ETF constituents for EEM

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

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1806803191.41 10.18
700 TENCENT HOLDINGS LTD Communication Equity 779772278.36 4.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 441012201.62 2.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 379664833.59 2.14
3690 MEITUAN Consumer Discretionary Equity 251023979.08 1.41
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 204082317.69 1.15
HDFCBANK HDFC BANK LTD Financials Equity 200305094.28 1.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 186457605.28 1.05
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 178862132.3 1.01
ICICIBANK ICICI BANK LTD Financials Equity 175748394.04 0.99
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 169207489.64 0.95
INFY INFOSYS LTD Information Technology Equity 163836281.04 0.92
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156819999.99 0.88
000660 SK HYNIX INC Information Technology Equity 153227789.25 0.86
2454 MEDIATEK INC Information Technology Equity 138034053.92 0.78
1810 XIAOMI CORP Information Technology Equity 127549521.1 0.72
1120 AL RAJHI BANK Financials Equity 110490526.86 0.62
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 106481160.46 0.6
9618 JD.COM CLASS A INC Consumer Discretionary Equity 100172490.19 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 98834215.66 0.56
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 97268874.71 0.55
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 92498352.8 0.52
NU NU HOLDINGS LTD CLASS A Financials Equity 91260832.46 0.51
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 90415092.28 0.51
3988 BANK OF CHINA LTD H Financials Equity 86529718.84 0.49
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 81799275.64 0.46
1211 BYD LTD H Consumer Discretionary Equity 81786611.34 0.46
BBCA BANK CENTRAL ASIA Financials Equity 78343047.06 0.44
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 77049884.29 0.43
9999 NETEASE INC Communication Equity 76269026.59 0.43
2222 SAUDI ARABIAN OIL Energy Equity 74602064.88 0.42
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 74295112.61 0.42
AXISBANK AXIS BANK LTD Financials Equity 69970428.99 0.39
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 66554842.87 0.37
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 66151887.28 0.37
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 64992669.35 0.37
LT LARSEN AND TOUBRO LTD Industrials Equity 63462682.23 0.36
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 60507043.5 0.34
1180 THE SAUDI NATIONAL BANK Financials Equity 59003768.09 0.33
105560 KB FINANCIAL GROUP INC Financials Equity 57323282.63 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 56735548.15 0.32
9888 BAIDU CLASS A INC Communication Equity 55415817.92 0.31
2382 QUANTA COMPUTER INC Information Technology Equity 55244062.41 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 53404929.96 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 52931681.04 0.3
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 52473510.28 0.3
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51146660.03 0.29
NBK NATIONAL BANK OF KUWAIT Financials Equity 50947030.32 0.29
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 49483119.92 0.28
QNBK QATAR NATIONAL BANK Financials Equity 48963800.72 0.28
ZOMATO ZOMATO LTD Consumer Discretionary Equity 48670234.03 0.27
FSR FIRSTRAND LTD Financials Equity 48545103.6 0.27
005380 HYUNDAI MOTOR Consumer Discretionary Equity 47816928.19 0.27
7010 SAUDI TELECOM Communication Equity 47315554.01 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 46772140.86 0.26
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 45823254.16 0.26
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 45253133.54 0.25
NTPC NTPC LTD Utilities Equity 43188770.83 0.24
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 42688662.01 0.24
068270 CELLTRION INC Health Care Equity 42679915.61 0.24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 42655923.11 0.24
1211 SAUDI ARABIAN MINING Materials Equity 42276092.73 0.24
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 41837243.4 0.24
GFNORTEO GPO FINANCE BANORTE Financials Equity 41253906.21 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41247364.45 0.23
035420 NAVER CORP Communication Equity 40793862.85 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 40580860.76 0.23
SBK STANDARD BANK GROUP Financials Equity 40497592.98 0.23
EMAAR EMAAR PROPERTIES Real Estate Equity 39742762.99 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 39381066.19 0.22
SBIN STATE BANK OF INDIA Financials Equity 38617863.68 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 38020464.63 0.21
ITC ITC LTD Consumer Staples Equity 37836398.01 0.21
2010 SAUDI BASIC INDUSTRIES Materials Equity 37744303.56 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 37475875.58 0.21
EAND EMIRATES TELECOM Communication Equity 37240754.24 0.21
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 37207061.24 0.21
FAB FIRST ABU DHABI BANK Financials Equity 37066338.1 0.21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 36664711.05 0.21
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 36358659.86 0.2
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 36289510.49 0.2
GMEXICOB GRUPO MEXICO B Materials Equity 36243029.95 0.2
CPI CAPITEC LTD Financials Equity 36213955.64 0.2
WEGE3 WEG SA Industrials Equity 36090926.24 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 36074132.31 0.2
2082 ACWA POWER CO Utilities Equity 35663940.76 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 35144708.32 0.2
857 PETROCHINA LTD H Energy Equity 34723522.35 0.2
005490 POSCO Materials Equity 34199611.85 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34097449.05 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 33455724.37 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 33448971.86 0.19
BMRI BANK MANDIRI (PERSERO) Financials Equity 33354666.77 0.19
PBBANK PUBLIC BANK Financials Equity 33265055.79 0.19
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33194305.12 0.19
2412 CHUNGHWA TELECOM LTD Communication Equity 32870604.02 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 32755583.51 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 32470825.92 0.18
TRENT TRENT LTD Consumer Discretionary Equity 31614553.58 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 31343999.13 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 31061469.96 0.17
AMXB AMERICA MOVIL B Communication Equity 31044956.99 0.17
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 30979843.2 0.17
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30689567.26 0.17
GFI GOLD FIELDS LTD Materials Equity 30506772.66 0.17
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 30295938.94 0.17
373220 LG ENERGY SOLUTION LTD Industrials Equity 30094886.79 0.17
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29836859.19 0.17
BAP CREDICORP LTD Financials Equity 29730330.28 0.17
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 29476237.92 0.17
BBDC4 BANCO BRADESCO PREF SA Financials Equity 29121382.12 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 28650171.72 0.16
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 28643783.49 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 28410082.95 0.16
TATASTEEL TATA STEEL LTD Materials Equity 28104769.38 0.16
MAYBANK MALAYAN BANKING Financials Equity 28065956.85 0.16
BEL BHARAT ELECTRONICS LTD Industrials Equity 27696653.44 0.16
OTP OTP BANK Financials Equity 27637424.82 0.16
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 27319237.36 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26650471.54 0.15
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 26392797.09 0.15
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25437107.05 0.14
2899 ZIJIN MINING GROUP LTD H Materials Equity 25377337.81 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 24868542.49 0.14
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 24570980.89 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 24541988.13 0.14
196170 ALTEOGEN INC Health Care Equity 24533243.24 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 24453820.08 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 24426181.01 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 24077739.33 0.14
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 23880405.41 0.13
1010 RIYAD BANK Financials Equity 23868572.09 0.13
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 23836627.72 0.13
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23471750.05 0.13
QIBK QATAR ISLAMIC BANK Financials Equity 23358328.76 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 23226595.74 0.13
051910 LG CHEM LTD Materials Equity 23196544.71 0.13
6160 BEIGENE LTD Health Care Equity 22982282.69 0.13
ABEV3 AMBEV SA Consumer Staples Equity 22880571.59 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 22746301.93 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 22473473.05 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 22398108.64 0.13
3231 WISTRON CORP Information Technology Equity 22276084.51 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21999025.22 0.12
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21965567.28 0.12
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21964226.21 0.12
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 21886279.02 0.12
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 21858521.71 0.12
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 21552809.46 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 21434775.23 0.12
PTT.R PTT NON-VOTING DR PCL Energy Equity 21290952.45 0.12
