ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1436 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 3466107922.3 12.54
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1300823059.95 4.71
700 TENCENT HOLDINGS LTD Communication Equity 1244430378.12 4.5
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 929851905.33 3.36
000660 SK HYNIX INC Information Technology Equity 803451076.36 2.91
HDFCBANK HDFC BANK LTD Financials Equity 281368526.88 1.02
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 245499240.37 0.89
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 225054967.49 0.81
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 219647663.35 0.79
2454 MEDIATEK INC Information Technology Equity 211359553.6 0.76
1810 XIAOMI CORP Information Technology Equity 196904233.31 0.71
2308 DELTA ELECTRONICS INC Information Technology Equity 190542489.41 0.69
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 177929085.1 0.64
ICICIBANK ICICI BANK LTD Financials Equity 163753333.15 0.59
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 161110701.07 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156802162.35 0.57
NU NU HOLDINGS LTD CLASS A Financials Equity 155462750.52 0.56
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 153976679.52 0.56
3690 MEITUAN Consumer Discretionary Equity 153330751.0 0.55
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 147462298.19 0.53
INFY INFOSYS LTD Information Technology Equity 146552202.43 0.53
ANG ANGLOGOLD ASHANTI PLC Materials Equity 137188772.48 0.5
1120 AL RAJHI BANK Financials Equity 136632824.0 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 135600097.95 0.49
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 134000655.02 0.48
GFI GOLD FIELDS LTD Materials Equity 128815914.25 0.47
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 122912557.4 0.44
005380 HYUNDAI MOTOR Consumer Discretionary Equity 120043452.77 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 118487519.41 0.43
1211 BYD LTD H Consumer Discretionary Equity 117104632.06 0.42
9999 NETEASE INC Communication Equity 112305973.63 0.41
USD USD CASH Cash and/or Derivatives Cash 110831667.34 0.4
9888 BAIDU CLASS A INC Communication Equity 108123139.17 0.39
3988 BANK OF CHINA LTD H Financials Equity 106352959.4 0.38
2222 SAUDI ARABIAN OIL Energy Equity 101072402.88 0.37
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 93474373.92 0.34
GMEXICOB GRUPO MEXICO B Materials Equity 91535674.27 0.33
2899 ZIJIN MINING GROUP LTD H Materials Equity 85903181.58 0.31
1180 THE SAUDI NATIONAL BANK Financials Equity 85558731.14 0.31
9618 JD.COM CLASS A INC Consumer Discretionary Equity 85506962.62 0.31
105560 KB FINANCIAL GROUP INC Financials Equity 85361983.59 0.31
402340 SK SQUARE LTD Industrials Equity 84122597.99 0.3
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 83753442.37 0.3
AXISBANK AXIS BANK LTD Financials Equity 82836091.66 0.3
2628 CHINA LIFE INSURANCE LTD H Financials Equity 82561254.69 0.3
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 80334930.05 0.29
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 80132199.78 0.29
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 75727534.74 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 74339106.65 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 73008601.47 0.26
FSR FIRSTRAND LTD Financials Equity 72258621.58 0.26
034020 DOOSAN ENERBILITY LTD Industrials Equity 72090241.92 0.26
KFH KUWAIT FINANCE HOUSE Financials Equity 71830733.54 0.26
VAL VALTERRA PLATINUM LTD Materials Equity 71772885.64 0.26
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 70824231.34 0.26
LT LARSEN AND TOUBRO LTD Industrials Equity 70731161.81 0.26
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 69595270.94 0.25
OTP OTP BANK Financials Equity 69351002.55 0.25
035420 NAVER CORP Communication Equity 69043011.01 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 68011580.27 0.25
1211 SAUDI ARABIAN MINING Materials Equity 67718942.73 0.24
EMAAR EMAAR PROPERTIES Real Estate Equity 67522682.3 0.24
1024 KUAISHOU TECHNOLOGY Communication Equity 65482702.48 0.24
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 63390399.83 0.23
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 62802862.15 0.23
NBK NATIONAL BANK OF KUWAIT Financials Equity 62749256.69 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 62369923.99 0.23
857 PETROCHINA LTD H Energy Equity 61903758.18 0.22
QNBK QATAR NATIONAL BANK Financials Equity 61696974.02 0.22
BAP CREDICORP LTD Financials Equity 60616235.02 0.22
SBK STANDARD BANK GROUP Financials Equity 60578952.03 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 60559826.71 0.22
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 60522708.45 0.22
2382 QUANTA COMPUTER INC Information Technology Equity 59636102.01 0.22
CPI CAPITEC LTD Financials Equity 59353493.43 0.21
3968 CHINA MERCHANTS BANK LTD H Financials Equity 58259034.37 0.21
BBCA BANK CENTRAL ASIA Financials Equity 58000035.83 0.21
7010 SAUDI TELECOM Communication Equity 57528300.44 0.21
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 56764057.88 0.21
6160 BEONE MEDICINES AG Health Care Equity 55852385.38 0.2
068270 CELLTRION INC Health Care Equity 55712844.12 0.2
FAB FIRST ABU DHABI BANK Financials Equity 55628753.56 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 55150206.14 0.2
SBIN STATE BANK OF INDIA Financials Equity 53366892.97 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 52927459.41 0.19
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 51483236.46 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 50799230.28 0.18
IMP IMPALA PLATINUM LTD Materials Equity 50738804.12 0.18
086790 HANA FINANCIAL GROUP INC Financials Equity 49653683.47 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 48939072.05 0.18
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 48465003.56 0.18
MTN MTN GROUP LTD Communication Equity 48162044.92 0.17
CEMEXCPO CEMEX CPO Materials Equity 47302351.48 0.17
AMXB AMERICA MOVIL B Communication Equity 46909783.52 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 46577724.56 0.17
EAND EMIRATES TELECOM Communication Equity 46524942.93 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 46003838.91 0.17
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 45943240.87 0.17
SCCO SOUTHERN COPPER CORP Materials Equity 45937559.04 0.17
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 45906041.8 0.17
005490 POSCO Materials Equity 45185925.25 0.16
028260 SAMSUNG C&T CORP Industrials Equity 44245946.29 0.16
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 43908459.87 0.16
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 43564439.92 0.16
MAYBANK MALAYAN BANKING Financials Equity 43055700.57 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 43050038.21 0.16
PKN ORLEN SA Energy Equity 42652486.47 0.15
PBBANK PUBLIC BANK Financials Equity 42518415.66 0.15
CIMB CIMB GROUP HOLDINGS Financials Equity 42266540.04 0.15
NTPC NTPC LTD Utilities Equity 41594147.82 0.15
2383 ELITE MATERIAL LTD Information Technology Equity 41555360.14 0.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 41220250.37 0.15
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 41041076.79 0.15
WEGE3 WEG SA Industrials Equity 40747281.88 0.15
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40649527.6 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40516716.48 0.15
TATASTEEL TATA STEEL LTD Materials Equity 40340851.53 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 40019813.79 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 39900797.98 0.14
2412 CHUNGHWA TELECOM LTD Communication Equity 39647269.49 0.14
EMIRATESNBD EMIRATES NBD Financials Equity 39462637.08 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 39129551.66 0.14
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38719475.16 0.14
ETE NATIONAL BANK OF GREECE SA Financials Equity 38518254.98 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 38509808.19 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 38440629.03 0.14
SHFL SHRIRAM FINANCE LTD Financials Equity 38355472.7 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 38292269.57 0.14
2887 TS FINANCIAL HOLDING LTD Financials Equity 37885766.17 0.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 37592602.11 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 37480809.33 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 37442819.98 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 37152521.64 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 36828236.45 0.13
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36766877.13 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 36744859.75 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 36088195.08 0.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 36074305.27 0.13
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 35980726.04 0.13
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 35756833.3 0.13
2327 YAGEO CORP Information Technology Equity 35738026.7 0.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 35682400.62 0.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 35465204.4 0.13
SSW SIBANYE STILLWATER LTD Materials Equity 35354971.53 0.13
1378 CHINA HONGQIAO GROUP LTD Materials Equity 35325880.6 0.13
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 35300129.19 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35242588.94 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 34762535.94 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 33911598.73 0.12
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 33490967.52 0.12
042660 HANWHA OCEAN LTD Industrials Equity 33489235.82 0.12
373220 LG ENERGY SOLUTION LTD Industrials Equity 33297803.8 0.12
ABG ABSA GROUP LTD Financials Equity 33221693.51 0.12
2423 KE HOLDINGS INC Real Estate Equity 33207208.44 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 33163262.95 0.12
PE&OLES* INDUST PENOLES Materials Equity 33027217.5 0.12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32722030.68 0.12
035720 KAKAO CORP Communication Equity 32705421.5 0.12
ABEV3 AMBEV SA Consumer Staples Equity 32570951.09 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 32394210.69 0.12
6669 WIWYNN CORPORATION CORP Information Technology Equity 32236629.63 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 32046935.25 0.12
EMBJ3 EMBRAER SA Industrials Equity 31986648.98 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 31757620.98 0.11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 31690573.23 0.11
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 31680688.85 0.11
EUROB EUROBANK SA Financials Equity 31420772.54 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 31239512.58 0.11
3231 WISTRON CORP Information Technology Equity 31120393.32 0.11
