ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1256 securities.

Note: The data shown here is as of date Apr 30, 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 4205640488.66 14.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2227940054.33 7.48
000660 SK HYNIX INC Information Technology Equity 1709313088.97 5.74
700 TENCENT HOLDINGS LTD Communication Equity 888301631.68 2.98
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 715746776.52 2.4
2454 MEDIATEK INC Information Technology Equity 390506771.06 1.31
2308 DELTA ELECTRONICS INC Information Technology Equity 316189750.91 1.06
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 258171268.22 0.87
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 250559417.35 0.84
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 231023003.28 0.78
HDFCBANK HDFC BANK LTD Financials Equity 217679047.57 0.73
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 205124859.09 0.69
402340 SK SQUARE LTD Industrials Equity 171937781.95 0.58
1810 XIAOMI CORP Information Technology Equity 165082990.65 0.55
ICICIBANK ICICI BANK LTD Financials Equity 163902385.13 0.55
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 160563886.2 0.54
005380 HYUNDAI MOTOR Consumer Discretionary Equity 150186895.6 0.5
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 142532722.55 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 139160609.57 0.47
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 136884540.06 0.46
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 129150068.94 0.43
3690 MEITUAN Consumer Discretionary Equity 129016117.67 0.43
1120 AL RAJHI BANK Financials Equity 123058036.72 0.41
ANG ANGLOGOLD ASHANTI PLC Materials Equity 121069837.44 0.41
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 119629905.22 0.4
3988 BANK OF CHINA LTD H Financials Equity 114401844.34 0.38
2383 ELITE MATERIAL LTD Information Technology Equity 113340314.14 0.38
1211 BYD LTD H Consumer Discretionary Equity 109302839.49 0.37
2222 SAUDI ARABIAN OIL Energy Equity 105350195.14 0.35
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 104553389.36 0.35
NU NU HOLDINGS CLASS A Financials Equity 103787739.42 0.35
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 101856258.92 0.34
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 97826005.24 0.33
9999 NETEASE INC Communication Equity 96710812.14 0.32
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 96139147.64 0.32
9888 BAIDU CLASS A INC Communication Equity 94828844.54 0.32
9618 JD.COM CLASS A INC Consumer Discretionary Equity 93978064.88 0.32
GFI GOLD FIELDS LTD Materials Equity 93749462.8 0.31
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 91948215.14 0.31
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 91368450.99 0.31
GMEXICOB GRUPO MEXICO B Materials Equity 90686123.21 0.3
105560 KB FINANCIAL GROUP INC Financials Equity 89614594.72 0.3
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 88648559.83 0.3
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 88265271.37 0.3
INFY INFOSYS LTD Information Technology Equity 88050731.86 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 85532260.27 0.29
034020 DOOSAN ENERBILITY LTD Industrials Equity 83317912.54 0.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 76405566.29 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 74663557.94 0.25
OTP OTP BANK Financials Equity 73442227.44 0.25
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 73263287.85 0.25
AXISBANK AXIS BANK LTD Financials Equity 71738733.14 0.24
1180 THE SAUDI NATIONAL BANK Financials Equity 71471922.93 0.24
KFH KUWAIT FINANCE HOUSE Financials Equity 71028936.19 0.24
857 PETROCHINA LTD H Energy Equity 69710433.58 0.23
012450 HANWHA AEROSPACE LTD Industrials Equity 69401643.25 0.23
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 69105159.63 0.23
2382 QUANTA COMPUTER INC Information Technology Equity 68099381.25 0.23
2628 CHINA LIFE INSURANCE LTD H Financials Equity 67321939.64 0.23
2899 ZIJIN MINING GROUP LTD H Materials Equity 67118032.79 0.23
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 66996156.81 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 66227708.51 0.22
LT LARSEN AND TOUBRO LTD Industrials Equity 65695380.74 0.22
2360 CHROMA ATE INC Information Technology Equity 65616373.16 0.22
FSR FIRSTRAND LTD Financials Equity 65076663.33 0.22
GFNORTEO GPO FINANCE BANORTE Financials Equity 64698687.86 0.22
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 64128351.58 0.22
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 63212403.37 0.21
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 60922867.97 0.2
006400 SAMSUNG SDI LTD Information Technology Equity 60778215.23 0.2
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 59850284.68 0.2
028260 SAMSUNG C&T CORP Industrials Equity 59803034.31 0.2
SBK STANDARD BANK GROUP Financials Equity 58464263.53 0.2
AMXB AMERICA MOVIL B Communication Equity 57872811.97 0.19
2327 YAGEO CORP Information Technology Equity 57579141.36 0.19
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 57388737.36 0.19
3968 CHINA MERCHANTS BANK LTD H Financials Equity 56055103.56 0.19
086790 HANA FINANCIAL GROUP INC Financials Equity 55999635.47 0.19
005490 POSCO Materials Equity 55897820.52 0.19
NBK NATIONAL BANK OF KUWAIT Financials Equity 55796571.15 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 55742281.84 0.19
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 54995713.15 0.18
PKN ORLEN SA Energy Equity 54649031.69 0.18
1211 SAUDI ARABIAN MINING Materials Equity 54559672.44 0.18
7010 SAUDI TELECOM Communication Equity 54315528.95 0.18
CPI CAPITEC LTD Financials Equity 54253661.14 0.18
MTN MTN GROUP LTD Communication Equity 52510329.8 0.18
QNBK QATAR NATIONAL BANK Financials Equity 52484893.92 0.18
BAP CREDICORP LTD Financials Equity 52332093.0 0.18
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 51699729.63 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 51330821.97 0.17
EMAAR EMAAR PROPERTIES Real Estate Equity 50501199.01 0.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 50454119.61 0.17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 49656918.92 0.17