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 21253304.0 0.12
992 LENOVO GROUP LTD Information Technology Equity 21186730.82 0.12
ONGC OIL AND NATURAL GAS LTD Energy Equity 21164590.94 0.12
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 20817937.91 0.12
SCCO SOUTHERN COPPER CORP Materials Equity 20789936.06 0.12
COALINDIA COAL INDIA LTD Energy Equity 20769014.96 0.12
CIPLA CIPLA LTD Health Care Equity 20767417.98 0.12
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20690890.64 0.12
SLM SANLAM LIMITED LTD Financials Equity 20262556.33 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 20229478.85 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 20158876.51 0.11
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20066356.9 0.11
033780 KT&G CORP Consumer Staples Equity 20028573.03 0.11
1150 ALINMA BANK Financials Equity 19964997.31 0.11
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19957467.21 0.11
WIPRO WIPRO LTD Information Technology Equity 19757727.36 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 19746440.96 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 19501492.44 0.11
1060 SAUDI AWWAL BANK Financials Equity 19400605.07 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19311734.46 0.11
2883 KGI FINANCIAL HOLDING LTD Financials Equity 19282184.42 0.11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 19211791.69 0.11
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 19130278.0 0.11
PFC POWER FINANCE CORPORATION LTD Financials Equity 19078196.63 0.11
BID BID CORPORATION LTD Consumer Staples Equity 18995741.49 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 18988559.47 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18957512.67 0.11
TENAGA TENAGA NASIONAL Utilities Equity 18919781.55 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18867970.71 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 18824958.08 0.11
SUZB3 SUZANO SA Materials Equity 18821667.73 0.11
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18796069.96 0.11
9633 NONGFU SPRING LTD H Consumer Staples Equity 18788260.99 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18688916.59 0.11
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 18671560.84 0.11
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 18651538.84 0.11
RECLTD REC Financials Equity 18537431.36 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 18530078.86 0.1
ALDAR ALDAR PROPERTIES Real Estate Equity 18495154.0 0.1
2002 CHINA STEEL CORP Materials Equity 18468223.14 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 18370510.66 0.1
CEMEXCPO CEMEX CPO Materials Equity 18353909.13 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 18348665.9 0.1
035720 KAKAO CORP Communication Equity 18314457.84 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 18082241.38 0.1
ABG ABSA GROUP LTD Financials Equity 17965165.01 0.1
MTN MTN GROUP LTD Communication Equity 17953269.2 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17813585.92 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 17742508.92 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 17692785.72 0.1
8069 E INK HOLDINGS INC Information Technology Equity 17544252.23 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 17541952.41 0.1
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 17469678.39 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17439138.4 0.1
028260 SAMSUNG C&T CORP Industrials Equity 17324195.37 0.1
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 17292248.89 0.1
BBAS3 BANCO DO BRASIL SA Financials Equity 17263166.91 0.1
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 17083487.83 0.1
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 16971718.82 0.1
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16852433.38 0.09
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 16853331.42 0.09
NED NEDBANK GROUP LTD Financials Equity 16805723.08 0.09
3008 LARGAN PRECISION LTD Information Technology Equity 16709980.09 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16634434.17 0.09
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16563311.42 0.09
PKN ORLEN SA Energy Equity 16547388.72 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 16540726.4 0.09
VEDL VEDANTA LTD Materials Equity 16474447.82 0.09
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 16407985.33 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16381061.56 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 16345607.82 0.09
6669 WIWYNN CORPORATION CORP Information Technology Equity 16345622.62 0.09
316140 WOORI FINANCIAL GROUP INC Financials Equity 16289706.68 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 16232359.11 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 16083643.56 0.09
SIEMENS SIEMENS LTD Industrials Equity 16059459.78 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 15953092.65 0.09
1101 TAIWAN CEMENT LTD Materials Equity 15930062.44 0.09
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15804953.5 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15786449.45 0.09
TATAPOWER TATA POWER LTD Utilities Equity 15778730.59 0.09
066570 LG ELECTRONICS INC Consumer Discretionary Equity 15773301.9 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 15717605.95 0.09
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 15703948.55 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15620026.39 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 15610564.98 0.09
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 15603592.13 0.09
2020 SABIC AGRI-NUTRIENTS Materials Equity 15527873.74 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 15525424.02 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 15491073.6 0.09
267 CITIC LTD Industrials Equity 15413672.6 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 15405756.47 0.09
DLF DLF LTD Real Estate Equity 15398885.07 0.09
EMBR3 EMBRAER SA Industrials Equity 15381346.12 0.09
9866 NIO CLASS A INC Consumer Discretionary Equity 15179175.94 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 15164052.38 0.09
2327 YAGEO CORP Information Technology Equity 15153283.23 0.09
1303 NAN YA PLASTICS CORP Materials Equity 14962094.54 0.08
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 14859863.71 0.08
NAUKRI INFO EDGE INDIA LTD Communication Equity 14830132.45 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14817502.01 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14800228.4 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14773394.25 0.08
ASII ASTRA INTERNATIONAL Industrials Equity 14647497.35 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 14631088.75 0.08
CEZ CEZ Utilities Equity 14499868.16 0.08
259960 KRAFTON INC Communication Equity 14437466.22 0.08
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 14434172.51 0.08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14413168.32 0.08
3045 TAIWAN MOBILE LTD Communication Equity 14373832.93 0.08
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 14309922.6 0.08
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14310537.12 0.08
ETE NATIONAL BANK OF GREECE SA Financials Equity 14244531.94 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14178422.42 0.08
XP XP CLASS A INC Financials Equity 14097752.52 0.08
4938 PEGATRON CORP Information Technology Equity 13937964.76 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13882931.09 0.08
PEO BANK PEKAO SA Financials Equity 13800585.66 0.08
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13791507.19 0.08
032830 SAMSUNG LIFE LTD Financials Equity 13756958.6 0.08
028300 HLB INC Health Care Equity 13746297.87 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 13719467.01 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 13708282.89 0.08
BDO BDO UNIBANK INC Financials Equity 13679332.85 0.08
1140 BANK ALBILAD Financials Equity 13672540.32 0.08
POLICYBZR PB FINTECH LTD Financials Equity 13535851.53 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 13301594.16 0.07
DSY DISCOVERY LTD Financials Equity 13297395.04 0.07
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13263000.2 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 13256798.21 0.07
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 13160503.51 0.07
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 13157610.46 0.07
788 CHINA TOWER CORP LTD H Communication Equity 13142470.24 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 13116896.68 0.07
IMP IMPALA PLATINUM LTD Materials Equity 13059557.03 0.07
5871 CHAILEASE HOLDING LTD Financials Equity 13033676.57 0.07
PZU PZU SA Financials Equity 13031108.47 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13032177.25 0.07
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 12895236.49 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12828469.45 0.07
1801 INNOVENT BIOLOGICS INC Health Care Equity 12815416.04 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 12714907.93 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12573221.54 0.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12566082.39 0.07
7020 ETIHAD ETISALAT Communication Equity 12565838.6 0.07
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12555787.9 0.07
PRIO3 PETRO RIO SA Energy Equity 12468063.07 0.07
LUPIN LUPIN LTD Health Care Equity 12451560.07 0.07
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 12433830.42 0.07
EUROB EUROBANK HOLDINGS SA Financials Equity 12300838.42 0.07
DIB DB ISLAMIC BANK Financials Equity 12281936.68 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 12247105.08 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 12185051.0 0.07
IQCD INDUSTRIES QATAR Industrials Equity 12137076.06 0.07
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 12129828.01 0.07
402340 SK SQUARE LTD Industrials Equity 12117682.07 0.07
