ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1439 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 3303171284.79 13.34
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1383327877.07 5.59
700 TENCENT HOLDINGS LTD Communication Equity 967526692.83 3.91
000660 SK HYNIX INC Information Technology Equity 798791656.72 3.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 624842417.69 2.52
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 228032182.81 0.92
HDFCBANK HDFC BANK LTD Financials Equity 221688997.81 0.9
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 217407492.88 0.88
TWD TWD CASH Cash and/or Derivatives Cash 210234574.57 0.85
2308 DELTA ELECTRONICS INC Information Technology Equity 204676006.46 0.83
KRW KRW CASH Cash and/or Derivatives Cash 185076259.59 0.75
2454 MEDIATEK INC Information Technology Equity 184717453.09 0.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 182501090.58 0.74
ICICIBANK ICICI BANK LTD Financials Equity 172635377.99 0.7
1810 XIAOMI CORP Information Technology Equity 167808183.78 0.68
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 167414900.77 0.68
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 162675205.0 0.66
1120 AL RAJHI BANK Financials Equity 132544814.76 0.54
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 127316031.59 0.51
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 126636669.09 0.51
NU NU HOLDINGS LTD CLASS A Financials Equity 118553272.48 0.48
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 117608882.93 0.48
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 116945839.58 0.47
3690 MEITUAN Consumer Discretionary Equity 115897007.75 0.47
1211 BYD LTD H Consumer Discretionary Equity 114684340.64 0.46
2222 SAUDI ARABIAN OIL Energy Equity 108934337.58 0.44
INR INR CASH Cash and/or Derivatives Cash 107535165.04 0.43
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 105759113.83 0.43
INFY INFOSYS LTD Information Technology Equity 103809841.16 0.42
ANG ANGLOGOLD ASHANTI PLC Materials Equity 101713659.49 0.41
005380 HYUNDAI MOTOR Consumer Discretionary Equity 101149424.91 0.41
3988 BANK OF CHINA LTD H Financials Equity 99832058.0 0.4
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 98085170.44 0.4
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 95587948.69 0.39
9999 NETEASE INC Communication Equity 93070060.3 0.38
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 86535771.49 0.35
GFI GOLD FIELDS LTD Materials Equity 85579875.87 0.35
105560 KB FINANCIAL GROUP INC Financials Equity 82526454.21 0.33
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 81065986.74 0.33
402340 SK SQUARE LTD Industrials Equity 80860914.21 0.33
1180 THE SAUDI NATIONAL BANK Financials Equity 79022238.2 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 76350386.45 0.31
9888 BAIDU CLASS A INC Communication Equity 74320807.12 0.3
GMEXICOB GRUPO MEXICO B Materials Equity 73877557.01 0.3
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 73718322.3 0.3
KFH KUWAIT FINANCE HOUSE Financials Equity 71319520.05 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 70841120.85 0.29
AXISBANK AXIS BANK LTD Financials Equity 70090113.3 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69955731.07 0.28
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 69951380.46 0.28
857 PETROCHINA LTD H Energy Equity 69076034.59 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 67145226.25 0.27
2383 ELITE MATERIAL LTD Information Technology Equity 66419452.04 0.27
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 63961892.95 0.26
FSR FIRSTRAND LTD Financials Equity 62816259.83 0.25
GFNORTEO GPO FINANCE BANORTE Financials Equity 62798081.98 0.25
1211 SAUDI ARABIAN MINING Materials Equity 62610950.6 0.25
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 61518703.62 0.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 60546056.71 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 59450902.42 0.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 58969464.46 0.24
2899 ZIJIN MINING GROUP LTD H Materials Equity 58969932.04 0.24
2628 CHINA LIFE INSURANCE LTD H Financials Equity 58942468.97 0.24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 58626775.23 0.24
OTP OTP BANK Financials Equity 58263149.36 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 57832857.22 0.23
LT LARSEN AND TOUBRO LTD Industrials Equity 57132162.2 0.23
7010 SAUDI TELECOM Communication Equity 56213524.78 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 56118290.26 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 56029564.14 0.23
SBK STANDARD BANK GROUP Financials Equity 55887378.66 0.23
QNBK QATAR NATIONAL BANK Financials Equity 55476888.28 0.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 54901607.2 0.22
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 54084165.41 0.22
BAP CREDICORP LTD Financials Equity 52994445.76 0.21
BRL BRL CASH Cash and/or Derivatives Cash 52883985.75 0.21
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 52642438.4 0.21
BBCA BANK CENTRAL ASIA Financials Equity 52607675.5 0.21
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 51808523.86 0.21
AMXB AMERICA MOVIL B Communication Equity 50721242.84 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 50623425.07 0.2
EMAAR EMAAR PROPERTIES Real Estate Equity 50583695.03 0.2
CPI CAPITEC LTD Financials Equity 50495525.15 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 49903631.66 0.2
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 49792992.07 0.2
VAL VALTERRA PLATINUM LTD Materials Equity 49558285.9 0.2
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 49460282.89 0.2
SBIN STATE BANK OF INDIA Financials Equity 48323335.4 0.2
PKN ORLEN SA Energy Equity 47905189.01 0.19
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 47643358.6 0.19
MTN MTN GROUP LTD Communication Equity 47337247.04 0.19
FAB FIRST ABU DHABI BANK Financials Equity 47156733.51 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 46395113.21 0.19
035420 NAVER CORP Communication Equity 46190356.92 0.19
BBDC4 BANCO BRADESCO PREF SA Financials Equity 45720657.17 0.18
2360 CHROMA ATE INC Information Technology Equity 45233598.41 0.18
PBBANK PUBLIC BANK Financials Equity 44626420.23 0.18
068270 CELLTRION INC Health Care Equity 44571924.99 0.18
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 44284350.34 0.18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 44080125.08 0.18
MAYBANK MALAYAN BANKING Financials Equity 43492859.5 0.18
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 42947543.66 0.17
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42869184.83 0.17
6160 BEONE MEDICINES AG Health Care Equity 42105509.31 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 41993921.33 0.17
EAND EMIRATES TELECOM Communication Equity 41696233.78 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 41396733.86 0.17
NTPC NTPC LTD Utilities Equity 41359535.94 0.17
1024 KUAISHOU TECHNOLOGY Communication Equity 40117524.01 0.16
CIMB CIMB GROUP HOLDINGS Financials Equity 39808275.92 0.16
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 39486962.57 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 39095115.03 0.16
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38917629.64 0.16
CEMEXCPO CEMEX CPO Materials Equity 38371665.5 0.16
2412 CHUNGHWA TELECOM LTD Communication Equity 37797432.28 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 37714057.61 0.15
2887 TS FINANCIAL HOLDING LTD Financials Equity 37623971.41 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 37556978.3 0.15
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37491344.17 0.15
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 37177615.74 0.15
005490 POSCO Materials Equity 36920591.24 0.15
028260 SAMSUNG C&T CORP Industrials Equity 36721284.32 0.15
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 36633913.71 0.15
WEGE3 WEG SA Industrials Equity 36042628.26 0.15
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35926017.13 0.15
TATASTEEL TATA STEEL LTD Materials Equity 35689528.4 0.14
006400 SAMSUNG SDI LTD Information Technology Equity 35572630.26 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 35307448.18 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 34956957.84 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 34754552.66 0.14
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 34748358.91 0.14
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 34615411.12 0.14
1801 INNOVENT BIOLOGICS INC Health Care Equity 34549950.54 0.14
2010 SAUDI BASIC INDUSTRIES Materials Equity 34228105.83 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 34184030.2 0.14
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34041847.11 0.14
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 33800193.27 0.14
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 33752385.06 0.14
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 33261075.14 0.13
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 33135483.87 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 33074185.55 0.13
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32876840.59 0.13
EMIRATESNBD EMIRATES NBD Financials Equity 32663558.26 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 32610912.84 0.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 31703528.83 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31677652.15 0.13
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 31557128.77 0.13
ABEV3 AMBEV SA Consumer Staples Equity 31534134.58 0.13
SHFL SHRIRAM FINANCE LTD Financials Equity 31476141.8 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31185730.56 0.13
2327 YAGEO CORP Information Technology Equity 31135535.54 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 30562964.97 0.12
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 29944100.86 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 29695451.79 0.12
IMP IMPALA PLATINUM LTD Materials Equity 28970637.46 0.12
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 28909880.46 0.12
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 28885142.54 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 28832544.72 0.12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28786355.52 0.12
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 28743285.77 0.12
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 28388033.83 0.11
1010 RIYAD BANK Financials Equity 28345142.69 0.11
ABG ABSA GROUP LTD Financials Equity 28245702.96 0.11
1303 NAN YA PLASTICS CORP Materials Equity 28186593.19 0.11
3231 WISTRON CORP Information Technology Equity 28006709.74 0.11
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 27758623.74 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 27583675.12 0.11
1378 CHINA HONGQIAO GROUP LTD Materials Equity 27406375.04 0.11
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27270707.82 0.11
032830 SAMSUNG LIFE LTD Financials Equity 27227676.89 0.11
9868 XPENG CLASS A INC Consumer Discretionary Equity 27227930.39 0.11