FAB FIRST ABU DHABI BANK Financials Equity 49052340.16 0.16
6160 BEONE MEDICINES AG Health Care Equity 47769630.43 0.16
035420 NAVER CORP Communication Equity 47611882.36 0.16
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 47376851.67 0.16
CEMEXCPO CEMEX CPO Materials Equity 47304930.43 0.16
068270 CELLTRION INC Health Care Equity 46708846.57 0.16
7769 HONPRECISION INC Information Technology Equity 46297953.36 0.16
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 45901011.63 0.15
6669 WIWYNN CORPORATION CORP Information Technology Equity 45873710.93 0.15
BBCA BANK CENTRAL ASIA Financials Equity 45777697.11 0.15
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 45238432.66 0.15
BBDC4 BANCO BRADESCO PREF SA Financials Equity 44940024.46 0.15
SBIN STATE BANK OF INDIA Financials Equity 44758196.5 0.15
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 44572679.58 0.15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 44305603.65 0.15
NTPC NTPC LTD Utilities Equity 42930066.39 0.14
PBBANK PUBLIC BANK Financials Equity 42653697.44 0.14
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 42507134.8 0.14
EAND EMIRATES TELECOM Communication Equity 42440202.78 0.14
032830 SAMSUNG LIFE LTD Financials Equity 41783252.29 0.14
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 41328936.21 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 41210624.0 0.14
TATASTEEL TATA STEEL LTD Materials Equity 41126678.31 0.14
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40759362.25 0.14
5274 ASPEED TECHNOLOGY INC Information Technology Equity 40689195.62 0.14
MAYBANK MALAYAN BANKING Financials Equity 40132830.22 0.13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40085516.34 0.13
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 39505749.2 0.13
2412 CHUNGHWA TELECOM LTD Communication Equity 39382242.58 0.13
1024 KUAISHOU TECHNOLOGY Communication Equity 39234692.43 0.13
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 39050269.29 0.13
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38898193.39 0.13
BEL BHARAT ELECTRONICS LTD Industrials Equity 38741507.31 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 38432970.74 0.13
CIMB CIMB GROUP HOLDINGS Financials Equity 38257380.13 0.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 37219351.13 0.12
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 36926628.56 0.12
2887 TS FINANCIAL HOLDING LTD Financials Equity 36666398.01 0.12
2357 ASUSTEK COMPUTER INC Information Technology Equity 36453951.2 0.12
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 36374085.61 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 36207559.3 0.12
066570 LG ELECTRONICS INC Consumer Discretionary Equity 36018405.04 0.12
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 35680891.38 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 35574303.28 0.12
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 35531683.76 0.12
ABEV3 AMBEV SA Consumer Staples Equity 35510623.9 0.12
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 35483420.59 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 35000731.35 0.12
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 34976093.41 0.12
WEGE3 WEG SA Industrials Equity 34911993.39 0.12
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 34788754.98 0.12
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 34684479.85 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 34626657.99 0.12
2010 SAUDI BASIC INDUSTRIES Materials Equity 34489838.49 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 34377047.51 0.12
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 34322497.58 0.12
IMP IMPALA PLATINUM LTD Materials Equity 34046945.92 0.11
KGH KGHM POLSKA MIEDZ SA Materials Equity 33725839.08 0.11
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 33711337.94 0.11
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 33571293.6 0.11
316140 WOORI FINANCIAL GROUP INC Financials Equity 33557056.91 0.11
3443 GLOBAL UNICHIP CORP Information Technology Equity 33495161.03 0.11
010120 LS ELECTRIC LTD Industrials Equity 33490324.96 0.11
1303 NAN YA PLASTICS CORP Materials Equity 33083787.02 0.11
373220 LG ENERGY SOLUTION LTD Industrials Equity 32836572.66 0.11
SHFL SHRIRAM FINANCE LTD Financials Equity 32708827.17 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 32020228.93 0.11
992 LENOVO GROUP LTD Information Technology Equity 31807946.48 0.11
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 31779949.44 0.11
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 31437471.68 0.11
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 31379781.78 0.11
3231 WISTRON CORP Information Technology Equity 31273869.59 0.11
034730 SK INC Industrials Equity 31186375.8 0.1
2423 KE HOLDINGS INC Real Estate Equity 31000823.81 0.1
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 30848475.56 0.1
051910 LG CHEM LTD Materials Equity 30779244.78 0.1
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 30737155.09 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 30636170.78 0.1
3665 BIZLINK HOLDING INC Industrials Equity 29914326.51 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 29781090.89 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29743966.16 0.1
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 29522116.77 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 29470918.84 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 29139007.39 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28820083.65 0.1
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28754711.2 0.1
PEO BANK PEKAO SA Financials Equity 28704894.62 0.1
ABG ABSA GROUP LTD Financials Equity 28630801.46 0.1
033780 KT&G CORP Consumer Staples Equity 28557450.62 0.1
PE&OLES* INDUST PENOLES Materials Equity 28426618.51 0.1
EUROB EUROBANK SA Financials Equity 28427336.43 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 28387901.86 0.1
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 28375721.36 0.1
9866 NIO CLASS A INC Consumer Discretionary Equity 28073923.73 0.09