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 12027249.6 0.07
CHILE BANCO DE CHILE Financials Equity 11985355.61 0.07
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 11963952.88 0.07
BPCL BHARAT PETROLEUM LTD Energy Equity 11923010.23 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11869291.89 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 11835907.06 0.07
LTIM LTIMINDTREE LTD Information Technology Equity 11828412.37 0.07
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 11819960.3 0.07
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11819972.02 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 11756482.54 0.07
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 11748589.97 0.07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11741612.55 0.07
003550 LG CORP Industrials Equity 11662354.87 0.07
GAIL GAIL INDIA LTD Utilities Equity 11575027.98 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11550167.92 0.07
096770 SK INNOVATION LTD Energy Equity 11541683.15 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 11481102.01 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11363657.25 0.06
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 11353047.86 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 11330177.34 0.06
BVT BIDVEST GROUP LTD Industrials Equity 11293168.63 0.06
9926 AKESO INC Health Care Equity 11274293.53 0.06
086520 ECOPRO LTD Industrials Equity 11227798.23 0.06
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 11183590.32 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11174162.22 0.06
GGBR4 GERDAU PREF SA Materials Equity 11053043.86 0.06
2395 ADVANTECH LTD Information Technology Equity 11001191.67 0.06
AKBNK.E AKBANK A Financials Equity 10996280.69 0.06
1080 ARAB NATIONAL BANK Financials Equity 10978269.89 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 10954178.45 0.06
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 10912014.64 0.06
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10898464.48 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 10870661.6 0.06
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 10851494.62 0.06
000100 YUHAN CORP Health Care Equity 10823635.28 0.06
5876 SHANGHAI COMMERCIAL LTD Financials Equity 10783291.05 0.06
2331 LI NING LTD Consumer Discretionary Equity 10759350.93 0.06
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 10715556.08 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 10680494.14 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 10616333.25 0.06
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10613433.47 0.06
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10607296.5 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 10599198.84 0.06
ADANIPOWER ADANI POWER LTD Utilities Equity 10596441.65 0.06
JBSS3 JBS SA Consumer Staples Equity 10576434.17 0.06
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 10572409.8 0.06
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 10498001.51 0.06
RAIL3 RUMO SA Industrials Equity 10447607.37 0.06
836 CHINA RESOURCES POWER LTD Utilities Equity 10320066.52 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 10305728.18 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 10306487.56 0.06
DNP DINO POLSKA SA Consumer Staples Equity 10288684.88 0.06
247540 ECOPRO BM LTD Industrials Equity 10236871.77 0.06
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10195932.58 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10181420.73 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10171448.32 0.06
6415 SILERGY CORP Information Technology Equity 10138304.6 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10130233.7 0.06
IOC INDIAN OIL CORP LTD Energy Equity 10055153.85 0.06
KGH KGHM POLSKA MIEDZ SA Materials Equity 10052404.44 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 10048797.45 0.06
9626 BILIBILI INC Communication Equity 10045760.07 0.06
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 9987557.83 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 9972200.19 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 9973630.26 0.06
002594 BYD LTD A Consumer Discretionary Equity 9934666.93 0.06
AC* ARCA CONTINENTAL Consumer Staples Equity 9834021.72 0.06
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 9817218.52 0.06
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 9813977.88 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 9814236.21 0.06
1378 CHINA HONGQIAO GROUP LTD Materials Equity 9702823.3 0.05
ABB ABB INDIA LTD Industrials Equity 9671945.05 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 9628755.75 0.05
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 9607548.39 0.05
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 9556870.99 0.05
6446 PHARMAESSENTIA CORP Health Care Equity 9502646.65 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 9482877.13 0.05
KCHOL.E KOC HOLDING A Industrials Equity 9471433.62 0.05
BBSE3 BB SEGURIDADE SA Financials Equity 9429967.61 0.05
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9427798.17 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 9410756.33 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 9402842.33 0.05
REM REMGRO LTD Financials Equity 9385499.43 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 9339074.99 0.05
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9329534.6 0.05
8210 BUPA ARABIA Financials Equity 9318992.36 0.05
BRL BRL CASH Cash and/or Derivatives Cash 9300868.94 0.05
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 9200336.75 0.05
2356 INVENTEC CORP Information Technology Equity 9198235.32 0.05
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 9182970.85 0.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 9174055.21 0.05
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 9169335.95 0.05
POLYCAB POLYCAB INDIA LTD Industrials Equity 9153303.02 0.05
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 9090763.09 0.05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9080654.47 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 9061731.85 0.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 9030070.96 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 9020072.08 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 9008378.73 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 8999733.59 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 8986739.93 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 8958609.5 0.05
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 8940084.03 0.05
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8935720.96 0.05
135 KUNLUN ENERGY LTD Utilities Equity 8936114.45 0.05
1816 CGN POWER LTD H Utilities Equity 8906384.7 0.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 8899245.74 0.05
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 8875027.56 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 8843615.4 0.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 8760783.35 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 8726617.69 0.05
5110 SAUDI ELECTRICITY Utilities Equity 8722998.22 0.05
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 8704995.45 0.05
RICHTER GEDEON RICHTER Health Care Equity 8695482.63 0.05
003670 POSCO FUTURE M LTD Industrials Equity 8684714.63 0.05
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 8641651.43 0.05
LPP LPP SA Consumer Discretionary Equity 8637514.53 0.05
GAMUDA GAMUDA Industrials Equity 8636567.92 0.05
MARK MASRAF AL RAYAN Financials Equity 8601384.34 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 8599607.13 0.05
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 8595845.12 0.05
1099 SINOPHARM GROUP LTD H Health Care Equity 8585894.43 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 8573703.79 0.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 8565808.58 0.05
RNI REINET INVESTMENTS S.C.A. Financials Equity 8560908.58 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8552780.83 0.05
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 8541608.97 0.05
010130 KOREA ZINC INC Materials Equity 8508933.29 0.05
034730 SK INC Industrials Equity 8506426.83 0.05
2618 JD LOGISTICS INC Industrials Equity 8505326.04 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 8493622.55 0.05
3702 WPG HOLDINGS LTD Information Technology Equity 8453422.26 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 8436532.98 0.05
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8417598.64 0.05
MARICO MARICO LTD Consumer Staples Equity 8397757.13 0.05
APN ASPEN PHARMACARE LTD Health Care Equity 8385553.71 0.05
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 8342326.32 0.05
3888 KINGSOFT LTD Communication Equity 8326939.85 0.05
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 8324880.86 0.05
VOD VODACOM GROUP LTD Communication Equity 8319180.94 0.05
300059 EAST MONEY INFORMATION LTD A Financials Equity 8318896.73 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 8291084.62 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 8255442.06 0.05
005830 DB INSURANCE LTD Financials Equity 8237662.09 0.05
SRF SRF LTD Materials Equity 8214697.54 0.05
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 8202771.96 0.05
2050 SAVOLA GROUP Consumer Staples Equity 8175256.36 0.05
3481 INNOLUX CORP Information Technology Equity 8134781.01 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 8093313.54 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 8070869.97 0.05
SM SM INVESTMENTS CORP Industrials Equity 8055880.17 0.05
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 8042329.35 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8041125.29 0.05
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 8032688.31 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 7989798.96 0.05