QIBK QATAR ISLAMIC BANK Financials Equity 27089097.1 0.11
5274 ASPEED TECHNOLOGY INC Information Technology Equity 27066973.16 0.11
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 26191289.76 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 26148512.67 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 26087761.25 0.11
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26053500.76 0.11
042660 HANWHA OCEAN LTD Industrials Equity 25778607.78 0.1
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 25611409.08 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 25526317.29 0.1
PEO BANK PEKAO SA Financials Equity 25515237.78 0.1
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25477209.28 0.1
EUROB EUROBANK SA Financials Equity 25192989.7 0.1
9633 NONGFU SPRING LTD H Consumer Staples Equity 25086938.13 0.1
PRIO3 PETRO RIO SA Energy Equity 24968976.16 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 24922965.64 0.1
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 24792706.59 0.1
EMBJ3 EMBRAER SA Industrials Equity 24774874.8 0.1
BMRI BANK MANDIRI (PERSERO) Financials Equity 24730434.51 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 24709969.94 0.1
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 24653640.66 0.1
PZU PZU SA Financials Equity 24530038.37 0.1
7769 HONPRECISION INC Information Technology Equity 24417557.16 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 24418495.21 0.1
2423 KE HOLDINGS INC Real Estate Equity 24419292.01 0.1
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 24289553.76 0.1
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24239298.04 0.1
KGH KGHM POLSKA MIEDZ SA Materials Equity 24217883.81 0.1
3665 BIZLINK HOLDING INC Industrials Equity 24192345.92 0.1
TENAGA TENAGA NASIONAL Utilities Equity 24141209.54 0.1
1060 SAUDI AWWAL BANK Financials Equity 23903657.99 0.1
PTT.R PTT NON-VOTING DR PCL Energy Equity 23867681.12 0.1
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 23701596.5 0.1
2883 KGI FINANCIAL HOLDING LTD Financials Equity 23616894.07 0.1
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 23489811.13 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23358073.25 0.09
TPEIR PIRAEUS BANK SA Financials Equity 22878852.5 0.09
035720 KAKAO CORP Communication Equity 22800884.09 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 22687773.13 0.09
033780 KT&G CORP Consumer Staples Equity 22677398.15 0.09
1150 ALINMA BANK Financials Equity 22541353.23 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 22528077.91 0.09
VEDL VEDANTA LTD Materials Equity 22508318.76 0.09
051910 LG CHEM LTD Materials Equity 22483960.06 0.09
SLM SANLAM LIMITED LTD Financials Equity 22414047.08 0.09
9926 AKESO INC Health Care Equity 22390670.37 0.09
EQTL3 EQUATORIAL SA Utilities Equity 22391205.73 0.09
ITC ITC LTD Consumer Staples Equity 22366978.79 0.09
086520 ECOPRO LTD Industrials Equity 22175986.55 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22009497.24 0.09
992 LENOVO GROUP LTD Information Technology Equity 21693020.64 0.09
COALINDIA COAL INDIA LTD Energy Equity 21594450.89 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 21457723.36 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21376050.9 0.09
ONGC OIL AND NATURAL GAS LTD Energy Equity 21171745.72 0.09
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 21104365.43 0.09
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20963664.49 0.08
2020 SABIC AGRI-NUTRIENTS Materials Equity 20855468.47 0.08
196170 ALTEOGEN INC Health Care Equity 20837304.49 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20803671.66 0.08
PE&OLES* INDUST PENOLES Materials Equity 20753496.05 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20679581.15 0.08
TMCV TATA MOTORS LTD Industrials Equity 20383928.57 0.08
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 20240513.24 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 20161146.85 0.08
064350 HYUNDAI-ROTEM Industrials Equity 20141421.02 0.08
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19999611.77 0.08
DSY DISCOVERY LTD Financials Equity 19895526.24 0.08
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19697322.9 0.08
CHILE BANCO DE CHILE Financials Equity 19557297.19 0.08
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 19541083.66 0.08
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 19524697.69 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 19510525.85 0.08
010120 LS ELECTRIC LTD Industrials Equity 19464710.81 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19415277.14 0.08
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 19417020.6 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 19381998.02 0.08
BID BID CORPORATION LTD Consumer Staples Equity 19274928.64 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 19224796.49 0.08
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 19224030.82 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 19031843.04 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 19033363.26 0.08
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 19012166.76 0.08
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 18972365.75 0.08
SSW SIBANYE STILLWATER LTD Materials Equity 18950707.57 0.08
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 18945228.3 0.08
LTM LATAM AIRLINES GROUP SA Industrials Equity 18835933.99 0.08
XP XP CLASS A INC Financials Equity 18791494.08 0.08
034730 SK INC Industrials Equity 18751145.9 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18705531.81 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18643803.9 0.08
BBAS3 BANCO DO BRASIL SA Financials Equity 18638278.08 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 18532234.73 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 18381527.89 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18330257.39 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 18321789.35 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 18310217.63 0.07
3993 CMOC GROUP LTD Materials Equity 18214924.86 0.07
CEZ CEZ Utilities Equity 18138875.92 0.07
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17970009.89 0.07
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17965227.66 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 17959632.18 0.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 17867882.12 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 17865503.74 0.07
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 17783031.81 0.07
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 17747977.41 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 17733756.61 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 17674916.86 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 17619594.93 0.07
CIPLA CIPLA LTD Health Care Equity 17538704.82 0.07
2082 ACWA POWER CO Utilities Equity 17441514.07 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 17338640.12 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17289385.36 0.07
3008 LARGAN PRECISION LTD Information Technology Equity 17148515.16 0.07
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 17146354.86 0.07
NED NEDBANK GROUP LTD Financials Equity 17044141.01 0.07
SOL SASOL LTD Materials Equity 17020323.02 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 16958789.06 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 16868820.56 0.07
ALPHA ALPHA BANK SA Financials Equity 16859055.47 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 16784014.26 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16571068.41 0.07
2002 CHINA STEEL CORP Materials Equity 16568335.69 0.07
267250 HD HYUNDAI LTD Energy Equity 16526439.05 0.07
7020 ETIHAD ETISALAT Communication Equity 16516120.4 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 16505611.31 0.07
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16392512.84 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 16352988.86 0.07
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16293966.73 0.07
SUZB3 SUZANO SA Materials Equity 16256343.77 0.07
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 16243728.13 0.07
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 16102503.3 0.07
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16087233.97 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16009952.64 0.06
1050 BANQUE SAUDI FRANSI Financials Equity 15997224.97 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15906773.42 0.06
TATAPOWER TATA POWER LTD Utilities Equity 15874372.84 0.06
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 15854373.76 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 15677576.99 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 15663708.12 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 15610452.76 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 15488848.02 0.06
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15450331.73 0.06
TRENT TRENT LTD Consumer Discretionary Equity 15433444.21 0.06
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15253991.14 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 15251780.52 0.06
20 SENSETIME GROUP CLASS B INC Information Technology Equity 15236135.41 0.06
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15190144.02 0.06
SPL SANTANDER BANK POLSKA SA Financials Equity 15156914.4 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 15103131.21 0.06
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15083205.75 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 15075521.31 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 15034066.45 0.06
2338 WEICHAI POWER LTD H Industrials Equity 14936296.35 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 14889161.28 0.06
AED AED CASH Cash and/or Derivatives Cash 14879634.83 0.06
2331 LI NING LTD Consumer Discretionary Equity 14860455.0 0.06
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 14832741.68 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 14712895.28 0.06
JBS JBS N V NV CLASS A Consumer Staples Equity 14695811.9 0.06
272210 HANWHA SYSTEMS LTD Industrials Equity 14648534.42 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 14630600.17 0.06
LUPIN LUPIN LTD Health Care Equity 14632284.19 0.06
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14609394.89 0.06
788 CHINA TOWER CORP LTD H Communication Equity 14566913.12 0.06
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14561926.99 0.06
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 14504920.02 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 14399560.96 0.06
CIBEST GRUPO CIBEST SA Financials Equity 14372924.01 0.06
2280 ALMARAI Consumer Staples Equity 14339950.79 0.06
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 14238429.38 0.06
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14168486.58 0.06
3045 TAIWAN MOBILE LTD Communication Equity 14084132.7 0.06
LPP LPP SA Consumer Discretionary Equity 14064410.09 0.06