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 28046644.46 0.09
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 27890055.0 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 27803316.02 0.09
TPEIR PIRAEUS BANK SA Financials Equity 27571464.83 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27444876.69 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 27217241.2 0.09
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27099932.01 0.09
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27013165.82 0.09
PTT.R PTT NON-VOTING DR PCL Energy Equity 26924478.55 0.09
2883 KGI FINANCIAL HOLDING LTD Financials Equity 26766651.85 0.09
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 26716529.73 0.09
PRIO3 PETRO RIO SA Energy Equity 26665575.24 0.09
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 26529938.68 0.09
042660 HANWHA OCEAN LTD Industrials Equity 26401674.1 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25633618.83 0.09
064350 HYUNDAI-ROTEM Industrials Equity 25630411.82 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 25623220.54 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25511873.76 0.09
1010 RIYAD BANK Financials Equity 25440035.47 0.09
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 25435305.31 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 25213666.22 0.08
PZU PZU SA Financials Equity 25126142.74 0.08
ASIANPAINT ASIAN PAINTS LTD Materials Equity 25082898.77 0.08
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 24668863.64 0.08
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 24607964.46 0.08
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 24599391.55 0.08
196170 ALTEOGEN INC Health Care Equity 24551222.37 0.08
9926 AKESO INC Health Care Equity 24325647.31 0.08
EMBJ3 EMBRAER SA Industrials Equity 24316071.54 0.08
2338 WEICHAI POWER LTD H Industrials Equity 24100822.74 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23985211.93 0.08
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23785429.75 0.08
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 23708658.74 0.08
3008 LARGAN PRECISION LTD Information Technology Equity 23675392.67 0.08
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23601215.26 0.08
9868 XPENG CLASS A INC Consumer Discretionary Equity 23537881.88 0.08
TENAGA TENAGA NASIONAL Utilities Equity 23410530.33 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 23408171.7 0.08
ITC ITC LTD Consumer Staples Equity 23074298.71 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 23049634.73 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22916856.16 0.08
086520 ECOPRO LTD Industrials Equity 22862965.29 0.08
035720 KAKAO CORP Communication Equity 22593827.19 0.08
SLM SANLAM LIMITED LTD Financials Equity 22582024.46 0.08
3993 CMOC GROUP LTD Materials Equity 22326727.44 0.07
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 22283210.46 0.07
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22195966.42 0.07
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 22102332.22 0.07
EQTL3 EQUATORIAL SA Utilities Equity 21989151.97 0.07
SSW SIBANYE STILLWATER LTD Materials Equity 21924113.93 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 21779152.78 0.07
1060 SAUDI AWWAL BANK Financials Equity 21692456.11 0.07
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 21658409.85 0.07
DSY DISCOVERY LTD Financials Equity 21582850.33 0.07
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 21507641.76 0.07
1150 ALINMA BANK Financials Equity 21441740.9 0.07
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 21368808.5 0.07
BMRI BANK MANDIRI (PERSERO) Financials Equity 21222877.76 0.07
COALINDIA COAL INDIA LTD Energy Equity 21007175.34 0.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 20957183.5 0.07
2020 SABIC AGRI-NUTRIENTS Materials Equity 20838682.49 0.07
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 20831312.6 0.07
998 CHINA CITIC BANK CORP LTD H Financials Equity 20780375.87 0.07
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 20636085.5 0.07
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 20455874.37 0.07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20440362.46 0.07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 20296891.17 0.07
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 20266387.04 0.07
BID BID CORPORATION LTD Consumer Staples Equity 20122683.51 0.07
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 20119629.46 0.07
CIPLA CIPLA LTD Health Care Equity 20115742.78 0.07
3481 INNOLUX CORP Information Technology Equity 20113141.0 0.07
GRASIM GRASIM INDUSTRIES LTD Materials Equity 20016040.24 0.07
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 20014792.31 0.07
000150 DOOSAN CORP Industrials Equity 19961519.84 0.07
CHILE BANCO DE CHILE Financials Equity 19932092.24 0.07
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 19852027.5 0.07
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19799196.17 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 19794680.1 0.07
JSWSTEEL JSW STEEL LTD Materials Equity 19766372.28 0.07
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 19676657.98 0.07
ALDAR ALDAR PROPERTIES Real Estate Equity 19503458.77 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 19466791.16 0.07
267250 HD HYUNDAI LTD Energy Equity 19391056.71 0.07
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 19379129.37 0.07
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19261057.07 0.06
CEZ CEZ Utilities Equity 19130050.3 0.06
TMCV TATA MOTORS LTD Industrials Equity 19125908.49 0.06
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 19098390.82 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 18825695.55 0.06
LTM LATAM AIRLINES GROUP SA Industrials Equity 18688804.58 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 18657782.01 0.06
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 18610533.73 0.06
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 18588248.16 0.06
ADIB ABU DHABI ISLAMIC BANK Financials Equity 18569966.04 0.06
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18550248.49 0.06