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7976692.35 0.04
MRF MRF LTD Consumer Discretionary Equity 7943643.23 0.04
MPHASIS MPHASIS LTD Information Technology Equity 7934020.86 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 7914057.32 0.04
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7860969.75 0.04
ADRO ADARO ENERGY INDONESIA Energy Equity 7853739.55 0.04
ALI AYALA LAND INC Real Estate Equity 7815367.25 0.04
MYTIL METLEN ENERGY & METALS SA Industrials Equity 7805317.18 0.04
IHH IHH HEALTHCARE Health Care Equity 7799894.02 0.04
2280 ALMARAI Consumer Staples Equity 7782238.73 0.04
OMU OLD MUTUAL LIMITED LTD Financials Equity 7767214.87 0.04
352820 HYBE LTD Communication Equity 7760287.52 0.04
2353 ACER Information Technology Equity 7732792.11 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 7711638.45 0.04
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 7708914.97 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 7703964.18 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7678891.39 0.04
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 7668596.98 0.04
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 7632961.05 0.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 7633420.82 0.04
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 7625641.59 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 7608450.75 0.04
011200 HMM LTD Industrials Equity 7577345.31 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 7568843.91 0.04
914 ANHUI CONCH CEMENT LTD H Materials Equity 7538620.41 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 7535529.23 0.04
YESBANK YES BANK LTD Financials Equity 7528885.53 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7526295.71 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 7482475.86 0.04
2618 EVA AIRWAYS CORP Industrials Equity 7472703.28 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 7459532.06 0.04
003490 KOREAN AIR LINES LTD Industrials Equity 7441794.6 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 7436057.23 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 7424888.09 0.04
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7425599.54 0.04
601166 INDUSTRIAL BANK LTD A Financials Equity 7400655.31 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 7381732.37 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 7377247.12 0.04
TPIA CHANDRA ASRI PACIFIC Materials Equity 7375546.75 0.04
PETGAS PETRONAS GAS Utilities Equity 7373105.87 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 7372596.32 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 7354436.27 0.04
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 7345330.54 0.04
2409 AUO CORP Information Technology Equity 7338196.27 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 7314037.98 0.04
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 7310985.91 0.04
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7205688.99 0.04
GRUMAB GRUMA Consumer Staples Equity 7140350.97 0.04
1102 ASIA CEMENT CORP Materials Equity 7112189.63 0.04
PE&OLES* INDUST PENOLES Materials Equity 7096190.87 0.04
TORNTPOWER TORRENT POWER LTD Utilities Equity 7038131.3 0.04
HLBANK HONG LEONG BANK Financials Equity 7015745.11 0.04
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 6999280.97 0.04
BELA JUMBO SA Consumer Discretionary Equity 6970814.42 0.04
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 6941202.17 0.04
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6941137.93 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 6919044.14 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 6901349.99 0.04
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 6873147.51 0.04
TOTS3 TOTVS SA Information Technology Equity 6852390.07 0.04
KLBN11 KLABIN UNITS SA Materials Equity 6843140.14 0.04
SSW SIBANYE STILLWATER LTD Materials Equity 6836221.42 0.04
SOL SASOL LTD Materials Equity 6823469.94 0.04
UPL UPL LTD Materials Equity 6807819.91 0.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 6805159.98 0.04
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 6788511.52 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6783891.73 0.04
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6784302.59 0.04
BANKBARODA BANK OF BARODA LTD Financials Equity 6782049.32 0.04
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 6763081.51 0.04
OUT OUTSURANCE GROUP LTD Financials Equity 6756993.66 0.04
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 6746134.95 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 6737133.4 0.04
600030 CITIC SECURITIES LTD A Financials Equity 6738087.54 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6736380.13 0.04
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 6715846.7 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 6716211.0 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6705150.03 0.04
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 6687244.68 0.04
MANKIND MANKIND PHARMA LTD Health Care Equity 6652567.07 0.04
9904 POU CHEN CORP Consumer Discretionary Equity 6650661.55 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6646501.73 0.04
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 6643376.2 0.04
1111 SAUDI TADAWUL GROUP CO Financials Equity 6629811.78 0.04
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6620555.71 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6621540.83 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6558406.76 0.04
ZAIN MOBILE TEL Communication Equity 6549304.75 0.04
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 6548612.5 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 6546503.54 0.04
QFLS QATAR FUEL Energy Equity 6537963.31 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 6511105.84 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6476038.77 0.04
PETRONET PETRONET LNG LTD Energy Equity 6464417.99 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6459262.9 0.04
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 6441550.01 0.04
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6429182.49 0.04
AC AYALA CORP Industrials Equity 6411002.4 0.04
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6400161.88 0.04
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 6397209.6 0.04
OIL OIL INDIA LTD Energy Equity 6389109.43 0.04
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 6368060.79 0.04
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 6367418.05 0.04
3993 CMOC GROUP LTD Materials Equity 6362422.83 0.04
CDB CELCOMDIGI Communication Equity 6362504.19 0.04
JSWENERGY JSW ENERGY LTD Utilities Equity 6363793.66 0.04
ASTRAL ASTRAL LTD Industrials Equity 6342976.83 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6321104.39 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 6318276.21 0.04
1766 CRRC CORP LTD H Industrials Equity 6311588.05 0.04
2338 WEICHAI POWER LTD H Industrials Equity 6303392.97 0.04
NHPC NHPC LTD Utilities Equity 6284699.78 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 6283331.94 0.04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6273853.75 0.04
BOUBYAN BOUBYAN BANK Financials Equity 6255303.8 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 6248758.16 0.04
ALFAA ALFA A Industrials Equity 6216996.15 0.04
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6214252.2 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6154725.73 0.03
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 6150009.97 0.03
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 6129165.16 0.03
TATAELXSI TATA ELXSI LTD Information Technology Equity 6112050.89 0.03
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 6109370.52 0.03
PNB PUNJAB NATIONAL BANK Financials Equity 6096089.34 0.03
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 6097425.64 0.03
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 6075417.37 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 6053698.28 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6025694.59 0.03
NMDC NMDC LTD Materials Equity 6016654.64 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 5991966.36 0.03
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 5983495.75 0.03
SHREECEM SHREE CEMENT LTD Materials Equity 5980879.21 0.03
ORDS OOREDOO Communication Equity 5972890.95 0.03
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 5963062.65 0.03
BAAKOMB KOMERCNI BANK Financials Equity 5936037.25 0.03
021240 COWAY LTD Consumer Discretionary Equity 5932460.32 0.03
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 5892669.34 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5888271.14 0.03
JSL JINDAL STAINLESS LTD Materials Equity 5874702.75 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5875351.3 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 5870893.62 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 5865084.2 0.03
PPC PUBLIC POWER CORPORATION SA Utilities Equity 5862223.76 0.03
323410 KAKAOBANK CORP Financials Equity 5855098.33 0.03
1605 WALSIN LIHWA CORP Industrials Equity 5849134.51 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 5846904.92 0.03
UNTR UNITED TRACTORS Energy Equity 5820891.44 0.03
1519 FORTUNE ELECTRIC LTD Industrials Equity 5813984.78 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 5800990.5 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 5799405.41 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 5780349.76 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 5747913.84 0.03
540611 AU SMALL FINANCE BANK LTD Financials Equity 5745801.54 0.03
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 5736100.56 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 5733955.51 0.03
TIMS3 TIM SA Communication Equity 5695553.1 0.03