1303 NAN YA PLASTICS CORP Materials Equity 30993250.81 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 30986363.02 0.11
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 30670621.98 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 30661800.46 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 29975308.98 0.11
2360 CHROMA ATE INC Information Technology Equity 29957470.62 0.11
086520 ECOPRO LTD Industrials Equity 29741370.17 0.11
196170 ALTEOGEN INC Health Care Equity 29507208.47 0.11
064350 HYUNDAI-ROTEM Industrials Equity 29399576.12 0.11
SLM SANLAM LIMITED LTD Financials Equity 28983419.81 0.1
051910 LG CHEM LTD Materials Equity 28943706.61 0.1
PZU PZU SA Financials Equity 28733250.32 0.1
9868 XPENG CLASS A INC Consumer Discretionary Equity 28476761.58 0.1
TPEIR PIRAEUS BANK SA Financials Equity 28349664.01 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28307461.77 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 28110161.58 0.1
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 28064336.11 0.1
VEDL VEDANTA LTD Materials Equity 27932223.05 0.1
3993 CMOC GROUP LTD Materials Equity 27794615.79 0.1
2357 ASUSTEK COMPUTER INC Information Technology Equity 27787409.9 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27172344.51 0.1
PEO BANK PEKAO SA Financials Equity 27099210.9 0.1
1010 RIYAD BANK Financials Equity 27044921.98 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 26840309.94 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 26834209.41 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 26815899.62 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 26780385.95 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 26538329.65 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 26516751.41 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 26477618.68 0.1
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 26443268.45 0.1
032830 SAMSUNG LIFE LTD Financials Equity 26161464.13 0.09
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 26030697.9 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25794607.05 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25758557.37 0.09
ALPHA ALPHA BANK SA Financials Equity 25736724.08 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25697047.89 0.09
ITC ITC LTD Consumer Staples Equity 25655681.84 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 25553955.78 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 25430704.05 0.09
CHILE BANCO DE CHILE Financials Equity 25416537.1 0.09
TMCV TATA MOTORS LTD Industrials Equity 25408529.25 0.09
BMRI BANK MANDIRI (PERSERO) Financials Equity 25113385.4 0.09
ALDAR ALDAR PROPERTIES Real Estate Equity 25052017.85 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 24932101.35 0.09
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24775747.73 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 24765489.48 0.09
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 24760248.9 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 24595956.18 0.09
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24531555.32 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 24371973.24 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 24269212.54 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 23987915.11 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 23905410.18 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 23881498.23 0.09
033780 KT&G CORP Consumer Staples Equity 23868251.6 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 23803839.49 0.09
1060 SAUDI AWWAL BANK Financials Equity 23379575.67 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 23372815.64 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23319134.31 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 23285198.07 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23270275.23 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 23160832.06 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 22937878.72 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 22890640.39 0.08
2883 KGI FINANCIAL HOLDING LTD Financials Equity 22792610.1 0.08
992 LENOVO GROUP LTD Information Technology Equity 22726176.59 0.08
EQTL3 EQUATORIAL SA Utilities Equity 22670785.0 0.08
COALINDIA COAL INDIA LTD Energy Equity 22605763.79 0.08
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 22285950.69 0.08
1150 ALINMA BANK Financials Equity 22248449.95 0.08
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 22148604.3 0.08
9926 AKESO INC Health Care Equity 22132644.82 0.08
5274 ASPEED TECHNOLOGY INC Information Technology Equity 21744184.19 0.08
9866 NIO CLASS A INC Consumer Discretionary Equity 21631716.17 0.08
9626 BILIBILI INC Communication Equity 21605246.75 0.08
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 21374101.46 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 21128429.49 0.08
BID BID CORPORATION LTD Consumer Staples Equity 20983446.26 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 20821667.37 0.08
GRASIM GRASIM INDUSTRIES LTD Materials Equity 20676841.26 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20675260.31 0.07
247540 ECOPRO BM LTD Industrials Equity 20539732.14 0.07
BBAS3 BANCO DO BRASIL SA Financials Equity 20349596.11 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 20320986.97 0.07
DSY DISCOVERY LTD Financials Equity 20299063.12 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 20220580.5 0.07
PRIO3 PETRO RIO SA Energy Equity 20211948.41 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 20145807.23 0.07
034730 SK INC Industrials Equity 20099768.6 0.07
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19872051.13 0.07
CIPLA CIPLA LTD Health Care Equity 19827346.85 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 19811880.21 0.07
XP XP CLASS A INC Financials Equity 19789353.15 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 19749994.34 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 19729489.91 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 19633438.72 0.07
CEZ CEZ Utilities Equity 19620026.1 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 19565657.91 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19553601.41 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 19528388.2 0.07
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 19328865.86 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 19308990.84 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 19275545.83 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 19255256.22 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 19211193.83 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 19116280.04 0.07
DIB DB ISLAMIC BANK Financials Equity 19056974.49 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19024109.02 0.07
2002 CHINA STEEL CORP Materials Equity 18959017.64 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 18889768.46 0.07
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 18857563.14 0.07
2082 ACWA POWER CO Utilities Equity 18722459.06 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 18723136.92 0.07
TRENT TRENT LTD Consumer Discretionary Equity 18706013.6 0.07
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 18698958.08 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 18688144.54 0.07
NED NEDBANK GROUP LTD Financials Equity 18616289.46 0.07
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 18520355.49 0.07
3665 BIZLINK HOLDING INC Industrials Equity 18506994.96 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18464061.9 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 18183547.85 0.07
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18055430.98 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 18024315.83 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17967206.62 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17798168.1 0.06
267250 HD HYUNDAI LTD Energy Equity 17689656.05 0.06
ETERNAL ETERNAL LTD Consumer Discretionary Equity 17682139.6 0.06
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17666877.99 0.06
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17606224.77 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 17519194.46 0.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17438654.03 0.06
7020 ETIHAD ETISALAT Communication Equity 17408030.72 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 17380633.74 0.06
358 JIANGXI COPPER LTD H Materials Equity 17326448.24 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 17312863.4 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 17268699.49 0.06
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 17168060.7 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 17151730.75 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 17149252.54 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 17107256.15 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 17092590.63 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17094714.67 0.06
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17062785.9 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 17033018.79 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16970563.08 0.06
WIPRO WIPRO LTD Information Technology Equity 16953801.12 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 16872199.91 0.06
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 16772230.69 0.06
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 16640189.19 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 16597662.83 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 16557351.94 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 16462828.34 0.06
ALE ALLEGRO SA Consumer Discretionary Equity 16437567.85 0.06
267 CITIC LTD Industrials Equity 16325899.82 0.06
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 16289050.91 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16218177.16 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 16176169.25 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16103352.47 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 16083406.84 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 16045069.47 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 15999161.65 0.06
SUZB3 SUZANO SA Materials Equity 15946837.42 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 15894486.63 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 15853275.56 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 15771237.58 0.06
788 CHINA TOWER CORP LTD H Communication Equity 15763068.05 0.06
2338 WEICHAI POWER LTD H Industrials Equity 15751903.95 0.06
TATAPOWER TATA POWER LTD Utilities Equity 15720185.93 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 15698354.96 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 15677860.82 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 15634083.51 0.06