TRENT TRENT LTD Consumer Discretionary Equity 18532190.18 0.06
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 18496427.77 0.06
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 18214841.54 0.06
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18128645.36 0.06
TECHM TECH MAHINDRA LTD Information Technology Equity 18020094.37 0.06
SOL SASOL LTD Materials Equity 17953712.86 0.06
6446 PHARMAESSENTIA CORP Health Care Equity 17932278.6 0.06
ALPHA ALPHA BANK SA Financials Equity 17753380.89 0.06
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 17667021.1 0.06
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 17540470.33 0.06
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17519779.05 0.06
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17460542.43 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17328629.4 0.06
2082 ACWA POWER CO Utilities Equity 17196276.4 0.06
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 17189476.29 0.06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 17122164.87 0.06
NED NEDBANK GROUP LTD Financials Equity 17049301.66 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 17024377.74 0.06
VBL VARUN BEVERAGES LTD Consumer Staples Equity 17021568.37 0.06
BBAS3 BANCO DO BRASIL SA Financials Equity 16905425.98 0.06
017670 SK TELECOM LTD Communication Equity 16879734.67 0.06
XP XP CLASS A INC Financials Equity 16840507.2 0.06
2395 ADVANTECH LTD Information Technology Equity 16794194.67 0.06
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 16743805.73 0.06
PFC POWER FINANCE CORPORATION LTD Financials Equity 16679027.17 0.06
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 16656038.27 0.06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 16646110.55 0.06
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16570060.26 0.06
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 16566521.15 0.06
003550 LG CORP Industrials Equity 16553426.34 0.06
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 16506435.15 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16490807.42 0.06
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 16481508.35 0.06
267 CITIC LTD Industrials Equity 16448852.2 0.06
278470 APR LTD Consumer Staples Equity 16381434.66 0.06
015760 KOREA ELECTRIC POWER CORP Utilities Equity 16377328.85 0.05
600036 CHINA MERCHANTS BANK LTD A Financials Equity 16361401.41 0.05
TATAPOWER TATA POWER LTD Utilities Equity 16319757.91 0.05
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 16312452.88 0.05
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 16289179.51 0.05
EBP ERSTE BANK POLSKA SA Financials Equity 16271787.09 0.05
ADANIPOWER ADANI POWER LTD Utilities Equity 16230749.19 0.05
247540 ECOPRO BM LTD Industrials Equity 16215775.85 0.05
2002 CHINA STEEL CORP Materials Equity 16160391.18 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 15945544.93 0.05
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 15915658.13 0.05
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 15895879.81 0.05
ALE ALLEGRO SA Consumer Discretionary Equity 15825997.15 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 15814491.84 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 15748601.23 0.05
6488 GLOBALWAFERS LTD Information Technology Equity 15727494.84 0.05
3533 LOTES LTD Information Technology Equity 15703633.19 0.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 15643680.47 0.05
20 SENSETIME GROUP CLASS B INC Information Technology Equity 15636094.94 0.05
7020 ETIHAD ETISALAT Communication Equity 15364076.11 0.05
1050 BANQUE SAUDI FRANSI Financials Equity 15168295.14 0.05
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15151926.61 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 15146507.84 0.05
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 15105739.99 0.05
3045 TAIWAN MOBILE LTD Communication Equity 15091036.01 0.05
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 15078001.98 0.05
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 15069815.64 0.05
LPP LPP SA Consumer Discretionary Equity 15058335.4 0.05
2359 WUXI APPTEC LTD H Health Care Equity 15017045.48 0.05
AC* ARCA CONTINENTAL Consumer Staples Equity 15003437.85 0.05
788 CHINA TOWER CORP LTD H Communication Equity 14996125.33 0.05
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14983183.61 0.05
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 14827577.85 0.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 14749404.25 0.05
ETERNAL ETERNAL LTD Consumer Discretionary Equity 14724396.29 0.05
601899 ZIJIN MINING GROUP LTD A Materials Equity 14696284.29 0.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14693908.21 0.05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 14593355.8 0.05
8069 E INK HOLDINGS INC Information Technology Equity 14586197.05 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14507037.85 0.05
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14499193.3 0.05
POLICYBZR PB FINTECH LTD Financials Equity 14459605.46 0.05
GGBR4 GERDAU PREF SA Materials Equity 14418882.48 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 14342413.56 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 14290523.98 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 14213751.72 0.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 14056038.74 0.05
SUZB3 SUZANO SA Materials Equity 14050723.24 0.05
003670 POSCO FUTURE M LTD Industrials Equity 14047624.0 0.05
VOD VODACOM GROUP LTD Communication Equity 14038411.53 0.05
LUPIN LUPIN LTD Health Care Equity 14032820.83 0.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 13983192.41 0.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13909682.86 0.05
138040 MERITZ FINANCIAL GROUP INC Financials Equity 13905409.57 0.05
272210 HANWHA SYSTEMS LTD Industrials Equity 13871728.76 0.05
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 13852022.46 0.05
VIVT3 TELEFONICA BRASIL SA Communication Equity 13840476.95 0.05
INDUSTOWER INDUS TOWERS LTD Communication Equity 13820501.72 0.05
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13752616.39 0.05