9626 BILIBILI INC Communication Equity 14022699.85 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 14011406.91 0.06
3481 INNOLUX CORP Information Technology Equity 13989352.17 0.06
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13950933.28 0.06
ETERNAL ETERNAL LTD Consumer Discretionary Equity 13937922.06 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 13926390.53 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 13898158.55 0.06
INDUSTOWER INDUS TOWERS LTD Communication Equity 13875861.35 0.06
267 CITIC LTD Industrials Equity 13826720.27 0.06
DIB DB ISLAMIC BANK Financials Equity 13821550.51 0.06
247540 ECOPRO BM LTD Industrials Equity 13738810.99 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13700697.41 0.06
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 13655665.89 0.06
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 13648064.84 0.06
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 13612699.02 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 13563586.1 0.05
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13519777.32 0.05
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13516316.17 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 13514309.96 0.05
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 13467286.75 0.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 13275320.74 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13273593.06 0.05
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 13240313.53 0.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 13203779.25 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13194477.52 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 13180561.41 0.05
BCI BANCO DE CREDITO E INVERSION Financials Equity 13181686.33 0.05
138040 MERITZ FINANCIAL GROUP INC Financials Equity 13149052.5 0.05
079550 LIG NEX1 LTD Industrials Equity 13126506.94 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13121297.76 0.05
1140 BANK ALBILAD Financials Equity 13067980.66 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 12900677.11 0.05
3533 LOTES LTD Information Technology Equity 12887208.0 0.05
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12866439.09 0.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 12853454.33 0.05
ADNOCGAS ADNOC GAS PLC Energy Equity 12831248.98 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 12803181.85 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 12787729.62 0.05
REM REMGRO LTD Financials Equity 12783804.55 0.05
005830 DB INSURANCE LTD Financials Equity 12779966.12 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 12760934.39 0.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 12721931.44 0.05
1080 ARAB NATIONAL BANK Financials Equity 12699055.2 0.05
WIPRO WIPRO LTD Information Technology Equity 12679727.52 0.05
POLICYBZR PB FINTECH LTD Financials Equity 12646820.64 0.05
VOD VODACOM GROUP LTD Communication Equity 12618778.25 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12471359.34 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12461995.0 0.05
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12382522.88 0.05
278470 APR LTD Consumer Staples Equity 12366141.78 0.05
DNP DINO POLSKA SA Consumer Staples Equity 12357546.93 0.05
000150 DOOSAN CORP Industrials Equity 12350886.86 0.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 12256392.89 0.05
AKBNK.E AKBANK A Financials Equity 12253843.67 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12247568.05 0.05
IHH IHH HEALTHCARE Health Care Equity 12210384.57 0.05
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12164655.88 0.05
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 12157365.36 0.05
003550 LG CORP Industrials Equity 12142045.02 0.05
017670 SK TELECOM LTD Communication Equity 12057946.28 0.05
002594 BYD LTD A Consumer Discretionary Equity 12050918.47 0.05
5871 CHAILEASE HOLDING LTD Financials Equity 11970726.25 0.05
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 11927063.55 0.05
2359 WUXI APPTEC LTD H Health Care Equity 11920815.42 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 11901676.87 0.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 11886257.99 0.05
1530 3SBIO INC Health Care Equity 11882607.45 0.05
GAMUDA GAMUDA Industrials Equity 11872845.79 0.05
2395 ADVANTECH LTD Information Technology Equity 11831830.58 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11702504.0 0.05
BBDC3 BANCO BRADESCO SA Financials Equity 11702580.12 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 11701520.69 0.05
836 CHINA RESOURCES POWER LTD Utilities Equity 11621375.37 0.05
RICHTER GEDEON RICHTER Health Care Equity 11601907.89 0.05
1816 CGN POWER LTD H Utilities Equity 11575651.06 0.05
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11553473.57 0.05
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 11552690.98 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 11447675.57 0.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 11444290.87 0.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 11438286.9 0.05
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 11433830.73 0.05
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 11422597.73 0.05
5876 SHANGHAI COMMERCIAL LTD Financials Equity 11405254.53 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 11376354.16 0.05
1101 TAIWAN CEMENT LTD Materials Equity 11321913.97 0.05
IQCD INDUSTRIES QATAR Industrials Equity 11314329.83 0.05
BDO BDO UNIBANK INC Financials Equity 11292183.58 0.05
4938 PEGATRON CORP Information Technology Equity 11281195.32 0.05
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 11264260.53 0.05
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 11239306.87 0.05
096770 SK INNOVATION LTD Energy Equity 11233420.56 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 11223182.17 0.05
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 11036426.1 0.04
ENEV3 ENEVA SA Utilities Equity 11035295.49 0.04
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 11011163.65 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 11008775.12 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 10980961.11 0.04
NRP NEPI ROCKCASTLE NV Real Estate Equity 10974444.04 0.04
358 JIANGXI COPPER LTD H Materials Equity 10971277.24 0.04
ADANIPOWER ADANI POWER LTD Utilities Equity 10959516.25 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10960483.21 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 10910039.89 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 10894903.22 0.04
9660 HORIZON ROBOTICS Information Technology Equity 10844292.14 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 10819549.39 0.04
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10673980.49 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 10542772.28 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 10523454.99 0.04
GGBR4 GERDAU PREF SA Materials Equity 10514293.07 0.04
352820 HYBE LTD Communication Equity 10502154.7 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 10471208.96 0.04
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10435253.06 0.04
BVT BIDVEST GROUP LTD Industrials Equity 10415339.96 0.04
SUZLON SUZLON ENERGY LTD Industrials Equity 10413699.6 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 10396843.05 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10390570.46 0.04
AMBANK AMMB HOLDINGS Financials Equity 10386700.66 0.04
MBK MBANK SA Financials Equity 10377901.71 0.04
TIMS3 TIM SA Communication Equity 10348217.98 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 10341835.93 0.04
003670 POSCO FUTURE M LTD Industrials Equity 10334409.65 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 10292957.1 0.04
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 10206976.45 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 10186584.8 0.04
259960 KRAFTON INC Communication Equity 10180388.23 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 10181801.08 0.04
CDR CD PROJEKT SA Communication Equity 10172886.37 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 10149265.67 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 10142581.89 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 10143434.07 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 10117390.76 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 10079906.67 0.04
2324 COMPAL ELECTRONICS INC Information Technology Equity 10061210.6 0.04
024110 INDUSTRIAL BANK OF KOREA Financials Equity 10050568.76 0.04
IOC INDIAN OIL CORP LTD Energy Equity 10022352.93 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 9994170.98 0.04
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 9986193.17 0.04
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 9945771.97 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 9933099.94 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 9826766.71 0.04
DLF DLF LTD Real Estate Equity 9827401.98 0.04
RAIL3 RUMO SA Industrials Equity 9772743.0 0.04
CLS CLICKS GROUP LTD Consumer Staples Equity 9755612.78 0.04
PAYTM ONE COMMUNICATIONS LTD Financials Equity 9753140.85 0.04
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 9729054.55 0.04
135 KUNLUN ENERGY LTD Utilities Equity 9689901.41 0.04
RECLTD REC Financials Equity 9680021.22 0.04
SWIGGY SWIGGY LTD Consumer Discretionary Equity 9650858.39 0.04
8210 BUPA ARABIA Financials Equity 9600808.04 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 9588764.37 0.04
MARICO MARICO LTD Consumer Staples Equity 9549540.87 0.04
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9545725.14 0.04
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9517523.37 0.04
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 9469876.97 0.04
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 9467530.47 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9452054.24 0.04
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9408764.9 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 9404175.43 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 9394080.0 0.04
CBQK COMMERCIAL BANK OF QATAR Financials Equity 9389303.07 0.04
BAAKOMB KOMERCNI BANK Financials Equity 9350613.72 0.04
ZAIN MOBILE TEL Communication Equity 9316022.28 0.04
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 9312621.81 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 9273421.97 0.04
1208 MMG LTD Materials Equity 9215812.13 0.04
BBNI BANK NEGARA INDONESIA Financials Equity 9195124.4 0.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9190527.8 0.04
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 9168474.74 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 9149922.75 0.04
MARK MASRAF AL RAYAN Financials Equity 9140889.07 0.04
8069 E INK HOLDINGS INC Information Technology Equity 9120309.39 0.04
HLBANK HONG LEONG BANK Financials Equity 9107860.39 0.04
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 9109271.95 0.04
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9106027.95 0.04
SRF SRF LTD Materials Equity 9101123.6 0.04
028300 HLB INC Health Care Equity 9066796.3 0.04