AKBNK.E AKBANK A Financials Equity 15576270.19 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 15490276.22 0.06
1787 SHANDONG GOLD MINING LTD H Materials Equity 15325972.54 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 15320606.1 0.06
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 15230534.24 0.06
138040 MERITZ FINANCIAL GROUP INC Financials Equity 15203857.23 0.05
2331 LI NING LTD Consumer Discretionary Equity 15188678.04 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 15181593.77 0.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 15179408.38 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 15170807.88 0.05
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15099038.13 0.05
POLICYBZR PB FINTECH LTD Financials Equity 15047667.01 0.05
1208 MMG LTD Materials Equity 15043254.62 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 15023228.11 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 14989579.01 0.05
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14991291.45 0.05
LPP LPP SA Consumer Discretionary Equity 14967392.07 0.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 14916388.75 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14890867.67 0.05
BPCL BHARAT PETROLEUM LTD Energy Equity 14883913.92 0.05
352820 HYBE LTD Communication Equity 14853556.9 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 14846011.8 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 14703476.54 0.05
LUPIN LUPIN LTD Health Care Equity 14661389.96 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 14582958.11 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 14521762.82 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 14489727.38 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 14463257.51 0.05
VOD VODACOM GROUP LTD Communication Equity 14380060.05 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 14370128.79 0.05
2280 ALMARAI Consumer Staples Equity 14358680.15 0.05
3045 TAIWAN MOBILE LTD Communication Equity 14343074.59 0.05
010120 LS ELECTRIC LTD Industrials Equity 14338033.8 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 14325119.37 0.05
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14309334.13 0.05
CIBEST GRUPO CIBEST SA Financials Equity 14303791.75 0.05
REM REMGRO LTD Financials Equity 14240344.32 0.05
003670 POSCO FUTURE M LTD Industrials Equity 14179096.84 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 14151024.96 0.05
2059 KING SLIDE WORKS LTD Information Technology Equity 14143096.97 0.05
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 14141931.42 0.05
003550 LG CORP Industrials Equity 14069537.62 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14032673.01 0.05
1101 TAIWAN CEMENT LTD Materials Equity 13858000.54 0.05
2359 WUXI APPTEC LTD H Health Care Equity 13778000.85 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 13730828.39 0.05
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 13700229.89 0.05
GGBR4 GERDAU PREF SA Materials Equity 13626774.34 0.05
BDO BDO UNIBANK INC Financials Equity 13605589.82 0.05
1530 3SBIO INC Health Care Equity 13591640.51 0.05
1080 ARAB NATIONAL BANK Financials Equity 13500858.45 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 13451351.42 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13415290.0 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 13404879.49 0.05
SUZLON SUZLON ENERGY LTD Industrials Equity 13394496.95 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13364055.71 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13349366.76 0.05
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13345654.15 0.05
096770 SK INNOVATION LTD Energy Equity 13236228.17 0.05
028300 HLB INC Health Care Equity 13220399.62 0.05
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 13218685.85 0.05
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 13168053.94 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 13126376.08 0.05
9660 HORIZON ROBOTICS Information Technology Equity 13072158.17 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 12978102.16 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12933119.49 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12906711.66 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12862445.7 0.05
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 12850699.5 0.05
1140 BANK ALBILAD Financials Equity 12803785.5 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 12786412.31 0.05
DNP DINO POLSKA SA Consumer Staples Equity 12782000.13 0.05
DLF DLF LTD Real Estate Equity 12747870.12 0.05
GAMUDA GAMUDA Industrials Equity 12741853.6 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 12742734.03 0.05
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 12725917.47 0.05
IQCD INDUSTRIES QATAR Industrials Equity 12705844.15 0.05
259960 KRAFTON INC Communication Equity 12659850.64 0.05
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 12576407.0 0.05
CDR CD PROJEKT SA Communication Equity 12558237.27 0.05
3481 INNOLUX CORP Information Technology Equity 12551357.64 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12547509.79 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 12534946.84 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 12493205.98 0.05
017670 SK TELECOM LTD Communication Equity 12431050.42 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 12404599.89 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 12374101.46 0.04
IOC INDIAN OIL CORP LTD Energy Equity 12375791.9 0.04
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12320823.36 0.04
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 12322967.46 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 12274680.95 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 12252918.54 0.04
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 12220052.12 0.04
5876 SHANGHAI COMMERCIAL LTD Financials Equity 12198892.09 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12186456.18 0.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 12161126.18 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 12145792.54 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 12142903.42 0.04
LTIM LTIMINDTREE LTD Information Technology Equity 12131805.23 0.04
SWIGGY SWIGGY LTD Consumer Discretionary Equity 12131961.74 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 12125893.95 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 12093594.56 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 12082687.76 0.04
RECLTD REC Financials Equity 12004642.22 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11994666.02 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11992896.78 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 11991703.96 0.04
272210 HANWHA SYSTEMS LTD Industrials Equity 11933594.56 0.04
PAYTM ONE COMMUNICATIONS LTD Financials Equity 11855720.75 0.04
IHH IHH HEALTHCARE Health Care Equity 11821529.73 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11820005.57 0.04
CLS CLICKS GROUP LTD Consumer Staples Equity 11816165.72 0.04
8069 E INK HOLDINGS INC Information Technology Equity 11807114.88 0.04
BVT BIDVEST GROUP LTD Industrials Equity 11773755.32 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 11766411.25 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11743704.41 0.04
079550 LIG NEX1 LTD Industrials Equity 11717796.79 0.04
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 11708027.09 0.04
TOTS3 TOTVS SA Information Technology Equity 11697580.23 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11686298.5 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 11684871.16 0.04
836 CHINA RESOURCES POWER LTD Utilities Equity 11549203.89 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 11510426.35 0.04
2395 ADVANTECH LTD Information Technology Equity 11481332.32 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 11475659.16 0.04
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 11469638.53 0.04
278470 APR LTD Consumer Staples Equity 11468322.7 0.04
000150 DOOSAN CORP Industrials Equity 11429020.41 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 11419921.68 0.04
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 11404309.76 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 11351098.11 0.04
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 11318215.28 0.04
005830 DB INSURANCE LTD Financials Equity 11273985.06 0.04
RICHTER GEDEON RICHTER Health Care Equity 11221241.71 0.04
SRF SRF LTD Materials Equity 11221564.14 0.04
BAAKOMB KOMERCNI BANK Financials Equity 11195243.7 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 11118765.25 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 11074319.8 0.04
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11062368.64 0.04
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 11033192.52 0.04
1816 CGN POWER LTD H Utilities Equity 10969199.03 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 10960760.17 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 10958734.99 0.04
4938 PEGATRON CORP Information Technology Equity 10960042.25 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 10938400.6 0.04
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 10912820.33 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 10753610.55 0.04
000100 YUHAN CORP Health Care Equity 10617713.2 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 10598175.01 0.04
GAIL GAIL INDIA LTD Utilities Equity 10533408.98 0.04
MBK MBANK SA Financials Equity 10510960.4 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10468212.7 0.04
002594 BYD LTD A Consumer Discretionary Equity 10460463.46 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 10441120.98 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 10442201.81 0.04
MARICO MARICO LTD Consumer Staples Equity 10442321.98 0.04
SOL SASOL LTD Materials Equity 10419031.91 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 10377363.32 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 10372041.35 0.04
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10334137.13 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 10305862.16 0.04
3888 KINGSOFT LTD Communication Equity 10201572.98 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 10193300.82 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 10169808.66 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10147721.33 0.04
UPL UPL LTD Materials Equity 10050209.81 0.04
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 10046633.62 0.04
BREN BARITO RENEWABLES ENERGY Utilities Equity 10011097.63 0.04
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9979885.49 0.04
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9947460.27 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 9930453.72 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 9926053.24 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 9906016.55 0.04