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 13703402.54 0.05
2280 ALMARAI Consumer Staples Equity 13693418.98 0.05
REM REMGRO LTD Financials Equity 13663536.22 0.05
096770 SK INNOVATION LTD Energy Equity 13631711.59 0.05
SUZLON SUZLON ENERGY LTD Industrials Equity 13598109.78 0.05
RICHTER GEDEON RICHTER Health Care Equity 13576977.02 0.05
JBS JBS N V NV CLASS A Consumer Staples Equity 13550254.8 0.05
DIB DB ISLAMIC BANK Financials Equity 13514299.25 0.05
2331 LI NING LTD Consumer Discretionary Equity 13424119.68 0.05
1301 FORMOSA PLASTICS CORP Materials Equity 13393765.13 0.04
1208 MMG LTD Materials Equity 13338026.66 0.04
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 13331765.9 0.04
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 13315184.88 0.04
BRL BRL CASH Cash and/or Derivatives Cash 13263685.96 0.04
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 13260542.6 0.04
259960 KRAFTON INC Communication Equity 13254991.11 0.04
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 13153495.74 0.04
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 13117353.64 0.04
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 13102356.96 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 13052069.48 0.04
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 13028899.19 0.04
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13023690.41 0.04
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12979814.62 0.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 12957841.52 0.04
ADNOCGAS ADNOC GAS PLC Energy Equity 12950752.02 0.04
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 12901418.95 0.04
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 12886650.83 0.04
INDUSINDBK INDUSIND BANK LTD Financials Equity 12835243.24 0.04
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 12815961.33 0.04
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12762764.56 0.04
GAMUDA GAMUDA Industrials Equity 12746838.1 0.04
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 12733934.34 0.04
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 12701052.86 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 12701210.53 0.04
9626 BILIBILI INC Communication Equity 12689688.73 0.04
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12652677.65 0.04
836 CHINA RESOURCES POWER LTD Utilities Equity 12648378.48 0.04
005830 DB INSURANCE LTD Financials Equity 12648453.0 0.04
358 JIANGXI COPPER LTD H Materials Equity 12591057.66 0.04
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 12589306.68 0.04
5871 CHAILEASE HOLDING LTD Financials Equity 12466078.63 0.04
WIPRO WIPRO LTD Information Technology Equity 12417600.1 0.04
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 12381027.96 0.04
1101 TAIWAN CEMENT LTD Materials Equity 12378020.42 0.04
MBK MBANK SA Financials Equity 12372234.62 0.04
BSANTANDER BANCO SANTANDER CHILE Financials Equity 12369092.3 0.04
RADL3 RAIA DROGASIL Consumer Staples Equity 12299203.2 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 12235451.22 0.04
1080 ARAB NATIONAL BANK Financials Equity 12164287.76 0.04
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 12158860.52 0.04
POLYCAB POLYCAB INDIA LTD Industrials Equity 12106804.2 0.04
BSE BSE LTD Financials Equity 12099867.12 0.04
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 12091583.78 0.04
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 12005337.0 0.04
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11986297.94 0.04
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 11962209.92 0.04
IQCD INDUSTRIES QATAR Industrials Equity 11963716.71 0.04
ENEV3 ENEVA SA Utilities Equity 11943388.3 0.04
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 11859843.34 0.04
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 11781965.16 0.04
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 11766397.72 0.04
AKBNK.E AKBANK A Financials Equity 11756192.03 0.04
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 11749637.4 0.04
IHH IHH HEALTHCARE Health Care Equity 11683440.93 0.04
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 11670991.2 0.04
NRP NEPI ROCKCASTLE NV Real Estate Equity 11672127.61 0.04
4938 PEGATRON CORP Information Technology Equity 11662791.62 0.04
CIBEST GRUPO CIBEST SA Financials Equity 11643883.65 0.04
RNI REINET INVESTMENTS S.C.A. Financials Equity 11629209.85 0.04
BBDC3 BANCO BRADESCO SA Financials Equity 11580056.08 0.04
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 11540979.51 0.04
5876 SHANGHAI COMMERCIAL LTD Financials Equity 11530837.02 0.04
VEDL VEDANTA LTD Materials Equity 11521848.0 0.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 11523767.63 0.04
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 11484848.12 0.04
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11472704.15 0.04
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 11468898.42 0.04
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 11443463.49 0.04
1140 BANK ALBILAD Financials Equity 11438938.07 0.04
BBSE3 BB SEGURIDADE SA Financials Equity 11365020.36 0.04
BDO BDO UNIBANK INC Financials Equity 11360250.49 0.04
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 11298691.24 0.04
1816 CGN POWER LTD H Utilities Equity 11246504.26 0.04
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 11240960.99 0.04
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 11219615.33 0.04
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11217339.77 0.04
JINDALSTEL JINDAL STEEL LTD Materials Equity 11204842.52 0.04
002594 BYD LTD A Consumer Discretionary Equity 11170751.44 0.04
BPCL BHARAT PETROLEUM LTD Energy Equity 11160970.54 0.04
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 11142847.66 0.04
1530 3SBIO INC Health Care Equity 11115489.51 0.04
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 11044841.76 0.04
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 11039679.99 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 10983629.54 0.04
PAYTM ONE COMMUNICATIONS LTD Financials Equity 10967542.77 0.04
CDR CD PROJEKT SA Communication Equity 10897429.51 0.04
BVT BIDVEST GROUP LTD Industrials Equity 10888182.11 0.04