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 9014407.96 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 8984588.39 0.04
6488 GLOBALWAFERS LTD Information Technology Equity 8969340.21 0.04
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8966794.0 0.04
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8961337.55 0.04
NAUKRI INFO EDGE INDIA LTD Communication Equity 8937701.59 0.04
ISA INTERCONEXION ELECTRICA SA Utilities Equity 8872519.72 0.04
RHBBANK RHB BANK Financials Equity 8872596.59 0.04
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 8863150.51 0.04
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 8839879.83 0.04
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 8823448.09 0.04
TOTS3 TOTVS SA Information Technology Equity 8716692.83 0.04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8707496.31 0.04
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 8702719.18 0.04
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 8704305.04 0.04
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8673236.75 0.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 8655216.03 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 8656959.25 0.03
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 8633761.19 0.03
BOUBYAN BOUBYAN BANK Financials Equity 8629960.71 0.03
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 8578218.19 0.03
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 8577563.03 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 8541556.8 0.03
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 8518140.45 0.03
SWB SUNWAY BHD Industrials Equity 8465152.68 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 8405226.28 0.03
PETGAS PETRONAS GAS Utilities Equity 8404051.28 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 8396039.95 0.03
1772 GANFENG LITHIUM LTD H Materials Equity 8382807.19 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 8372249.27 0.03
2356 INVENTEC CORP Information Technology Equity 8357266.96 0.03
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 8304422.65 0.03
5110 SAUDI ENERGY Utilities Equity 8300114.16 0.03
BSE BSE LTD Financials Equity 8289336.12 0.03
OUT OUTSURANCE GROUP LTD Financials Equity 8284390.41 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 8243245.51 0.03
000100 YUHAN CORP Health Care Equity 8203028.05 0.03
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 8193999.68 0.03
SIGMAFA ALFA A Consumer Staples Equity 8187621.54 0.03
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8181285.79 0.03
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8170440.75 0.03
ABB ABB INDIA LTD Industrials Equity 8160163.45 0.03
1898 CHINA COAL ENERGY LTD H Energy Equity 8140497.11 0.03
KCHOL.E KOC HOLDING A Industrials Equity 8132832.57 0.03
2618 JD LOGISTICS INC Industrials Equity 8116129.03 0.03
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 8114814.46 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 8099912.9 0.03
SDG SD GUTHRIE Consumer Staples Equity 8028871.86 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 8021409.54 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 7979548.78 0.03
914 ANHUI CONCH CEMENT LTD H Materials Equity 7920423.73 0.03
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 7915444.86 0.03
GAIL GAIL INDIA LTD Utilities Equity 7901954.23 0.03
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7880164.96 0.03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 7784105.09 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 7760684.09 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 7746520.53 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 7743896.25 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 7740615.81 0.03
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7736877.98 0.03
UPL UPL LTD Materials Equity 7729815.52 0.03
LTM LTIMINDTREE LTD Information Technology Equity 7715963.57 0.03
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7684688.18 0.03
MRF MRF LTD Consumer Discretionary Equity 7659876.03 0.03
MALLPLAZA PLAZA SA Real Estate Equity 7594766.44 0.03
MYR MYR CASH Cash and/or Derivatives Cash 7580778.32 0.03
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7541303.72 0.03
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 7519459.37 0.03
STNE STONECO LTD CLASS A Financials Equity 7484798.82 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 7456843.42 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 7441637.63 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7438229.3 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 7439456.3 0.03
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 7409960.21 0.03
ORDS OOREDOO Communication Equity 7403676.87 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 7394374.77 0.03
3888 KINGSOFT LTD Communication Equity 7390339.81 0.03
011200 HMM LTD Industrials Equity 7369688.22 0.03
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7359065.39 0.03
KWD KWD CASH Cash and/or Derivatives Cash 7352073.2 0.03
CLP CLP CASH Cash and/or Derivatives Cash 7342994.53 0.03
HKD HKD CASH Cash and/or Derivatives Cash 7333200.29 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7300971.05 0.03
010950 S-OIL CORP Energy Equity 7252561.71 0.03
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 7249596.38 0.03
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 7243204.75 0.03
ALWN ALLWYN AG SA Consumer Discretionary Equity 7232200.09 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 7226045.63 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 7211520.64 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7206629.75 0.03
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7190953.74 0.03
BELA JUMBO SA Consumer Discretionary Equity 7134987.87 0.03
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 7112745.4 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 7090094.29 0.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7087081.81 0.03
MISC MISC Industrials Equity 7084993.27 0.03
KLBN11 KLABIN UNITS SA Materials Equity 7082293.24 0.03
CDB CELCOMDIGI Communication Equity 7061651.99 0.03
1766 CRRC CORP LTD H Industrials Equity 7046408.22 0.03
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 7041202.78 0.03
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7041485.59 0.03
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7025293.19 0.03
YESBANK YES BANK LTD Financials Equity 7021091.03 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7017075.44 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 7002272.88 0.03
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6981246.79 0.03
HAVELLS HAVELLS INDIA LTD Industrials Equity 6981349.4 0.03
BANKBARODA BANK OF BARODA LTD Financials Equity 6976108.01 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6943833.32 0.03
2618 EVA AIRWAYS CORP Industrials Equity 6899200.11 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 6831536.45 0.03
VOLTAS VOLTAS LTD Industrials Equity 6822083.87 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 6813496.51 0.03
SIEMENS SIEMENS LTD Industrials Equity 6791170.31 0.03
ENGI11 ENERGISA UNITS SA Utilities Equity 6780099.86 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 6759960.8 0.03
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6761078.46 0.03
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6741908.04 0.03
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 6733293.73 0.03
IOICORP IOI CORPORATION Consumer Staples Equity 6705980.4 0.03
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6692108.98 0.03
MPHASIS MPHASIS LTD Information Technology Equity 6674006.62 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 6628197.46 0.03
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 6621767.87 0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 6573357.58 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 6543730.4 0.03
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 6532317.93 0.03
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6526947.97 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6506227.63 0.03
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 6484934.64 0.03
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6473804.14 0.03
BREN BARITO RENEWABLES ENERGY Utilities Equity 6452380.45 0.03
300059 EAST MONEY INFORMATION LTD A Financials Equity 6427030.53 0.03
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6414806.16 0.03
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6408942.38 0.03
047050 POSCO INTERNATIONAL CORP Industrials Equity 6391091.26 0.03
384 CHINA GAS HOLDINGS LTD Utilities Equity 6386902.78 0.03
MIL BANK MILLENNIUM SA Financials Equity 6363148.29 0.03
UNTR UNITED TRACTORS Energy Equity 6363167.84 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6351413.13 0.03
270 GUANGDONG INVESTMENT LTD Utilities Equity 6333397.96 0.03
8010 THE COOPERATIVE INSURANCE Financials Equity 6306079.56 0.03
GRUMAB GRUMA Consumer Staples Equity 6307281.21 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6241723.75 0.03
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 6243136.93 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 6239428.79 0.03
ALKEM ALKEM LABORATORIES LTD Health Care Equity 6239747.09 0.03
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 6206888.8 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 6182366.61 0.02
323410 KAKAOBANK CORP Financials Equity 6165096.4 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 6152496.21 0.02
PNB PUNJAB NATIONAL BANK Financials Equity 6154304.87 0.02
TORNTPOWER TORRENT POWER LTD Utilities Equity 6145698.34 0.02
600030 CITIC SECURITIES LTD A Financials Equity 6140666.05 0.02
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 6123105.2 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 6109765.91 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 6110072.17 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 6106356.01 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6085151.97 0.02
MANKIND MANKIND PHARMA LTD Health Care Equity 6076803.89 0.02
MER MANILA ELECTRIC Utilities Equity 6070668.21 0.02
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 6072525.77 0.02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6034268.21 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6033030.22 0.02
TM TELEKOM MALAYSIA Communication Equity 6029059.78 0.02
IDEA VODAFONE IDEA LTD Communication Equity 6020379.82 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 6005122.75 0.02
NMDC NMDC LTD Materials Equity 5991569.55 0.02
JSL JINDAL STAINLESS LTD Materials Equity 5979248.26 0.02
MONET MONETA MONEY BNK Financials Equity 5978168.37 0.02
532483 CANARA BANK LTD Financials Equity 5960508.59 0.02
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 5947317.57 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 5928104.96 0.02
OIL OIL INDIA LTD Energy Equity 5920415.52 0.02