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9898159.71 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 9879813.16 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 9848095.17 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9832938.42 0.04
TIMS3 TIM SA Communication Equity 9831216.13 0.04
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 9806862.88 0.04
AMBANK AMMB HOLDINGS Financials Equity 9719726.8 0.04
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 9656481.68 0.03
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 9615038.18 0.03
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9611399.87 0.03
BBNI BANK NEGARA INDONESIA Financials Equity 9604405.19 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9584029.18 0.03
HLBANK HONG LEONG BANK Financials Equity 9552759.77 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9546158.91 0.03
135 KUNLUN ENERGY LTD Utilities Equity 9511336.06 0.03
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 9487289.1 0.03
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 9482723.62 0.03
3533 LOTES LTD Information Technology Equity 9477336.32 0.03
2356 INVENTEC CORP Information Technology Equity 9437531.67 0.03
MARK MASRAF AL RAYAN Financials Equity 9412405.6 0.03
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 9383844.16 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 9381085.62 0.03
MPHASIS MPHASIS LTD Information Technology Equity 9376684.2 0.03
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9365603.06 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 9334747.92 0.03
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9314054.35 0.03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 9312459.36 0.03
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 9295217.19 0.03
YESBANK YES BANK LTD Financials Equity 9292220.55 0.03
OUT OUTSURANCE GROUP LTD Financials Equity 9213637.68 0.03
1357 MEITU INC Communication Equity 9204560.95 0.03
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 9183191.19 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 9182330.25 0.03
SMPH SM PRIME HOLDINGS INC Real Estate Equity 9166127.24 0.03
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9156031.66 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 9045930.08 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9016964.4 0.03
PETGAS PETRONAS GAS Utilities Equity 9012141.06 0.03
2834 TAIWAN BUSINESS BANK LTD Financials Equity 9013249.4 0.03
STNE STONECO LTD CLASS A Financials Equity 9013852.32 0.03
KCHOL.E KOC HOLDING A Industrials Equity 8986854.39 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8980441.55 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 8951249.95 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 8948986.88 0.03
BSE BSE LTD Financials Equity 8930640.12 0.03
8210 BUPA ARABIA Financials Equity 8921438.47 0.03
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8917814.29 0.03
SIGMAFA ALFA A Consumer Staples Equity 8913236.39 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8886239.58 0.03
RAIL3 RUMO SA Industrials Equity 8853486.94 0.03
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 8847220.86 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8839867.94 0.03
SWB SUNWAY BHD Industrials Equity 8773336.73 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 8744840.65 0.03
BRMS BUMI RESOURCES MINERALS Materials Equity 8725641.56 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 8723186.44 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 8680232.8 0.03
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 8661537.43 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8622509.27 0.03
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 8620612.02 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 8545770.92 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 8488170.08 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 8440391.47 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8432287.33 0.03
ENEV3 ENEVA SA Utilities Equity 8425321.31 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 8392970.54 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 8380446.88 0.03
MRF MRF LTD Consumer Discretionary Equity 8363752.1 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 8358982.94 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 8346750.32 0.03
BOUBYAN BOUBYAN BANK Financials Equity 8342644.05 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 8341446.13 0.03
RHBBANK RHB BANK Financials Equity 8314332.91 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 8296436.11 0.03
ORDS OOREDOO Communication Equity 8271810.05 0.03
011200 HMM LTD Industrials Equity 8261249.0 0.03
ZAIN MOBILE TEL Communication Equity 8258443.64 0.03
MALLPLAZA PLAZA SA Real Estate Equity 8222915.51 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 8211656.8 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 8212141.7 0.03
1766 CRRC CORP LTD H Industrials Equity 8171268.4 0.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 8153489.48 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 8149680.95 0.03
BELA JUMBO SA Consumer Discretionary Equity 8132028.84 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 8036985.93 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8022439.23 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 8006726.65 0.03
VOLTAS VOLTAS LTD Industrials Equity 7985122.08 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 7976847.97 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7937579.78 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 7928488.12 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7911840.92 0.03
2618 EVA AIRWAYS CORP Industrials Equity 7901269.49 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 7899714.26 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 7865259.92 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7841230.91 0.03
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 7822447.84 0.03
TPIA CHANDRA ASRI PACIFIC Materials Equity 7787059.56 0.03
SDG SD GUTHRIE Consumer Staples Equity 7786358.6 0.03
5110 SAUDI ELECTRICITY Utilities Equity 7780062.18 0.03
532483 CANARA BANK LTD Financials Equity 7766226.57 0.03
LODHA LODHA DEVELOPERS LTD Real Estate Equity 7748208.29 0.03
ABB ABB INDIA LTD Industrials Equity 7731152.79 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 7725211.75 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 7720122.24 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 7698232.92 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 7687961.83 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 7687143.72 0.03
136 CHINA RUYI HOLDINGS LTD Communication Equity 7679791.91 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 7669981.61 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 7655876.28 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7624370.96 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7600374.15 0.03
021240 COWAY LTD Consumer Discretionary Equity 7572933.17 0.03
HAVELLS HAVELLS INDIA LTD Industrials Equity 7554611.53 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7517378.61 0.03
DABUR DABUR INDIA LTD Consumer Staples Equity 7486350.95 0.03
BRPT BARITO PACIFIC Materials Equity 7484530.31 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 7481426.14 0.03
010950 S-OIL CORP Energy Equity 7468942.43 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 7468742.82 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 7433965.92 0.03
CDB CELCOMDIGI Communication Equity 7422009.42 0.03
SIEMENS SIEMENS LTD Industrials Equity 7357531.55 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 7331533.58 0.03
600030 CITIC SECURITIES LTD A Financials Equity 7318666.41 0.03
KLBN11 KLABIN UNITS SA Materials Equity 7304013.07 0.03
JSL JINDAL STAINLESS LTD Materials Equity 7280394.0 0.03
IDEA VODAFONE IDEA LTD Communication Equity 7272315.21 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 7253890.22 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7229104.47 0.03
2268 WUXI XDC CAYMAN INC Health Care Equity 7209467.86 0.03
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 7210488.16 0.03
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 7211313.92 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 7186549.12 0.03
MIL BANK MILLENNIUM SA Financials Equity 7168031.31 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7094591.44 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7082094.14 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 7080856.33 0.03
NMDC NMDC LTD Materials Equity 7058791.86 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 7052508.53 0.03
2618 JD LOGISTICS INC Industrials Equity 7036547.54 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 7004883.11 0.03
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 7005510.38 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6936980.9 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 6935081.57 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 6925968.84 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 6906842.64 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6881271.86 0.02
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 6858043.12 0.02
OIL OIL INDIA LTD Energy Equity 6858360.82 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6853606.35 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 6820445.62 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6821066.03 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6811690.99 0.02
GRUMAB GRUMA Consumer Staples Equity 6804673.3 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 6804875.22 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 6770786.62 0.02
763 ZTE CORP H Information Technology Equity 6765774.77 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6749298.3 0.02
323410 KAKAOBANK CORP Financials Equity 6739627.8 0.02
1898 CHINA COAL ENERGY LTD H Energy Equity 6729249.26 0.02
MONET MONETA MONEY BNK Financials Equity 6721825.75 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6687208.33 0.02
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6677597.73 0.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 6674681.84 0.02
SHREECEM SHREE CEMENT LTD Materials Equity 6662293.09 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 6651886.01 0.02
2228 XTALPI HOLDINGS LTD Health Care Equity 6645882.4 0.02
MISC MISC Industrials Equity 6647153.66 0.02
SM SM INVESTMENTS CORP Industrials Equity 6599058.51 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 6571972.07 0.02
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 6564245.42 0.02
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 6557390.15 0.02
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 6555182.77 0.02