AMBANK AMMB HOLDINGS Financials Equity 5693752.43 0.03
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 5688736.05 0.03
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5679329.12 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5632325.4 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5630239.92 0.03
CDR CD PROJEKT SA Communication Equity 5630302.83 0.03
SWB SUNWAY BHD Industrials Equity 5620361.1 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5618894.67 0.03
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 5606535.95 0.03
042660 HANWHA OCEAN LTD Industrials Equity 5602800.5 0.03
267250 HD HYUNDAI LTD Energy Equity 5603385.49 0.03
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 5581781.86 0.03
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 5582271.68 0.03
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5548743.24 0.03
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 5496480.0 0.03
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 5492346.6 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 5479533.88 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 5472810.15 0.03
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 5462752.03 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5446776.39 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 5445546.6 0.03
SDG SD GUTHRIE Consumer Staples Equity 5442767.35 0.03
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5439873.15 0.03
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 5416212.07 0.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5361375.74 0.03
BCI BANCO DE CREDITO E INVERSION Financials Equity 5361761.47 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 5358381.42 0.03
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 5346988.29 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 5348407.71 0.03
090430 AMOREPACIFIC CORP Consumer Staples Equity 5322965.78 0.03
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 5319777.0 0.03
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 5308921.12 0.03
STNE STONECO LTD CLASS A Financials Equity 5306888.64 0.03
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 5272596.24 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 5267706.9 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 5262065.19 0.03
EXX EXXARO RESOURCES LTD Energy Equity 5249224.05 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 5243983.63 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 5237122.36 0.03
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 5235470.13 0.03
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 5232524.88 0.03
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 5208692.13 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 5186496.48 0.03
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5183224.08 0.03
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 5179092.27 0.03
1030 SAUDI INVESTMENT BANK Financials Equity 5170868.69 0.03
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 5167731.44 0.03
2359 WUXI APPTEC LTD H Health Care Equity 5160762.13 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 5159747.93 0.03
051900 LG H & H LTD Consumer Staples Equity 5156689.19 0.03
MISC MISC Industrials Equity 5134354.39 0.03
1020 BANK ALJAZIRA Financials Equity 5130406.64 0.03
HKD HKD CASH Cash and/or Derivatives Cash 5107613.66 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 5083903.52 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 5081451.65 0.03
034220 LG DISPLAY LTD Information Technology Equity 5059446.28 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5049006.09 0.03
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5028132.19 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5025375.64 0.03
RHBBANK RHB BANK Financials Equity 4946802.07 0.03
GBK GULF BANK Financials Equity 4937469.99 0.03
THERMAX THERMAX Industrials Equity 4919764.94 0.03
2610 CHINA AIRLINES LTD Industrials Equity 4918029.6 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 4918292.02 0.03
036570 NCSOFT CORP Communication Equity 4906509.49 0.03
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 4905475.68 0.03
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 4905583.02 0.03
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 4876812.47 0.03
017670 SK TELECOM LTD Communication Equity 4874042.55 0.03
532483 CANARA BANK LTD Financials Equity 4842894.59 0.03
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 4819142.17 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4803064.52 0.03
LTM LATAM AIRLINES GROUP SA Industrials Equity 4788099.92 0.03
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4777932.66 0.03
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4774691.0 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 4772509.03 0.03
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4772977.44 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 4766652.67 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4762075.94 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4759319.91 0.03
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4755634.02 0.03
MULTIPLY MULTIPLY GROUP Industrials Equity 4742907.61 0.03
PPB PPB GROUP Consumer Staples Equity 4740623.81 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 4731375.76 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4671546.25 0.03
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 4663432.48 0.03
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 4644091.67 0.03
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 4635875.71 0.03
DUBK DUKHAN BANK Financials Equity 4612795.56 0.03
028050 SAMSUNG E&A LTD Industrials Equity 4591338.27 0.03
KRW KRW CASH Cash and/or Derivatives Cash 4586722.75 0.03
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 4586500.6 0.03
MER MANILA ELECTRIC Utilities Equity 4581590.41 0.03
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4582826.21 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 4573961.27 0.03
IDEA VODAFONE IDEA LTD Communication Equity 4549385.71 0.03
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4522351.91 0.03
MBK MBANK SA Financials Equity 4519551.83 0.03
MAXIS MAXIS Communication Equity 4519960.87 0.03
ENELAM ENEL AMERICAS SA Utilities Equity 4520659.58 0.03
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4512549.06 0.03
2615 WAN HAI LINES LTD Industrials Equity 4498310.07 0.03
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4499247.32 0.03
358 JIANGXI COPPER LTD H Materials Equity 4496073.08 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4492218.1 0.03
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 4479123.88 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 4433259.2 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4434126.65 0.02
010950 S-OIL CORP Energy Equity 4407885.85 0.02
763 ZTE CORP H Information Technology Equity 4406131.47 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 4385516.71 0.02
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4377549.0 0.02
MABANEE MABANEE COMPANY Real Estate Equity 4374457.31 0.02
000001 PING AN BANK LTD A Financials Equity 4373742.2 0.02
ALR ALIOR BANK SA Financials Equity 4370306.03 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4367488.25 0.02
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 4348213.2 0.02
KLBF KALBE FARMA Health Care Equity 4335260.04 0.02
066970 L&F LTD Industrials Equity 4308122.48 0.02
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 4303512.96 0.02
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4304494.79 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 4277424.54 0.02
2202 CHINA VANKE LTD H Real Estate Equity 4264440.23 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 4258844.09 0.02
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 4259891.18 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 4257076.01 0.02
GENTING GENTING Consumer Discretionary Equity 4200042.48 0.02
2344 WINBOND ELECTRONICS CORP Information Technology Equity 4193416.38 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4188521.8 0.02
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4155483.75 0.02
CMPC EMPRESAS CMPC SA Materials Equity 4147408.73 0.02
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 4145073.23 0.02
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 4135005.71 0.02
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 4131923.56 0.02
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 4125350.5 0.02
TM TELEKOM MALAYSIA Communication Equity 4108592.51 0.02
QL QL RESOURCES Consumer Staples Equity 4107249.86 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4096544.51 0.02
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 4088405.41 0.02
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 4085522.77 0.02
INARI INARI AMERTRON Information Technology Equity 4064435.55 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4061802.54 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4039943.73 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4036386.81 0.02
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 4032996.4 0.02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4018498.77 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 4014426.88 0.02
TEL PLDT INC Communication Equity 4000427.85 0.02
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3990210.0 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 3983896.03 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3975505.72 0.02
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3970269.13 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 3951577.33 0.02
2588 BOC AVIATION LTD Industrials Equity 3946097.81 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 3946743.5 0.02