2268 WUXI XDC CAYMAN INC Health Care Equity 5903244.95 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 5896818.76 0.02
DABUR DABUR INDIA LTD Consumer Staples Equity 5853536.09 0.02
NHPC NHPC LTD Utilities Equity 5811193.85 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 5766959.1 0.02
ACP ASSECO POLAND SA Information Technology Equity 5764115.62 0.02
THB THB CASH Cash and/or Derivatives Cash 5754186.56 0.02
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5749626.37 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5738687.98 0.02
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 5734816.1 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 5733466.28 0.02
1102 ASIA CEMENT CORP Materials Equity 5725224.7 0.02
MAXIS MAXIS Communication Equity 5708466.56 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5702230.31 0.02
LODHA LODHA DEVELOPERS LTD Real Estate Equity 5669072.87 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 5664070.45 0.02
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5660779.26 0.02
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 5642441.48 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 5637917.89 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 5614395.6 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 5599609.19 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5594499.22 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 5592224.96 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 5583967.54 0.02
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 5579448.22 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 5576940.98 0.02
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 5520380.33 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 5511432.09 0.02
SM SM INVESTMENTS CORP Industrials Equity 5507374.88 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5508245.85 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 5496773.68 0.02
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 5495303.98 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 5483588.53 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 5449047.22 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5442391.24 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 5440418.22 0.02
WARBABANK WARBABANK Financials Equity 5410306.48 0.02
GBK GULF BANK Financials Equity 5399429.48 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 5389244.76 0.02
MABANEE MABANEE COMPANY Real Estate Equity 5384179.15 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5377180.33 0.02
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 5366470.39 0.02
SHREECEM SHREE CEMENT LTD Materials Equity 5353502.43 0.02
BRMS BUMI RESOURCES MINERALS Materials Equity 5353710.48 0.02
601857 PETROCHINA LTD A Energy Equity 5349135.58 0.02
034220 LG DISPLAY LTD Information Technology Equity 5338769.17 0.02
BDX BUDIMEX SA Industrials Equity 5302067.53 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5291390.57 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 5268594.35 0.02
9995 REMEGEN LTD H Health Care Equity 5262014.61 0.02
1357 MEITU INC Communication Equity 5186958.94 0.02
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5183030.75 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 5183283.24 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 5173460.96 0.02
763 ZTE CORP H Information Technology Equity 5124150.47 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 5104112.82 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5098573.54 0.02
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 5051176.66 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5031390.19 0.02
AC AYALA CORP Industrials Equity 5022244.07 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 5002513.23 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4992698.38 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 4988158.91 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 4982502.15 0.02
3360 FAR EAST HORIZON LTD Financials Equity 4973829.81 0.02
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 4953975.84 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4947676.4 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4936782.04 0.02
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4922361.74 0.02
ASTRAL ASTRAL LTD Industrials Equity 4919416.65 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4911166.84 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 4883986.43 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 4848843.22 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 4834320.22 0.02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4819192.38 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 4813016.55 0.02
1776 GF SECURITIES LTD H Financials Equity 4784656.01 0.02
QFLS QATAR FUEL Energy Equity 4782633.23 0.02
1020 BANK ALJAZIRA Financials Equity 4766461.29 0.02
2588 BOC AVIATION LTD Industrials Equity 4764385.31 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4752611.48 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4749382.36 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4738032.0 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4735602.54 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4732782.09 0.02
PETRONET PETRONET LNG LTD Energy Equity 4733182.01 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 4723027.33 0.02
LTF L&T FINANCE LTD Financials Equity 4709064.32 0.02
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4687820.2 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4630754.6 0.02
2228 XTALPI HOLDINGS LTD Health Care Equity 4615255.42 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 4601988.16 0.02
603259 WUXI APPTEC LTD A Health Care Equity 4590729.45 0.02
DUBK DUKHAN BANK Financials Equity 4557210.48 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 4555475.35 0.02
1111 SAUDI TADAWUL GROUP CO Financials Equity 4527373.72 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 4527527.17 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4524690.34 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 4506349.41 0.02
180640 HANJIN KAL Consumer Discretionary Equity 4448490.92 0.02
BRPT BARITO PACIFIC Materials Equity 4443521.17 0.02
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4435340.29 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4398063.48 0.02
ALI AYALA LAND INC Real Estate Equity 4395665.06 0.02
PSSA3 PORTO SEGURO SA Financials Equity 4385281.18 0.02
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 4365466.32 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4334601.8 0.02
AIRARABIA AIR ARABIA Industrials Equity 4328210.98 0.02
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4299815.11 0.02
QEWS NEBRAS ENERGY Utilities Equity 4288852.8 0.02
6186 CHINA FEIHE LTD Consumer Staples Equity 4278357.42 0.02
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 4267656.3 0.02
AXIATA AXIATA GROUP Communication Equity 4238391.17 0.02
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 4230512.86 0.02
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4228039.09 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4215389.37 0.02
000001 PING AN BANK LTD A Financials Equity 4212789.09 0.02
QAR QAR CASH Cash and/or Derivatives Cash 4168440.54 0.02
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4151165.68 0.02
2610 CHINA AIRLINES LTD Industrials Equity 4113130.59 0.02
002142 BANK OF NINGBO LTD A Financials Equity 4106929.38 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 4071493.33 0.02
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4072472.44 0.02
032640 LG UPLUS CORP Communication Equity 4068829.63 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 4063493.13 0.02
2026 PONY AI INC Information Technology Equity 4064094.96 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 4064755.65 0.02
TEL PLDT INC Communication Equity 4060435.78 0.02
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 4043623.01 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4031261.32 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4030321.5 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4025199.22 0.02
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4002307.52 0.02
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3986884.26 0.02
601988 BANK OF CHINA LTD A Financials Equity 3956050.1 0.02
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 3933021.49 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3898138.04 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 3898943.88 0.02
QL QL RESOURCES Consumer Staples Equity 3879126.79 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3866501.14 0.02
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3851531.49 0.02
2615 WAN HAI LINES LTD Industrials Equity 3852669.36 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 3809358.3 0.02
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3807204.71 0.02
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3783172.09 0.02
2382 ADES HOLDING CO Energy Equity 3755226.72 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3704748.53 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 3660804.7 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3644482.77 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3640998.16 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 3610547.21 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3611277.43 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3575741.15 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3574605.49 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3547320.63 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3528808.91 0.01
CMPC EMPRESAS CMPC SA Materials Equity 3509588.07 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 3507535.34 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3495142.14 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3450799.62 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3444169.82 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 3433445.01 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3427642.66 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3420811.76 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 3393790.88 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3391043.53 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 3382643.82 0.01
772 CHINA LITERATURE LTD Communication Equity 3374191.25 0.01
000338 WEICHAI POWER LTD A Industrials Equity 3359266.41 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3322792.22 0.01
002352 S.F. HOLDING LTD A Industrials Equity 3301632.87 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 3298150.18 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3289380.96 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 3259886.58 0.01
600089 TBEA LTD A Industrials Equity 3247178.41 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3201024.18 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 3180519.54 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 3120922.89 0.01