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 6552728.92 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 6527818.96 0.02
TORNTPOWER TORRENT POWER LTD Utilities Equity 6466064.32 0.02
IOICORP IOI CORPORATION Consumer Staples Equity 6454931.08 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 6427365.32 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 6415480.68 0.02
NHPC NHPC LTD Utilities Equity 6391490.74 0.02
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 6389011.19 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6358587.27 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 6340703.23 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6334849.25 0.02
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6322189.01 0.02
TM TELEKOM MALAYSIA Communication Equity 6300007.64 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6272718.48 0.02
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 6266314.45 0.02
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 6241420.76 0.02
1102 ASIA CEMENT CORP Materials Equity 6230532.44 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 6207712.64 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 6204656.53 0.02
1776 GF SECURITIES LTD H Financials Equity 6188764.66 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 6181054.81 0.02
PETRONET PETRONET LNG LTD Energy Equity 6154268.34 0.02
MER MANILA ELECTRIC Utilities Equity 6145729.07 0.02
034220 LG DISPLAY LTD Information Technology Equity 6133548.05 0.02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6123770.23 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 6107207.57 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 6056579.5 0.02
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6058411.84 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6024483.64 0.02
CUAN PETRINDO JAYA KREASI Energy Equity 5983693.69 0.02
BDX BUDIMEX SA Industrials Equity 5974055.93 0.02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5934499.76 0.02
032640 LG UPLUS CORP Communication Equity 5927099.19 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5905299.0 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5891513.41 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 5864261.98 0.02
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 5847737.21 0.02
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 5844030.0 0.02
MAXIS MAXIS Communication Equity 5832498.79 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 5833669.37 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5782918.39 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 5755253.75 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 5755340.93 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 5735397.24 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5734246.04 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 5728069.86 0.02
3360 FAR EAST HORIZON LTD Financials Equity 5722902.76 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 5680790.85 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 5669418.33 0.02
ALI AYALA LAND INC Real Estate Equity 5657021.29 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 5652451.16 0.02
AC AYALA CORP Industrials Equity 5643320.99 0.02
GBK GULF BANK Financials Equity 5621657.97 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5595531.3 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 5586921.38 0.02
MABANEE MABANEE COMPANY Real Estate Equity 5574416.39 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 5565718.9 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 5545321.2 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5526218.08 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 5470788.12 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 5466093.88 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 5458934.18 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 5452710.95 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5401534.65 0.02
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 5388056.6 0.02
UNTR UNITED TRACTORS Energy Equity 5367858.68 0.02
2588 BOC AVIATION LTD Industrials Equity 5345128.33 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 5312678.62 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 5252737.48 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5225119.49 0.02
2610 CHINA AIRLINES LTD Industrials Equity 5204818.93 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 5190760.61 0.02
QFLS QATAR FUEL Energy Equity 5183973.08 0.02
603259 WUXI APPTEC LTD A Health Care Equity 5178871.87 0.02
WARBABANK WARBABANK Financials Equity 5123605.16 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 5121212.66 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 5107923.93 0.02
1020 BANK ALJAZIRA Financials Equity 5102761.9 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 5101566.22 0.02
9899 NETEASE CLOUD MUSIC INC Communication Equity 5038945.2 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5038110.32 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 5010314.83 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4979301.15 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4980416.99 0.02
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 4939290.87 0.02
9995 REMEGEN LTD H Health Care Equity 4934782.75 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4842369.6 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4843838.42 0.02
ASTRAL ASTRAL LTD Industrials Equity 4828487.01 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4823810.43 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 4814712.5 0.02
772 CHINA LITERATURE LTD Communication Equity 4813640.17 0.02
601857 PETROCHINA LTD A Energy Equity 4788066.3 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4766085.3 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4749108.88 0.02
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4748138.77 0.02
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 4740835.46 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4737201.3 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 4734107.95 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4731202.03 0.02
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 4728034.7 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 4719326.53 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 4714066.6 0.02
180640 HANJIN KAL Consumer Discretionary Equity 4707226.35 0.02
000001 PING AN BANK LTD A Financials Equity 4685582.89 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4679348.76 0.02
DUBK DUKHAN BANK Financials Equity 4657103.56 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4652053.97 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4652120.66 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 4640705.39 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4586845.28 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4554940.36 0.02
PSSA3 PORTO SEGURO SA Financials Equity 4534351.84 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4522010.26 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4519682.74 0.02
QEWS NEBRAS ENERGY Utilities Equity 4497346.97 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4494629.88 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4464346.83 0.02
TEL PLDT INC Communication Equity 4404567.78 0.02
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4400078.82 0.02
CCC CCC SA Consumer Discretionary Equity 4385505.44 0.02
002142 BANK OF NINGBO LTD A Financials Equity 4380847.63 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4377863.37 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 4361944.65 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4332446.64 0.02
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4309326.14 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4300985.84 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 4302345.95 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 4298825.61 0.02
QL QL RESOURCES Consumer Staples Equity 4299702.1 0.02
601988 BANK OF CHINA LTD A Financials Equity 4290423.33 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 4253584.46 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4240931.28 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4238439.98 0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 4219398.59 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 4205519.43 0.02
2382 ADES HOLDING CO Energy Equity 4205573.57 0.02
CMPC EMPRESAS CMPC SA Materials Equity 4194978.67 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4166646.59 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4151762.45 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4139091.53 0.01
051900 LG H & H LTD Consumer Staples Equity 4113641.75 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 4096318.94 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 4067329.29 0.01
AXIATA AXIATA GROUP Communication Equity 4054642.39 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 4043673.08 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 4017690.13 0.01
000776 GF SECURITIES LTD A Financials Equity 4011965.32 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 4002430.25 0.01
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 3998112.96 0.01
2615 WAN HAI LINES LTD Industrials Equity 3994083.84 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3981750.7 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3973546.71 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3958858.51 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3949474.01 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3915334.29 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3885094.85 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3876775.62 0.01
YTL YTL CORPORATION Utilities Equity 3873562.52 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3855641.24 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3832427.09 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3827268.22 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3822040.41 0.01
QFIN QFIN HOLDINGS ADR INC Financials Equity 3811007.4 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 3807754.7 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3778301.04 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3775182.02 0.01
BRES BARWA REAL ESTATE Real Estate Equity 3730107.03 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3719896.27 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3687797.04 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3687956.72 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3670785.36 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 3660709.99 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3650137.27 0.01