2382 ADES HOLDING CO Energy Equity 3947159.37 0.02
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 3944607.95 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 3931577.39 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 3931644.71 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 3923266.23 0.02
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 3922694.03 0.02
1208 MMG LTD Materials Equity 3885540.73 0.02
002352 S.F. HOLDING LTD A Industrials Equity 3874354.65 0.02
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 3870095.82 0.02
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 3844380.05 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 3839017.4 0.02
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3837613.24 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 3834867.57 0.02
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 3816278.39 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3809787.9 0.02
271560 ORION CORP Consumer Staples Equity 3806902.96 0.02
601988 BANK OF CHINA LTD A Financials Equity 3801217.26 0.02
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 3790725.81 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3769063.85 0.02
BRES BARWA REAL ESTATE Real Estate Equity 3769844.19 0.02
MONET MONETA MONEY BNK Financials Equity 3740929.76 0.02
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 3727346.89 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3717816.79 0.02
011070 LG INNOTEK LTD Information Technology Equity 3703833.31 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3702187.68 0.02
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3686511.24 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 3674960.03 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3663366.13 0.02
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3650673.72 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3638094.86 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3626406.66 0.02
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 3622413.21 0.02
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 3595045.58 0.02
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3559970.55 0.02
BDX BUDIMEX SA Industrials Equity 3548860.96 0.02
BRPT BARITO PACIFIC Materials Equity 3544386.54 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 3539469.1 0.02
006800 DAEWOO SECURITIES Financials Equity 3535140.35 0.02
241560 DOOSAN BOBCAT INC Industrials Equity 3533819.72 0.02
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3529962.61 0.02
INR INR CASH Cash and/or Derivatives Cash 3522357.05 0.02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 3509570.88 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 3490318.76 0.02
601766 CRRC CORP LTD A Industrials Equity 3462724.62 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3434645.07 0.02
YTL YTL CORPORATION Utilities Equity 3426539.97 0.02
010120 LS ELECTRIC LTD Industrials Equity 3424428.19 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3418865.78 0.02
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 3419939.88 0.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 3397849.98 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 3394075.44 0.02
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3389191.17 0.02
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 3369715.28 0.02
128940 HANMI PHARM LTD Health Care Equity 3362384.99 0.02
656 FOSUN INTERNATIONAL LTD Industrials Equity 3359269.35 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3353073.51 0.02
601857 PETROCHINA LTD A Energy Equity 3335324.11 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3332016.33 0.02
011790 SKC LTD Materials Equity 3328346.03 0.02
4004 DALLAH HEALTHCARE Health Care Equity 3321476.68 0.02
GENM GENTING MALAYSIA Consumer Discretionary Equity 3296101.51 0.02
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 3285181.08 0.02
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3276855.38 0.02
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 3271524.06 0.02
AXIATA AXIATA GROUP Communication Equity 3269983.23 0.02
032640 LG UPLUS CORP Communication Equity 3251579.93 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 3222851.58 0.02
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3215623.7 0.02
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 3182647.79 0.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 3179670.33 0.02
772 CHINA LITERATURE LTD Communication Equity 3179939.49 0.02
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3176110.61 0.02
002142 BANK OF NINGBO LTD A Financials Equity 3175366.86 0.02
078930 GS HOLDINGS Industrials Equity 3164997.63 0.02
180640 HANJIN KAL Consumer Discretionary Equity 3166193.79 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 3153232.09 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 3151159.38 0.02
HYPE3 HYPERMARCAS SA Health Care Equity 3149197.81 0.02
SIME SIME DARBY Industrials Equity 3144623.09 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 3142999.36 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 3134322.45 0.02
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 3104333.19 0.02
004020 HYUNDAI STEEL Materials Equity 3082125.14 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 3078043.67 0.02
INTR INTER AND CO INC CLASS A Financials Equity 3078650.4 0.02
MDKA MERDEKA COPPER GOLD Materials Equity 3064913.9 0.02
009830 HANWHA SOLUTIONS CORP Materials Equity 3059770.77 0.02
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3050686.76 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 3046134.69 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3009030.7 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 3006967.72 0.02
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 3001621.04 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2995655.67 0.02
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2986218.19 0.02
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 2959800.17 0.02
348370 ENCHEM LTD Materials Equity 2956550.32 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 2945137.53 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 2940701.1 0.02
2330 ADVANCED PETROCHEMICAL Materials Equity 2934667.43 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 2930896.69 0.02
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2924646.48 0.02
3360 FAR EAST HORIZON LTD Financials Equity 2923127.92 0.02
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2871234.88 0.02
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2869049.07 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 2860782.11 0.02
7030 MOBILE TELECOMMUNICATIONS Communication Equity 2860951.0 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 2857560.45 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 2854169.41 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 2825673.92 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2826834.71 0.02
PLN PLN CASH Cash and/or Derivatives Cash 2824607.47 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 2804947.21 0.02
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2801761.43 0.02
601169 BANK OF BEIJING LTD A Financials Equity 2782804.28 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2774601.9 0.02
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 2723278.1 0.02
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 2713322.31 0.02
SASA.E SASA POLYESTER SANAYI A Materials Equity 2713538.24 0.02
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 2710711.09 0.02
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2709183.2 0.02
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2706911.2 0.02
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2700409.84 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2680230.78 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 2673336.14 0.02
005070 COSMOAM&T LTD Information Technology Equity 2666673.95 0.02
601066 CHINA SECURITIES LTD A Financials Equity 2661461.54 0.01
KIO KUMBA IRON ORE LTD Materials Equity 2622410.18 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2613238.24 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2602000.0 0.01
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2600898.06 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 2597149.78 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2596410.92 0.01
603259 WUXI APPTEC LTD A Health Care Equity 2593466.46 0.01
INKP INDAH KIAT PULP & PAPER Materials Equity 2594099.49 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2576857.5 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2563038.2 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 2563436.22 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2553033.94 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2549146.23 0.01
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 2518899.15 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2502860.78 0.01
000063 ZTE CORP A Information Technology Equity 2499982.72 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2470747.48 0.01
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 2455074.81 0.01
450080 ECOPRO MATERIALS LTD Industrials Equity 2445358.83 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2433873.55 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2434629.25 0.01
600015 HUA XIA BANK LTD A Financials Equity 2422392.28 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2407314.95 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2398284.34 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2376948.52 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2365939.72 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2365301.65 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2350005.87 0.01