300014 EVE ENERGY LTD A Industrials Equity 3076868.35 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3066551.88 0.01
YTL YTL CORPORATION Utilities Equity 3055459.07 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3035778.19 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3021272.66 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3010027.76 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2996469.3 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2946102.12 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2942615.98 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2913688.8 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2911531.78 0.01
601766 CRRC CORP LTD A Industrials Equity 2908734.43 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2901939.61 0.01
000776 GF SECURITIES LTD A Financials Equity 2888691.4 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 2880578.44 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2873050.23 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2855955.16 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 2853225.23 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2853676.06 0.01
601009 BANK OF NANJING LTD A Financials Equity 2849152.43 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 2819710.99 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2815241.1 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2800258.27 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2800421.17 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 2793952.93 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2777414.24 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2762086.32 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2721718.57 0.01
000063 ZTE CORP A Information Technology Equity 2684860.57 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2612370.5 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 2607969.35 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2600783.06 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2589161.32 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 2578721.27 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2568692.06 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2545498.64 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2521741.59 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2510530.53 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2501618.73 0.01
000408 ZANGGE MINING LTD A Materials Equity 2501686.66 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2471695.29 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2436275.39 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2420157.12 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2420905.31 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2421057.39 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2417823.82 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 2416690.36 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2382695.35 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2381627.83 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2367714.29 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2363204.73 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2344654.98 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2338973.96 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2298910.4 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2300308.13 0.01
TRY TRY CASH Cash and/or Derivatives Cash 2296135.1 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2297647.31 0.01
EAST EASTERN CO. Consumer Staples Equity 2285211.93 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 2271969.21 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2238249.27 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2235082.55 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2223200.16 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2215482.1 0.01
688072 PIOTECH INC A Information Technology Equity 2216050.54 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2216207.8 0.01
002230 IFLYTEK LTD A Information Technology Equity 2208534.88 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2205955.23 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2197239.93 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2199238.34 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2181195.77 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2172861.96 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2173634.54 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2162506.16 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2142325.25 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2137834.42 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2132026.8 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2095754.86 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2088282.21 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2063523.19 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2057601.13 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2036913.49 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2037210.2 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2009703.45 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1989323.33 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1989579.02 0.01
600015 HUA XIA BANK LTD A Financials Equity 1977163.97 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1958210.25 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1954998.27 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1934309.25 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1916136.88 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1899316.94 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1887506.01 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1888330.67 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 1870551.48 0.01
600176 CHINA JUSHI LTD A Materials Equity 1872129.26 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1864096.56 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1858889.19 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1823678.7 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1821758.11 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1814865.61 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1804056.52 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1805641.7 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1797747.58 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 1788523.19 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1790698.29 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1782273.16 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1780048.01 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1776120.76 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1759572.43 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1758547.32 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1748000.56 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1717274.75 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1716003.01 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1710617.18 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1708506.22 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1706645.49 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1670313.08 0.01
600438 TONGWEI LTD A Information Technology Equity 1669388.75 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1666384.09 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1654996.51 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 1630008.99 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1628162.01 0.01
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1606110.12 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1607076.05 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1588344.74 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1589969.06 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1580577.27 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1560741.66 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1557085.68 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1557857.12 0.01
002241 GOERTEK INC A Information Technology Equity 1540804.34 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1536710.96 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1532191.14 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 1533154.68 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1513521.74 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1510271.59 0.01
601111 AIR CHINA LTD A Industrials Equity 1503058.77 0.01
600066 YUTONG BUS LTD A Industrials Equity 1496994.6 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1489507.35 0.01
600584 JCET GROUP LTD A Information Technology Equity 1480964.51 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1468207.41 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1466332.0 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1456255.25 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1453286.94 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1446867.07 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1447895.56 0.01
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1448315.0 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1442909.35 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1433998.78 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1428185.3 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1429068.85 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1423221.58 0.01
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1420203.11 0.01
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1417195.83 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1416392.5 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1412413.6 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1409771.82 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1409643.96 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1406512.34 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1388151.84 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1383364.47 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 1375299.29 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1372398.22 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1367828.84 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1366977.33 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1363158.99 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1357031.01 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1331735.63 0.01
300418 KUNLUN TECH LTD A Communication Equity 1332896.15 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1316803.52 0.01
688027 QUANTUMCTEK LTD A Information Technology Equity 1313298.34 0.01
002558 GIANT NETWORK GROUP LTD A Communication Equity 1312651.83 0.01