002352 S.F. HOLDING LTD A Industrials Equity 3612391.45 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3612822.01 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 3576796.52 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3530299.96 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 3515532.54 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3517735.62 0.01
000338 WEICHAI POWER LTD A Industrials Equity 3509172.12 0.01
656 FOSUN INTERNATIONAL LTD Industrials Equity 3506791.77 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3500698.75 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3497146.61 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3494420.65 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3488719.48 0.01
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3470402.21 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3464809.29 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 3446769.68 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3411327.77 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3384703.92 0.01
000408 ZANGGE MINING LTD A Materials Equity 3379405.13 0.01
000063 ZTE CORP A Information Technology Equity 3346677.28 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 3330949.65 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3302181.71 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3293227.97 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3288022.86 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3267171.36 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3253340.1 0.01
600089 TBEA LTD A Industrials Equity 3241096.04 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3214151.98 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3155635.58 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 3153008.2 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3083500.12 0.01
601766 CRRC CORP LTD A Industrials Equity 3071139.77 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 3057625.58 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3046171.98 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3029796.24 0.01
600362 JIANGXI COPPER LTD A Materials Equity 3005344.21 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 2994036.67 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2991974.01 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2971207.54 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2966694.18 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2949761.1 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2944579.54 0.01
002230 IFLYTEK LTD A Information Technology Equity 2935929.91 0.01
4004 DALLAH HEALTHCARE Health Care Equity 2884153.05 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 2879411.36 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2850815.16 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2847827.38 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2824204.6 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2822636.34 0.01
601009 BANK OF NANJING LTD A Financials Equity 2815074.99 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2802036.91 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2802112.58 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2765142.42 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 2745386.06 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2734524.85 0.01
2202 CHINA VANKE LTD H Real Estate Equity 2717075.62 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2716000.0 0.01
EAST EASTERN CO. Consumer Staples Equity 2684873.54 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2664426.69 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2645326.95 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 2597450.73 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2583171.48 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2578375.44 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2579921.03 0.01
300014 EVE ENERGY LTD A Industrials Equity 2562500.97 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2549439.06 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2517717.92 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 2511506.83 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2445516.67 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2446944.4 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2425734.03 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 2409964.34 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 2409141.44 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2372293.03 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2352287.57 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 2349637.55 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2307947.77 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2303354.82 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2300516.03 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2283529.89 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2265668.44 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2253176.32 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2233931.06 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2229244.59 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2159630.28 0.01
688072 PIOTECH INC A Information Technology Equity 2160383.05 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2152904.65 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2147912.07 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2099449.15 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2090209.72 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2084517.59 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 2080023.02 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2070972.91 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2060522.69 0.01
601168 WESTERN MINING LTD A Materials Equity 2053045.72 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2034782.93 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2027143.47 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2022026.82 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2017163.44 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2010370.53 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2007870.1 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2000714.87 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1999945.6 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1982819.09 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1982891.13 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1983251.15 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1972753.2 0.01
601111 AIR CHINA LTD A Industrials Equity 1966809.58 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1954673.68 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1886539.05 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1885612.89 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1881484.72 0.01
600584 JCET GROUP LTD A Information Technology Equity 1872574.08 0.01
600015 HUA XIA BANK LTD A Financials Equity 1862302.52 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1849519.6 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1846225.12 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1837328.56 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1838520.52 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1838946.99 0.01
600438 TONGWEI LTD A Information Technology Equity 1838953.9 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1832603.25 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1823692.55 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1822547.07 0.01
002241 GOERTEK INC A Information Technology Equity 1822776.6 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1820388.94 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1816992.7 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1803014.82 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1798851.11 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1799338.36 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1797038.63 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1791671.12 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1791829.45 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1763453.2 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1763921.68 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1764978.15 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1726347.74 0.01
600176 CHINA JUSHI LTD A Materials Equity 1722529.21 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1716225.81 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1717763.95 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1710145.06 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1711619.59 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1705328.82 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1685679.77 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1687146.89 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1679069.39 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1675590.45 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1676764.29 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1673375.62 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1663022.85 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1662033.84 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1658049.75 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1658251.26 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1645731.11 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1645184.06 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1629330.89 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1614149.22 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1592301.33 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 1592810.55 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1561329.05 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1559058.75 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1546083.14 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1541566.37 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1543687.64 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1535026.19 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1531171.98 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1531631.1 0.01
600066 YUTONG BUS LTD A Industrials Equity 1523010.48 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1524372.74 0.01