DLF DLF LTD Real Estate Equity 10860976.33 0.04
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 10855056.06 0.04
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 10831858.2 0.04
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 10784210.09 0.04
2356 INVENTEC CORP Information Technology Equity 10765392.64 0.04
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 10740038.46 0.04
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 10731108.15 0.04
MARICO MARICO LTD Consumer Staples Equity 10723199.2 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10674410.14 0.04
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 10619927.97 0.04
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 10599946.19 0.04
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 10578285.99 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 10578305.57 0.04
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 10536995.6 0.04
BIMBOA GRUPO BIMBO A Consumer Staples Equity 10537248.53 0.04
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 10492047.25 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 10483174.11 0.04
PPC PUBLIC POWER CORPORATION SA Utilities Equity 10436161.48 0.04
RECLTD REC LTD Financials Equity 10391941.23 0.03
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 10312037.18 0.03
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 10276693.89 0.03
SRF SRF LTD Materials Equity 10131295.67 0.03
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10113549.87 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 10066051.85 0.03
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 10012078.6 0.03
028300 HLB INC Health Care Equity 10007287.7 0.03
IOC INDIAN OIL CORP LTD Energy Equity 9927729.96 0.03
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9863008.24 0.03
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 9855676.42 0.03
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 9844095.37 0.03
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 9654864.31 0.03
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9602491.89 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 9545397.23 0.03
2324 COMPAL ELECTRONICS INC Information Technology Equity 9449737.17 0.03
9660 HORIZON ROBOTICS Information Technology Equity 9440352.38 0.03
AMBANK AMMB HOLDINGS Financials Equity 9434317.44 0.03
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 9407853.4 0.03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 9405887.13 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 9393457.86 0.03
DNP DINO POLSKA SA Consumer Staples Equity 9316896.55 0.03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 9312827.25 0.03
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 9297738.63 0.03
RAIL3 RUMO SA Industrials Equity 9271198.67 0.03
GAIL GAIL INDIA LTD Utilities Equity 9256245.21 0.03
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9204100.03 0.03
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 9157668.25 0.03
8210 BUPA ARABIA Financials Equity 9133863.99 0.03
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9118045.08 0.03
ZAIN MOBILE TEL Communication Equity 9113798.05 0.03
TIMS3 TIM SA Communication Equity 9094510.65 0.03
2618 JD LOGISTICS INC Industrials Equity 9064399.42 0.03
CBQK COMMERCIAL BANK OF QATAR Financials Equity 9049013.45 0.03
352820 HYBE LTD Communication Equity 9031789.13 0.03
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 8981728.86 0.03
5110 SAUDI ENERGY Utilities Equity 8969356.93 0.03
SWIGGY SWIGGY LTD Consumer Discretionary Equity 8865784.67 0.03
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8805737.22 0.03
135 KUNLUN ENERGY LTD Utilities Equity 8790623.56 0.03
IDEA VODAFONE IDEA LTD Communication Equity 8754189.2 0.03
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 8730050.74 0.03
PETGAS PETRONAS GAS Utilities Equity 8718316.16 0.03
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 8693516.67 0.03
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 8681707.0 0.03
MARK MASRAF AL RAYAN Financials Equity 8648204.64 0.03
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 8611452.03 0.03
OUT OUTSURANCE GROUP LTD Financials Equity 8594737.33 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 8527073.83 0.03
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 8503398.12 0.03
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8473163.89 0.03
ABB ABB INDIA LTD Industrials Equity 8469802.4 0.03
CLS CLICKS GROUP LTD Consumer Staples Equity 8467667.24 0.03
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8442764.1 0.03
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 8430864.1 0.03
HLBANK HONG LEONG BANK Financials Equity 8427399.21 0.03
BAAKOMB KOMERCNI BANK Financials Equity 8411280.52 0.03
BOUBYAN BOUBYAN BANK Financials Equity 8401612.11 0.03
NAUKRI INFO EDGE INDIA LTD Communication Equity 8387154.33 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 8383238.87 0.03
YESBANK YES BANK LTD Financials Equity 8351889.31 0.03
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8324821.53 0.03
RHBBANK RHB BANK Financials Equity 8282152.04 0.03
KCHOL.E KOC HOLDING A Industrials Equity 8259035.84 0.03
IDR IDR CASH Cash and/or Derivatives Cash 8242364.89 0.03
TOTS3 TOTVS SA Information Technology Equity 8226812.2 0.03
SWB SUNWAY BHD Industrials Equity 8224269.87 0.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 8209715.21 0.03
1787 SHANDONG GOLD MINING LTD H Materials Equity 8188965.07 0.03
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8187905.68 0.03
SIEMENS SIEMENS LTD Industrials Equity 8187928.96 0.03
SIGMAFA ALFA A Consumer Staples Equity 8099625.33 0.03
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 8100485.16 0.03
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 8090552.46 0.03
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 7994960.0 0.03
UPL UPL LTD Materials Equity 7990031.85 0.03
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 7976214.03 0.03
003490 KOREAN AIR LINES LTD Industrials Equity 7956541.47 0.03
010950 S-OIL CORP Energy Equity 7958482.85 0.03