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1303994.42 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1291077.45 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1287902.96 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1284677.77 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1273800.3 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1268846.15 0.01
601168 WESTERN MINING LTD A Materials Equity 1267037.11 0.01
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1262211.85 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 1258643.76 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1255213.92 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1245972.78 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1241635.95 0.01
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1240601.8 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1241029.04 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1229871.15 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1222269.41 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1218966.42 0.0
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1213606.76 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1213816.27 0.0
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1210111.0 0.0
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 1210383.45 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1210690.07 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1205586.25 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1201517.57 0.0
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1194404.43 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1190644.53 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1182184.37 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1179607.4 0.0
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1177635.43 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1174903.49 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1176844.73 0.0
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1172040.3 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1163441.66 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1160465.84 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1154797.8 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1147756.87 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1148859.9 0.0
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1149079.5 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1146614.05 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1144063.62 0.0
688110 DOSILICON LTD A Information Technology Equity 1138517.83 0.0
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1139230.82 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1134289.1 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1131415.57 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1127866.4 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1108203.0 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1104915.15 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1102309.03 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1097857.41 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1098793.88 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1099357.16 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1088023.67 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1080695.96 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1080236.51 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1073296.53 0.0
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1070207.47 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1066255.84 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1058696.4 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1048458.34 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1044943.37 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1045601.37 0.0
300661 SG MICRO CORP A Information Technology Equity 1041430.09 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1027261.12 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1011190.8 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1007371.09 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1007578.85 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1004039.26 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1004267.54 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 999692.23 0.0
002131 LEO GROUP LTD A Communication Equity 995411.45 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 992546.61 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 993346.79 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 981946.87 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 971894.16 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 968761.26 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 962856.6 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 960070.94 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 958494.79 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 956482.12 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 948565.12 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 941076.8 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 937544.61 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 935392.16 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 935473.98 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 936878.39 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 932310.59 0.0
002601 LB GROUP LTD A Materials Equity 925644.89 0.0
000960 YUNNAN TIN LTD A Materials Equity 923298.75 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 920774.45 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 918144.96 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 912621.42 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 911297.77 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 911577.44 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 908841.22 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 904169.54 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 898775.64 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 894896.41 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 890054.26 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 891398.6 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 888949.01 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 874326.38 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 870152.91 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 869010.97 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 862107.18 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 857986.71 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 852749.38 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 855134.49 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 852275.42 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 848881.67 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 849054.35 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 845541.56 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 846668.89 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 845221.83 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 835573.8 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 833713.69 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 833971.21 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 834301.39 0.0
EUR EUR CASH Cash and/or Derivatives Cash 832737.12 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 832640.28 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 829213.04 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 829987.78 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 826963.55 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 827134.03 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 824219.6 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 821499.65 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 819729.13 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 813780.72 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 811531.49 0.0
000002 CHINA VANKE LTD A Real Estate Equity 808809.35 0.0
002517 KINGNET NETWORK LTD A Communication Equity 807878.01 0.0
600642 SHENERGY LTD A Utilities Equity 804678.35 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 798545.42 0.0
002340 GEM LTD A Industrials Equity 799685.46 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 792677.94 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 786599.25 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 783640.31 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 783775.22 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 776542.67 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 776614.05 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 772963.03 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 770802.02 0.0
CNH CNH CASH Cash and/or Derivatives Cash 765418.11 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 762761.8 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 745300.03 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 741294.86 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 726932.64 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 725094.3 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 722189.74 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 722380.03 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 723026.87 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 712220.03 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 713259.06 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 708466.18 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 700624.91 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 697068.63 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 698601.83 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 693000.0 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 676029.36 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 676324.46 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 667737.86 0.0
688617 APT MEDICAL INC A Health Care Equity 661742.74 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 659593.65 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 649134.78 0.0
603195 GONEO GROUP LTD A Industrials Equity 649401.37 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 644484.83 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 638295.45 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 639819.66 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 629015.46 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 622820.99 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 617074.83 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 613824.97 0.0