300418 KUNLUN TECH LTD A Communication Equity 1516949.98 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1511002.83 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1504401.37 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1496365.3 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1484006.25 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1475411.95 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1471810.87 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1459195.15 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1455976.89 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1439940.89 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1438314.6 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1418542.09 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1411959.42 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1403580.07 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1400788.58 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1394904.5 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1389921.47 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1384138.85 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1371478.95 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1364566.36 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1364632.41 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1360577.87 0.0
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1351865.44 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1349069.41 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1349083.52 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1340663.95 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1340895.54 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1336769.22 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1326814.34 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1313302.3 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1306368.31 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1299894.81 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1296287.93 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1291385.13 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1282262.05 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1274334.35 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1275132.29 0.0
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1268888.59 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1266241.65 0.0
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1258378.41 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1255980.63 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1246929.56 0.0
002601 LB GROUP LTD A Materials Equity 1244057.6 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1230806.63 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1227098.91 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1225217.63 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1225267.6 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1220603.13 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1216095.03 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1212566.18 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1213759.43 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1206969.69 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1208180.49 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1208863.13 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1195595.2 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1168853.06 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1170567.15 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1165902.43 0.0
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1166075.79 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1166212.54 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1148467.1 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1144837.62 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1135283.09 0.0
300661 SG MICRO CORP A Information Technology Equity 1131652.33 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 1126911.32 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1117283.82 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1113414.65 0.0
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1108960.94 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 1104932.83 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1096901.31 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1096196.79 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1094944.92 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1095983.96 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1089059.18 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1080052.55 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 1066927.83 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1064729.65 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1062936.98 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1056509.99 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1049873.48 0.0
000002 CHINA VANKE LTD A Real Estate Equity 1047019.1 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 1043977.91 0.0
002517 KINGNET NETWORK LTD A Communication Equity 1045226.69 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1046034.04 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1043030.61 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1040023.46 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1033846.16 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 1030602.67 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1028450.61 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 1024676.76 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 1025553.2 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1018902.25 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1007763.37 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1008449.89 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1006265.47 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1000546.43 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 998087.57 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 998859.98 0.0
002340 GEM LTD A Industrials Equity 992116.4 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 993601.64 0.0
QAR QAR CASH Cash and/or Derivatives Cash 990903.11 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 990841.48 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 990864.88 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 980971.24 0.0
003816 CGN POWER LTD A Utilities Equity 981438.79 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 978502.9 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 976980.62 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 967615.36 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 964542.76 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 959147.35 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 952456.71 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 948932.75 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 944031.42 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 917256.26 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 911798.05 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 913217.71 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 905497.67 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 905682.07 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 906256.26 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 907279.51 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 907935.39 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 894534.27 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 896989.53 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 892265.73 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 891114.15 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 881394.49 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 882900.0 0.0
600256 GUANGHUI ENERGY LTD A Energy Equity 875934.07 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 876617.81 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 871572.41 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 869227.32 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 865157.3 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 862738.03 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 848736.27 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 849685.27 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 840236.47 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 833640.33 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 829832.87 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 830006.76 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 818149.59 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 819204.31 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 819489.54 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 804733.91 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 802453.4 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 797078.14 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 781060.33 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 782082.57 0.0
600642 SHENERGY LTD A Utilities Equity 778046.43 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 778191.84 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 774708.02 0.0
601865 FLAT GLASS GROUP LTD A Information Technology Equity 762228.87 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 756955.3 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 751314.6 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 753115.76 0.0
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 744044.65 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 740972.67 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 734064.5 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 734670.05 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 736493.88 0.0
002456 O FILM TECH LTD A Information Technology Equity 727773.87 0.0
688728 GALAXYCORE INC A Information Technology Equity 722697.86 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 711106.99 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 707188.89 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 699295.21 0.0
603195 GONEO GROUP LTD A Industrials Equity 699935.77 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 696509.57 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 693795.53 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 687832.12 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 685906.42 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 658861.84 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 608093.34 0.0
688617 APT MEDICAL INC A Health Care Equity 584544.33 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 550013.09 0.0
MXN MXN CASH Cash and/or Derivatives Cash 528471.33 0.0
HUF HUF CASH Cash and/or Derivatives Cash 520944.93 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 463491.31 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 372604.73 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 217759.58 0.0