000100 YUHAN CORP Health Care Equity 7932942.08 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 7890674.73 0.03
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7859247.0 0.03
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 7841593.89 0.03
BBNI BANK NEGARA INDONESIA Financials Equity 7834119.11 0.03
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7799683.37 0.03
SDG SD GUTHRIE Consumer Staples Equity 7790462.3 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 7791634.75 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 7778027.23 0.03
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 7728560.05 0.03
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7719750.11 0.03
601166 INDUSTRIAL BANK LTD A Financials Equity 7720268.85 0.03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 7691064.04 0.03
914 ANHUI CONCH CEMENT LTD H Materials Equity 7679048.57 0.03
603993 CHINA MOLYBDENUM LTD A Materials Equity 7662128.3 0.03
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 7662715.87 0.03
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 7610694.04 0.03
MALLPLAZA PLAZA SA Real Estate Equity 7590598.72 0.03
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7572878.78 0.03
MANKIND MANKIND PHARMA LTD Health Care Equity 7571825.01 0.03
011200 HMM LTD Industrials Equity 7562868.51 0.03
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7539060.92 0.03
ORDS OOREDOO Communication Equity 7525823.81 0.03
3888 KINGSOFT LTD Communication Equity 7514230.12 0.03
MRF MRF LTD Consumer Discretionary Equity 7469812.54 0.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 7460575.8 0.03
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 7448189.97 0.03
1099 SINOPHARM GROUP LTD H Health Care Equity 7416824.47 0.02
034220 LG DISPLAY LTD Information Technology Equity 7402225.2 0.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 7373141.27 0.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 7348557.39 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 7343246.07 0.02
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 7338722.6 0.02
MIL BANK MILLENNIUM SA Financials Equity 7336123.28 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7303104.05 0.02
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 7298697.72 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 7300466.02 0.02
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 7258683.71 0.02
NMDC NMDC LTD Materials Equity 7254248.89 0.02
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 7256325.27 0.02
1766 CRRC CORP LTD H Industrials Equity 7224310.56 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 7199879.27 0.02
LTM LTM LTD Information Technology Equity 7186195.87 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 7153260.44 0.02
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 7154531.49 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 7101254.27 0.02
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 7081407.9 0.02
1898 CHINA COAL ENERGY LTD H Energy Equity 7065203.51 0.02
CDB CELCOMDIGI Communication Equity 7048183.9 0.02
2618 EVA AIRWAYS CORP Industrials Equity 7037759.8 0.02
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7000620.43 0.02
BELA JUMBO SA Consumer Discretionary Equity 6975016.38 0.02
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 6920765.03 0.02
ENGI11 ENERGISA UNITS SA Utilities Equity 6896734.63 0.02
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 6883502.37 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 6878864.59 0.02
VOLTAS VOLTAS LTD Industrials Equity 6879090.74 0.02
BANKBARODA BANK OF BARODA LTD Financials Equity 6852945.13 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 6854160.72 0.02
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 6843869.05 0.02
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 6827948.01 0.02
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 6821004.03 0.02
PLN PLN CASH Cash and/or Derivatives Cash 6813321.39 0.02
600030 CITIC SECURITIES LTD A Financials Equity 6807926.54 0.02
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6786588.02 0.02
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 6784767.23 0.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6774967.83 0.02
HKD HKD CASH Cash and/or Derivatives Cash 6746497.33 0.02
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6740885.96 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 6737930.71 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6712080.55 0.02
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 6710051.58 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 6697717.06 0.02
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 6690919.5 0.02
MISC MISC Industrials Equity 6689745.64 0.02
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 6686723.1 0.02
300059 EAST MONEY INFORMATION LTD A Financials Equity 6680749.96 0.02
MPHASIS MPHASIS LTD Information Technology Equity 6672113.08 0.02
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 6649226.29 0.02
LODHA LODHA DEVELOPERS LTD Real Estate Equity 6630593.01 0.02
KLBN11 KLABIN UNITS SA Materials Equity 6613779.04 0.02
ALKEM ALKEM LABORATORIES LTD Health Care Equity 6597204.83 0.02
ISCTR.E TURKIYE IS BANKASI C Financials Equity 6598261.53 0.02
BRPT BARITO PACIFIC Materials Equity 6592294.36 0.02
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 6585056.06 0.02
6886 HUATAI SECURITIES LTD H Financials Equity 6539982.64 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 6523302.69 0.02
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 6518128.96 0.02
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 6497967.0 0.02
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 6498381.26 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 6474949.34 0.02
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 6472815.48 0.02
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 6465054.16 0.02
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6462093.36 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 6456868.16 0.02
IOICORP IOI CORPORATION Consumer Staples Equity 6454336.05 0.02