000338 WEICHAI POWER LTD A Industrials Equity 2329817.26 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2311348.34 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 2306844.82 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2302040.76 0.01
002230 IFLYTEK LTD A Information Technology Equity 2295108.3 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 2293820.24 0.01
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 2281088.7 0.01
601009 BANK OF NANJING LTD A Financials Equity 2273981.18 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2261370.83 0.01
251270 NETMARBLE CORP Communication Equity 2252406.27 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2251098.13 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2243897.53 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2243928.14 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2201332.53 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2192411.87 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2191268.74 0.01
000776 GF SECURITIES LTD A Financials Equity 2179158.67 0.01
300014 EVE ENERGY LTD A Industrials Equity 2164463.25 0.01
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 2156454.06 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2144423.75 0.01
011170 LOTTE CHEMICAL CORP Materials Equity 2127629.67 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2124081.34 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2112839.82 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2084408.87 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 2083214.45 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2066574.59 0.01
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 2062778.15 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2061108.14 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 2053572.33 0.01
601111 AIR CHINA LTD A Industrials Equity 2026318.05 0.01
302440 SK BIOSCIENCE LTD Health Care Equity 2016905.48 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2014238.68 0.01
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 2011605.76 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 1979441.13 0.01
022100 POSCO DX COMPANY LTD Information Technology Equity 1960802.19 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 1911631.66 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1879748.38 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1876675.71 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1869553.19 0.01
600438 TONGWEI LTD A Information Technology Equity 1861782.15 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1860222.19 0.01
EAST EASTERN CO. Consumer Staples Equity 1844861.64 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1816235.41 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1813491.74 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1802505.53 0.01
001570 KUM YANG LTD Materials Equity 1800653.14 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1798840.29 0.01
068760 CELLTRION PHARM INC Health Care Equity 1792747.92 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1768284.85 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1761813.53 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1754404.52 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1742839.61 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1741125.85 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1733968.78 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1708745.2 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1696721.8 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1693039.86 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1681685.23 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1679048.18 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1673443.37 0.01
600089 TBEA LTD A Industrials Equity 1662662.65 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1659771.17 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1659946.65 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1658243.33 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1639817.87 0.01
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 1641017.59 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1637176.34 0.01
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1611772.01 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1612679.78 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1606882.57 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1605511.77 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1600215.67 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1590482.69 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1589867.33 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1587835.18 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1572033.69 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1566913.7 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1556978.65 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1555819.89 0.01
002241 GOERTEK INC A Information Technology Equity 1539656.57 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1538337.61 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1518166.42 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1517385.51 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1514962.62 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1509031.28 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 1498732.14 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1481403.88 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1473180.2 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1469350.11 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 1469615.87 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1466180.29 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1461292.03 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1453299.88 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1448067.74 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1447313.58 0.01
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1442944.97 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1440802.67 0.01
600584 JCET GROUP LTD A Information Technology Equity 1439974.01 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1440021.0 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1436670.32 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1429505.51 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1425687.87 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1426443.05 0.01
000408 ZANGGE MINING LTD A Materials Equity 1415806.02 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1394127.3 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1391342.89 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1390091.53 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1384112.71 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1369351.78 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1358226.55 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1347169.99 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1345816.29 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1346568.77 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1333342.35 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1333983.84 0.01
002601 LB GROUP LTD A Materials Equity 1331287.96 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 1322795.81 0.01
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1320240.55 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1320322.56 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1320823.95 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 1313061.17 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1305591.46 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1299848.39 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1285989.2 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1273479.88 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1270693.75 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1270816.14 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1270155.66 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1267428.87 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1263700.35 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1262461.8 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1260197.01 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1258085.78 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1252985.48 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1251810.01 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1244447.57 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1238250.71 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1234987.36 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1226241.15 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1225826.13 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1224045.51 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1222355.9 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1220125.8 0.01
002456 O FILM TECH LTD A Information Technology Equity 1215336.55 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1206358.34 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1199940.85 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1200511.25 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1198639.46 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1199265.32 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1184995.26 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1175034.72 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1175577.16 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1160743.8 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1156252.54 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1150664.67 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1149120.35 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1144544.73 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1142772.0 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1142948.14 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1138276.14 0.01