THB THB CASH Cash and/or Derivatives Cash 209971.68 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23296.81 0.0
SBER SBERBANK ROSSII Financials Equity 5263.28 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1518.71 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 2.95 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.25 0.0
PLZL POLYUS Materials Equity 16.81 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.19 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 53.8 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 56.45 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 59.16 0.0
CHMF SEVERSTAL Materials Equity 107.09 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 420.29 0.0
ROSN NK ROSNEFT Energy Equity 569.0 0.0
MOEX MOSCOW EXCHANGE Financials Equity 701.64 0.0
ALRS AK ALROSA Materials Equity 1303.11 0.0
MYR MYR/USD Cash and/or Derivatives FX -1243.82 0.0
MYR MYR/USD Cash and/or Derivatives FX -1053.36 0.0
COP COP/USD Cash and/or Derivatives FX -887.59 0.0
COP COP/USD Cash and/or Derivatives FX -732.17 0.0
KWD KWD/USD Cash and/or Derivatives FX -723.06 0.0
KWD KWD/USD Cash and/or Derivatives FX -649.61 0.0
BRL BRL/USD Cash and/or Derivatives FX -633.97 0.0
AED AED/USD Cash and/or Derivatives FX -415.41 0.0
MYR MYR/USD Cash and/or Derivatives FX -411.2 0.0
AED AED/USD Cash and/or Derivatives FX -342.38 0.0
KWD KWD/USD Cash and/or Derivatives FX -316.11 0.0
AED AED/USD Cash and/or Derivatives FX -291.61 0.0
KWD KWD/USD Cash and/or Derivatives FX -284.15 0.0
AED AED/USD Cash and/or Derivatives FX -242.58 0.0
AED AED/USD Cash and/or Derivatives FX -207.74 0.0
AED AED/USD Cash and/or Derivatives FX -181.79 0.0
CLP CLP/USD Cash and/or Derivatives FX -162.88 0.0
AED AED/USD Cash and/or Derivatives FX -154.0 0.0
AED AED/USD Cash and/or Derivatives FX -149.88 0.0
AED AED/USD Cash and/or Derivatives FX -144.14 0.0
COP COP/USD Cash and/or Derivatives FX -137.57 0.0
KWD KWD/USD Cash and/or Derivatives FX -135.66 0.0
AED AED/USD Cash and/or Derivatives FX -127.6 0.0
KWD KWD/USD Cash and/or Derivatives FX -122.02 0.0
AED AED/USD Cash and/or Derivatives FX -117.85 0.0
COP COP/USD Cash and/or Derivatives FX -117.21 0.0
AED AED/USD Cash and/or Derivatives FX -106.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -99.24 0.0
KWD KWD/USD Cash and/or Derivatives FX -96.75 0.0
AED AED/USD Cash and/or Derivatives FX -91.01 0.0
AED AED/USD Cash and/or Derivatives FX -89.97 0.0
KWD KWD/USD Cash and/or Derivatives FX -86.16 0.0
KWD KWD/USD Cash and/or Derivatives FX -85.18 0.0
KWD KWD/USD Cash and/or Derivatives FX -82.01 0.0
AED AED/USD Cash and/or Derivatives FX -77.86 0.0
AED AED/USD Cash and/or Derivatives FX -75.38 0.0
AED AED/USD Cash and/or Derivatives FX -74.2 0.0
AED AED/USD Cash and/or Derivatives FX -72.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -72.92 0.0
AED AED/USD Cash and/or Derivatives FX -67.37 0.0
AED AED/USD Cash and/or Derivatives FX -64.16 0.0
AED AED/USD Cash and/or Derivatives FX -63.08 0.0
SAR SAR/USD Cash and/or Derivatives FX -61.87 0.0
KWD KWD/USD Cash and/or Derivatives FX -56.32 0.0
KWD KWD/USD Cash and/or Derivatives FX -56.31 0.0
AED AED/USD Cash and/or Derivatives FX -54.85 0.0
CNH CNH/USD Cash and/or Derivatives FX -53.09 0.0
AED AED/USD Cash and/or Derivatives FX -52.65 0.0
KWD KWD/USD Cash and/or Derivatives FX -52.02 0.0
AED AED/USD Cash and/or Derivatives FX -51.59 0.0
AED AED/USD Cash and/or Derivatives FX -50.92 0.0
AED AED/USD Cash and/or Derivatives FX -49.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -49.54 0.0
AED AED/USD Cash and/or Derivatives FX -45.35 0.0
AED AED/USD Cash and/or Derivatives FX -42.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -41.64 0.0
AED AED/USD Cash and/or Derivatives FX -39.39 0.0
AED AED/USD Cash and/or Derivatives FX -38.7 0.0
AED AED/USD Cash and/or Derivatives FX -38.61 0.0
KWD KWD/USD Cash and/or Derivatives FX -37.26 0.0
KWD KWD/USD Cash and/or Derivatives FX -35.9 0.0
AED AED/USD Cash and/or Derivatives FX -35.5 0.0
AED AED/USD Cash and/or Derivatives FX -33.01 0.0
HKD HKD/USD Cash and/or Derivatives FX -32.86 0.0
AED AED/USD Cash and/or Derivatives FX -32.43 0.0
AED AED/USD Cash and/or Derivatives FX -32.03 0.0
AED AED/USD Cash and/or Derivatives FX -31.94 0.0
HKD HKD/USD Cash and/or Derivatives FX -30.69 0.0
AED AED/USD Cash and/or Derivatives FX -29.84 0.0
AED AED/USD Cash and/or Derivatives FX -28.85 0.0
EUR EUR/USD Cash and/or Derivatives FX -27.18 0.0
HKD HKD/USD Cash and/or Derivatives FX -27.08 0.0
AED AED/USD Cash and/or Derivatives FX -26.97 0.0
AED AED/USD Cash and/or Derivatives FX -25.51 0.0
KWD KWD/USD Cash and/or Derivatives FX -24.67 0.0
KWD KWD/USD Cash and/or Derivatives FX -24.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -23.91 0.0
AED AED/USD Cash and/or Derivatives FX -23.01 0.0
KWD KWD/USD Cash and/or Derivatives FX -22.75 0.0
AED AED/USD Cash and/or Derivatives FX -22.11 0.0
AED AED/USD Cash and/or Derivatives FX -21.85 0.0
HKD HKD/USD Cash and/or Derivatives FX -20.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -19.48 0.0
AED AED/USD Cash and/or Derivatives FX -19.04 0.0
AED AED/USD Cash and/or Derivatives FX -18.78 0.0
AED AED/USD Cash and/or Derivatives FX -17.77 0.0
AED AED/USD Cash and/or Derivatives FX -16.91 0.0
AED AED/USD Cash and/or Derivatives FX -16.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.81 0.0
KWD KWD/USD Cash and/or Derivatives FX -16.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.94 0.0
KWD KWD/USD Cash and/or Derivatives FX -15.38 0.0
AED AED/USD Cash and/or Derivatives FX -14.44 0.0
AED AED/USD Cash and/or Derivatives FX -14.24 0.0
AED AED/USD Cash and/or Derivatives FX -14.0 0.0
AED AED/USD Cash and/or Derivatives FX -13.85 0.0
AED AED/USD Cash and/or Derivatives FX -13.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -13.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.6 0.0
KWD KWD/USD Cash and/or Derivatives FX -11.32 0.0
KWD KWD/USD Cash and/or Derivatives FX -11.06 0.0
AED AED/USD Cash and/or Derivatives FX -11.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.84 0.0
KWD KWD/USD Cash and/or Derivatives FX -10.58 0.0
KWD KWD/USD Cash and/or Derivatives FX -10.56 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -10.41 0.0
AED AED/USD Cash and/or Derivatives FX -9.86 0.0
KWD KWD/USD Cash and/or Derivatives FX -9.78 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.74 0.0
AED AED/USD Cash and/or Derivatives FX -9.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -9.21 0.0
AED AED/USD Cash and/or Derivatives FX -9.17 0.0
HKD HKD/USD Cash and/or Derivatives FX -9.1 0.0
AED AED/USD Cash and/or Derivatives FX -8.95 0.0
AED AED/USD Cash and/or Derivatives FX -8.93 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.88 0.0
AED AED/USD Cash and/or Derivatives FX -8.34 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.54 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.53 0.0
AED AED/USD Cash and/or Derivatives FX -7.27 0.0
KWD KWD/USD Cash and/or Derivatives FX -6.91 0.0
EGP EGP/USD Cash and/or Derivatives FX -6.74 0.0
AED AED/USD Cash and/or Derivatives FX -6.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.4 0.0
AED AED/USD Cash and/or Derivatives FX -6.07 0.0
AED AED/USD Cash and/or Derivatives FX -6.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.72 0.0
AED AED/USD Cash and/or Derivatives FX -4.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.9 0.0
AED AED/USD Cash and/or Derivatives FX -3.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.67 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.61 0.0
AED AED/USD Cash and/or Derivatives FX -3.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.47 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.11 0.0
EGP EGP/USD Cash and/or Derivatives FX -3.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.53 0.0
AED AED/USD Cash and/or Derivatives FX -2.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.01 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.44 0.0
AED AED/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 3.25 0.0
QAR QAR/USD Cash and/or Derivatives FX 3.63 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 4.06 0.0
QAR QAR/USD Cash and/or Derivatives FX 6.56 0.0
QAR QAR/USD Cash and/or Derivatives FX 7.19 0.0
QAR QAR/USD Cash and/or Derivatives FX 7.65 0.0
QAR QAR/USD Cash and/or Derivatives FX 8.3 0.0
QAR QAR/USD Cash and/or Derivatives FX 9.22 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.09 0.0
QAR QAR/USD Cash and/or Derivatives FX 26.22 0.0
QAR QAR/USD Cash and/or Derivatives FX 54.51 0.0
COP COP/USD Cash and/or Derivatives FX 76.2 0.0
KRW KRW/USD Cash and/or Derivatives FX 142.93 0.0
COP COP/USD Cash and/or Derivatives FX 190.75 0.0
BRL BRL/USD Cash and/or Derivatives FX 408.26 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -3639.19 0.0
PLN PLN/USD Cash and/or Derivatives FX -3365.91 0.0
TWD TWD/USD Cash and/or Derivatives FX -3302.87 0.0
MYR MYR/USD Cash and/or Derivatives FX -2978.84 0.0
BRL BRL/USD Cash and/or Derivatives FX -2753.68 0.0
CLP CLP/USD Cash and/or Derivatives FX -2560.57 0.0
KRW KRW/USD Cash and/or Derivatives FX -2494.63 0.0
CLP CLP/USD Cash and/or Derivatives FX -5974.65 0.0
HKD HKD/USD Cash and/or Derivatives FX -4529.05 0.0
EUR EUR/USD Cash and/or Derivatives FX -9653.45 0.0
INR INR/USD Cash and/or Derivatives FX -9019.81 0.0
MYR MYR/USD Cash and/or Derivatives FX -6950.62 0.0
BRL BRL/USD Cash and/or Derivatives FX -11570.59 0.0
CLP CLP/USD Cash and/or Derivatives FX -13656.35 0.0
MYR MYR/USD Cash and/or Derivatives FX -15887.13 0.0
INR INR/USD Cash and/or Derivatives FX -22700.68 0.0
BRL BRL/USD Cash and/or Derivatives FX -26998.04 0.0
KRW KRW/USD Cash and/or Derivatives FX -35616.78 0.0
BRL BRL/USD Cash and/or Derivatives FX -61709.8 0.0
KRW KRW/USD Cash and/or Derivatives FX -83105.83 0.0
KRW KRW/USD Cash and/or Derivatives FX -189956.18 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1105843.05 0.0
EGP EGP CASH Cash and/or Derivatives Cash -1155397.14 0.0
COP COP CASH Cash and/or Derivatives Cash -1286682.87 0.0
CLP CLP CASH Cash and/or Derivatives Cash -3976696.87 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -4758191.42 -0.02
CNH CNH CASH Cash and/or Derivatives Cash -4991847.33 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -6911844.36 -0.03
MYR MYR CASH Cash and/or Derivatives Cash -9216216.37 -0.03
EUR EUR CASH Cash and/or Derivatives Cash -11033784.01 -0.04
AED AED CASH Cash and/or Derivatives Cash -11039529.55 -0.04
BRL BRL CASH Cash and/or Derivatives Cash -16986223.8 -0.06
INR INR CASH Cash and/or Derivatives Cash -19825532.03 -0.07
TWD TWD CASH Cash and/or Derivatives Cash -24128308.17 -0.09
KRW KRW CASH Cash and/or Derivatives Cash -111825023.42 -0.4
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