002456 O FILM TECH LTD A Information Technology Equity 608792.04 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 602887.15 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 598483.01 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 587384.68 0.0
688728 GALAXYCORE INC A Information Technology Equity 577290.25 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 538947.39 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 533287.33 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 505722.37 0.0
HUF HUF CASH Cash and/or Derivatives Cash 497342.08 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 399280.81 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 377279.69 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 311422.52 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 308793.78 0.0
INR INR/USD Cash and/or Derivatives FX 175655.09 0.0
INR INR/USD Cash and/or Derivatives FX 118022.73 0.0
KRW KRW/USD Cash and/or Derivatives FX 29195.46 0.0
RUB RUB CASH Cash and/or Derivatives Cash 21366.05 0.0
TWD TWD/USD Cash and/or Derivatives FX 16173.03 0.0
SBER SBERBANK ROSSII Financials Equity 4827.08 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1392.84 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.1 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.29 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.86 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.3 0.0
PLZL POLYUS Materials Equity 15.42 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 24.02 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 49.34 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 51.77 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 54.26 0.0
CHMF SEVERSTAL Materials Equity 98.21 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 385.46 0.0
ROSN NK ROSNEFT Energy Equity 521.84 0.0
MOEX MOSCOW EXCHANGE Financials Equity 643.49 0.0
ALRS AK ALROSA Materials Equity 1195.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -1128.57 0.0
CLP CLP/USD Cash and/or Derivatives FX -1051.42 0.0
KWD KWD/USD Cash and/or Derivatives FX -977.13 0.0
QAR QAR/USD Cash and/or Derivatives FX -920.13 0.0
KWD KWD/USD Cash and/or Derivatives FX -414.33 0.0
AED AED/USD Cash and/or Derivatives FX -408.13 0.0
KWD KWD/USD Cash and/or Derivatives FX -391.11 0.0
QAR QAR/USD Cash and/or Derivatives FX -386.69 0.0
AED AED/USD Cash and/or Derivatives FX -355.92 0.0
QAR QAR/USD Cash and/or Derivatives FX -325.97 0.0
QAR QAR/USD Cash and/or Derivatives FX -316.06 0.0
KWD KWD/USD Cash and/or Derivatives FX -287.69 0.0
KWD KWD/USD Cash and/or Derivatives FX -285.29 0.0
QAR QAR/USD Cash and/or Derivatives FX -279.62 0.0
AED AED/USD Cash and/or Derivatives FX -279.35 0.0
AED AED/USD Cash and/or Derivatives FX -272.9 0.0
KWD KWD/USD Cash and/or Derivatives FX -269.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -269.22 0.0
QAR QAR/USD Cash and/or Derivatives FX -260.05 0.0
QAR QAR/USD Cash and/or Derivatives FX -252.11 0.0
KWD KWD/USD Cash and/or Derivatives FX -250.12 0.0
KWD KWD/USD Cash and/or Derivatives FX -246.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -245.19 0.0
AED AED/USD Cash and/or Derivatives FX -236.94 0.0
KWD KWD/USD Cash and/or Derivatives FX -172.04 0.0
KWD KWD/USD Cash and/or Derivatives FX -169.8 0.0
KWD KWD/USD Cash and/or Derivatives FX -169.16 0.0
KWD KWD/USD Cash and/or Derivatives FX -169.03 0.0
KWD KWD/USD Cash and/or Derivatives FX -168.91 0.0
KWD KWD/USD Cash and/or Derivatives FX -168.27 0.0
AED AED/USD Cash and/or Derivatives FX -162.52 0.0
AED AED/USD Cash and/or Derivatives FX -159.79 0.0
CNH CNH/USD Cash and/or Derivatives FX -155.78 0.0
QAR QAR/USD Cash and/or Derivatives FX -153.11 0.0
AED AED/USD Cash and/or Derivatives FX -148.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -147.29 0.0
KWD KWD/USD Cash and/or Derivatives FX -143.26 0.0
KWD KWD/USD Cash and/or Derivatives FX -135.51 0.0
AED AED/USD Cash and/or Derivatives FX -121.06 0.0
AED AED/USD Cash and/or Derivatives FX -117.62 0.0
AED AED/USD Cash and/or Derivatives FX -109.81 0.0
AED AED/USD Cash and/or Derivatives FX -106.56 0.0
AED AED/USD Cash and/or Derivatives FX -88.83 0.0
AED AED/USD Cash and/or Derivatives FX -88.27 0.0
KWD KWD/USD Cash and/or Derivatives FX -86.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -85.33 0.0
KWD KWD/USD Cash and/or Derivatives FX -84.66 0.0
AED AED/USD Cash and/or Derivatives FX -80.29 0.0
AED AED/USD Cash and/or Derivatives FX -78.39 0.0
AED AED/USD Cash and/or Derivatives FX -73.18 0.0
AED AED/USD Cash and/or Derivatives FX -62.8 0.0
AED AED/USD Cash and/or Derivatives FX -59.11 0.0
AED AED/USD Cash and/or Derivatives FX -58.39 0.0
AED AED/USD Cash and/or Derivatives FX -58.1 0.0
AED AED/USD Cash and/or Derivatives FX -53.46 0.0
AED AED/USD Cash and/or Derivatives FX -52.64 0.0
AED AED/USD Cash and/or Derivatives FX -47.8 0.0
AED AED/USD Cash and/or Derivatives FX -43.03 0.0
AED AED/USD Cash and/or Derivatives FX -41.8 0.0
AED AED/USD Cash and/or Derivatives FX -35.58 0.0
AED AED/USD Cash and/or Derivatives FX -31.84 0.0
AED AED/USD Cash and/or Derivatives FX -15.13 0.0
AED AED/USD Cash and/or Derivatives FX -10.92 0.0
AED AED/USD Cash and/or Derivatives FX -4.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.14 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.79 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 14.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 16.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.82 0.0
SAR SAR/USD Cash and/or Derivatives FX 19.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 19.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.18 0.0
SAR SAR/USD Cash and/or Derivatives FX 22.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 23.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 23.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 24.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.78 0.0
SAR SAR/USD Cash and/or Derivatives FX 28.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 28.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 28.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 28.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 29.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 32.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 34.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 34.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 34.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 35.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 35.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 36.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 38.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 41.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 41.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.31 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.83 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 44.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 44.65 0.0
SAR SAR/USD Cash and/or Derivatives FX 45.27 0.0
SAR SAR/USD Cash and/or Derivatives FX 45.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 46.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 47.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 49.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 50.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 55.92 0.0
SAR SAR/USD Cash and/or Derivatives FX 60.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 62.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 64.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 65.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 66.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 68.14 0.0
SAR SAR/USD Cash and/or Derivatives FX 72.68 0.0
SAR SAR/USD Cash and/or Derivatives FX 73.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 74.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 76.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 82.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 85.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 89.22 0.0
SAR SAR/USD Cash and/or Derivatives FX 91.89 0.0
SAR SAR/USD Cash and/or Derivatives FX 96.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 98.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 107.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 108.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 109.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 116.54 0.0
SAR SAR/USD Cash and/or Derivatives FX 121.19 0.0
SAR SAR/USD Cash and/or Derivatives FX 122.79 0.0
SAR SAR/USD Cash and/or Derivatives FX 125.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 132.13 0.0
SAR SAR/USD Cash and/or Derivatives FX 146.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 151.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 157.87 0.0
SAR SAR/USD Cash and/or Derivatives FX 168.43 0.0
SAR SAR/USD Cash and/or Derivatives FX 170.78 0.0
SAR SAR/USD Cash and/or Derivatives FX 177.03 0.0
SAR SAR/USD Cash and/or Derivatives FX 181.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 212.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 214.76 0.0
SAR SAR/USD Cash and/or Derivatives FX 259.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 293.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 293.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 325.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 357.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 410.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 425.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 474.35 0.0
HKD HKD/USD Cash and/or Derivatives FX 516.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 566.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 598.74 0.0
SAR SAR/USD Cash and/or Derivatives FX 691.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 825.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 1004.13 0.0
KWD KWD/USD Cash and/or Derivatives FX -3259.66 0.0
BRL BRL/USD Cash and/or Derivatives FX -3135.78 0.0
KWD KWD/USD Cash and/or Derivatives FX -2824.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -2244.62 0.0
KWD KWD/USD Cash and/or Derivatives FX -2243.18 0.0
KWD KWD/USD Cash and/or Derivatives FX -1942.68 0.0
KWD KWD/USD Cash and/or Derivatives FX -1926.78 0.0
CLP CLP/USD Cash and/or Derivatives FX -1924.89 0.0
QAR QAR/USD Cash and/or Derivatives FX -1887.43 0.0
TRY TRY/USD Cash and/or Derivatives FX -1831.04 0.0
CZK CZK/USD Cash and/or Derivatives FX -1802.7 0.0
CLP CLP/USD Cash and/or Derivatives FX -1577.13 0.0
BRL BRL/USD Cash and/or Derivatives FX -4703.67 0.0
MXN MXN/USD Cash and/or Derivatives FX -6425.83 0.0
BRL BRL/USD Cash and/or Derivatives FX -12334.24 0.0
KRW KRW/USD Cash and/or Derivatives FX -20469.01 0.0
KRW KRW/USD Cash and/or Derivatives FX -30703.51 0.0
TWD TWD/USD Cash and/or Derivatives FX -31941.83 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -35340.13 0.0
TWD TWD/USD Cash and/or Derivatives FX -47912.74 0.0
USD USD CASH Cash and/or Derivatives Cash -824225318.54 -3.33
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