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 1138818.93 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1127856.3 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 1124979.65 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1118970.12 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1115562.65 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1109353.39 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1109728.78 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1105251.22 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1104044.77 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1102815.56 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1100914.01 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1084283.39 0.01
600176 CHINA JUSHI LTD A Materials Equity 1083590.43 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1081926.94 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 1073187.61 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1064474.73 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1061249.19 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 1053471.25 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1050705.86 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1045061.05 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1045965.57 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1043981.01 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1037968.03 0.01
300418 KUNLUN TECH LTD A Communication Equity 1027102.27 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1022721.35 0.01
003816 CGN POWER LTD A Utilities Equity 1022754.75 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1016704.6 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 1013248.61 0.01
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1014156.73 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1011312.59 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 1011647.56 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 1012063.68 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 999724.42 0.01
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 991197.99 0.01
002180 NINESTAR CORP A Information Technology Equity 989491.26 0.01
600066 YUTONG BUS LTD A Industrials Equity 978776.51 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 971162.75 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 968810.18 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 965853.35 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 959898.28 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 959028.03 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 957037.8 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 955076.55 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 952907.81 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 952054.88 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 949512.22 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 950137.85 0.01
603195 GONEO GROUP LTD A Industrials Equity 942687.03 0.01
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 938423.26 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 940042.91 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 936079.52 0.01
688072 PIOTECH INC A Information Technology Equity 930645.8 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 927624.8 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 921055.18 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 918947.74 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 920189.07 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 918658.24 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 912898.27 0.01
MYR MYR CASH Cash and/or Derivatives Cash 910848.01 0.01
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 897883.73 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 896568.06 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 884219.82 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 863573.77 0.0
TRY TRY CASH Cash and/or Derivatives Cash 856388.26 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 853746.0 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 852718.75 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 850605.69 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 835554.75 0.0
TWD TWD CASH Cash and/or Derivatives Cash 829336.43 0.0
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 825476.81 0.0
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 823234.31 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 817078.57 0.0
300661 SG MICRO CORP A Information Technology Equity 814364.7 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 810653.15 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 809770.32 0.0
601168 WESTERN MINING LTD A Materials Equity 807605.88 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 803448.52 0.0
601233 TONGKUN GROUP LTD A Materials Equity 798689.85 0.0
601179 CHINA XD ELECTRIC LTD A Industrials Equity 793897.05 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 786649.25 0.0
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 787244.62 0.0
600642 SHENERGY LTD A Utilities Equity 785528.17 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 781128.13 0.0
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 777691.12 0.0
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 772521.88 0.0
600362 JIANGXI COPPER LTD A Materials Equity 772873.95 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 773089.82 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 759349.89 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 760015.75 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 753949.43 0.0
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 755169.82 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 749881.72 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 743714.42 0.0
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 742660.62 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 741029.46 0.0
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 735279.2 0.0
000423 DONG-E-E-JIAO LTD A Health Care Equity 732869.11 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 731294.46 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 726943.59 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 720239.09 0.0
600038 AVICOPTER PLC A Industrials Equity 721194.42 0.0
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 718346.67 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 705875.78 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 707504.99 0.0
600177 YOUNGOR FASHION LTD A Real Estate Equity 683279.5 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 682641.01 0.0
002340 GEM LTD A Industrials Equity 666997.93 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 648098.29 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 631910.77 0.0
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 629316.1 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 626183.7 0.0
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 623409.91 0.0
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 620567.29 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 614746.07 0.0
EUR EUR CASH Cash and/or Derivatives Cash 605365.66 0.0
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 603629.15 0.0
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 585703.27 0.0
600398 HLA GROUP CORP A Consumer Discretionary Equity 556852.34 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 556304.07 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 532430.46 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 516230.71 0.0
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 448966.13 0.0
CZK CZK CASH Cash and/or Derivatives Cash 351011.24 0.0
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 307911.53 0.0
EGP EGP CASH Cash and/or Derivatives Cash 63824.42 0.0
RUB RUB CASH Cash and/or Derivatives Cash 17430.62 0.0
COP COP CASH Cash and/or Derivatives Cash 3583.12 0.0
SBER SBERBANK ROSSII Financials Equity 3937.97 0.0
ALRS AK ALROSA Materials Equity 974.98 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1136.29 0.0
THB THB CASH Cash and/or Derivatives Cash -0.1 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.07 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.75 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.23 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 2.22 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.61 0.0
PLZL POLYUS Materials Equity 12.58 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 19.6 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 40.26 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 42.23 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 44.27 0.0
CHMF SEVERSTAL Materials Equity 80.12 0.0
YNDX NEBIUS NV CLASS A Communication Equity 112.11 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 314.46 0.0
ROSN NK ROSNEFT Energy Equity 425.72 0.0
MOEX MOSCOW EXCHANGE Financials Equity 524.97 0.0
INR INR/USD Cash and/or Derivatives FX 88.77 0.0
INR INR/USD Cash and/or Derivatives FX 115.09 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MXN MXN/USD Cash and/or Derivatives FX -18516.33 0.0
USD USD CASH Cash and/or Derivatives Cash -114607264.8 -0.65
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