 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 748756.26 0.0
MXN MXN CASH Cash and/or Derivatives Cash 747815.07 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 746987.05 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 747530.26 0.0
003816 CGN POWER LTD A Utilities Equity 746136.56 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 746559.96 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 742820.69 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 741898.56 0.0
600642 SHENERGY LTD A Utilities Equity 738978.26 0.0
601168 WESTERN MINING LTD A Materials Equity 737041.63 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 735479.29 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 730067.95 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 728020.66 0.0
600398 HLA GROUP CORP A Consumer Discretionary Equity 729120.85 0.0
002180 NINESTAR CORP A Information Technology Equity 727304.58 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 725404.72 0.0
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 720563.26 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 713860.03 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 714338.2 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 712480.71 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 712210.08 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 707714.93 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 709037.95 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 700141.96 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 695165.58 0.0
688072 PIOTECH INC A Information Technology Equity 695430.19 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 696474.74 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 692890.58 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 688667.16 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 686619.73 0.0
600362 JIANGXI COPPER LTD A Materials Equity 684648.03 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 682422.96 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 678127.85 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 677465.03 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 675279.38 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 675540.96 0.0
002456 O FILM TECH LTD A Information Technology Equity 672117.16 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 670147.78 0.0
MYR MYR CASH Cash and/or Derivatives Cash 669194.85 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 665909.37 0.0
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 663875.86 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 664548.97 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 661103.15 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 659871.87 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 659036.94 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 656460.22 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 655536.78 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 648239.39 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 647468.72 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 642968.68 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 638016.73 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 638380.89 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 634113.14 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 628700.02 0.0
601233 TONGKUN GROUP LTD A Materials Equity 629162.74 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 624801.67 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 624857.89 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 621791.31 0.0
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 616843.37 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 613288.3 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 609093.72 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 608109.3 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 602813.6 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 599768.44 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 596699.09 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 597278.14 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 597365.43 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 596270.85 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 591771.66 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 588754.35 0.0
600038 AVICOPTER PLC A Industrials Equity 587754.33 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 585953.94 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 584886.27 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 583666.95 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 581807.25 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 550779.81 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 539410.97 0.0
002340 GEM LTD A Industrials Equity 536769.82 0.0
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 533672.44 0.0
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 531521.28 0.0
688728 GALAXYCORE INC A Information Technology Equity 526599.42 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 510821.79 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 507515.66 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 504058.42 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 477395.23 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 470046.94 0.0
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 470699.31 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 458885.07 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 453991.66 0.0
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 435662.53 0.0
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 426881.54 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 421568.32 0.0
PHP PHP CASH Cash and/or Derivatives Cash 413046.66 0.0
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 409096.16 0.0
HUF HUF CASH Cash and/or Derivatives Cash 391261.71 0.0
EUR EUR CASH Cash and/or Derivatives Cash 386821.06 0.0
CZK CZK CASH Cash and/or Derivatives Cash 384987.8 0.0
TRY TRY CASH Cash and/or Derivatives Cash 378960.87 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 355028.86 0.0
THB THB CASH Cash and/or Derivatives Cash 196734.51 0.0
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 173084.25 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17574.78 0.0
COP COP CASH Cash and/or Derivatives Cash 5518.92 0.0
EQTL1 EQUATORIAL RTS SA Utilities Equity 5737.52 0.0
SBER SBERBANK ROSSII Financials Equity 3970.54 0.0
INR INR/USD Cash and/or Derivatives FX 3191.98 0.0
ALRS AK ALROSA Materials Equity 983.05 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1145.69 0.0
HKD HKD/USD Cash and/or Derivatives FX 1015.36 0.0
INR INR/USD Cash and/or Derivatives FX 1704.88 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.06 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.49 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.24 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.33 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 1.95 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.55 0.0
PLZL POLYUS Materials Equity 12.68 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 19.76 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 40.59 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 42.58 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 44.63 0.0
CHMF SEVERSTAL Materials Equity 80.79 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 317.06 0.0
ROSN NK ROSNEFT Energy Equity 429.24 0.0
MOEX MOSCOW EXCHANGE Financials Equity 529.31 0.0
TWD TWD/USD Cash and/or Derivatives FX 727.13 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -98469547.39 -0.63
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