ACP ASSECO POLAND SA Information Technology Equity 6442130.3 0.02
OIL OIL INDIA LTD Energy Equity 6432073.81 0.02
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6427201.87 0.02
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6416047.86 0.02
TORNTPOWER TORRENT POWER LTD Utilities Equity 6411787.05 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 6410186.15 0.02
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 6402627.32 0.02
DABUR DABUR INDIA LTD Consumer Staples Equity 6357836.78 0.02
GRUMAB GRUMA Consumer Staples Equity 6344084.88 0.02
8010 THE COOPERATIVE INSURANCE Financials Equity 6328576.67 0.02
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 6329706.75 0.02
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 6283865.59 0.02
JSL JINDAL STAINLESS LTD Materials Equity 6276340.58 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 6270763.07 0.02
2268 WUXI XDC CAYMAN INC Health Care Equity 6268289.41 0.02
323410 KAKAOBANK CORP Financials Equity 6261950.03 0.02
384 CHINA GAS HOLDINGS LTD Utilities Equity 6241603.34 0.02
ENELCHILE ENEL CHILE SA Utilities Equity 6231042.29 0.02
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 6184774.42 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 6173406.68 0.02
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6168794.24 0.02
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 6136946.36 0.02
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 6133976.43 0.02
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6122950.82 0.02
ALWN ALLWYN AG Consumer Discretionary Equity 6110401.01 0.02
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 6098490.29 0.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6095009.19 0.02
MER MANILA ELECTRIC Utilities Equity 6097631.41 0.02
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 6093016.19 0.02
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 6074818.0 0.02
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 6060394.49 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6032669.42 0.02
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 6030601.09 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 6023084.88 0.02
PIIND P.I. INDUSTRIES LTD Materials Equity 6023365.18 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 6015989.81 0.02
1102 ASIA CEMENT CORP Materials Equity 5985705.55 0.02
PNB PUNJAB NATIONAL BANK Financials Equity 5949866.52 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 5946489.2 0.02
763 ZTE CORP H Information Technology Equity 5919246.21 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 5916657.57 0.02
NHPC NHPC LTD Utilities Equity 5906773.32 0.02
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 5875552.14 0.02
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 5869212.5 0.02
532483 CANARA BANK LTD Financials Equity 5871165.65 0.02
BRMS BUMI RESOURCES MINERALS Materials Equity 5858957.11 0.02
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 5840500.88 0.02
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5831786.38 0.02
TM TELEKOM MALAYSIA Communication Equity 5817094.24 0.02
JSWENERGY JSW ENERGY LTD Utilities Equity 5778829.56 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5776007.35 0.02
MONET MONETA MONEY BNK Financials Equity 5761839.45 0.02
SHREECEM SHREE CEMENT LTD Materials Equity 5750722.98 0.02
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5722260.8 0.02
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5705567.36 0.02
BDX BUDIMEX SA Industrials Equity 5672346.25 0.02
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 5622598.33 0.02
GBK GULF BANK Financials Equity 5615886.35 0.02
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 5582208.19 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 5575501.23 0.02
MABANEE MABANEE COMPANY Real Estate Equity 5562549.89 0.02
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 5562644.96 0.02
SM SM INVESTMENTS CORP Industrials Equity 5564401.95 0.02
UNTR UNITED TRACTORS Energy Equity 5514851.17 0.02
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 5491954.37 0.02
1776 GF SECURITIES LTD H Financials Equity 5449952.5 0.02
603259 WUXI APPTEC LTD A Health Care Equity 5445755.74 0.02
KRW KRW CASH Cash and/or Derivatives Cash 5425197.8 0.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 5412081.1 0.02
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 5394297.32 0.02
MAXIS MAXIS Communication Equity 5377794.73 0.02
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 5376474.64 0.02
3360 FAR EAST HORIZON LTD Financials Equity 5372404.37 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 5373890.47 0.02
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 5368400.15 0.02
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 5330489.22 0.02
1548 GENSCRIPT BIOTECH CORP Health Care Equity 5327843.32 0.02
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 5277414.09 0.02
PETRONET PETRONET LNG LTD Energy Equity 5270192.79 0.02
1357 MEITU INC Communication Equity 5257572.39 0.02
9995 REMEGEN LTD H Health Care Equity 5254088.79 0.02
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5227226.59 0.02
1030 SAUDI INVESTMENT BANK Financials Equity 5219454.09 0.02
LTF L&T FINANCE LTD Financials Equity 5217198.73 0.02
WARBABANK WARBABANK Financials Equity 5175254.86 0.02
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5172481.87 0.02
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 5155076.65 0.02
000338 WEICHAI POWER LTD A Industrials Equity 5148598.07 0.02
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 5144041.16 0.02
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5133514.63 0.02
STNE STONECO LTD CLASS A Financials Equity 5132512.5 0.02
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5119097.86 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 5117767.87 0.02
AIRARABIA AIR ARABIA Industrials Equity 5093508.09 0.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 5087588.45 0.02
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 5057337.43 0.02
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 5024322.05 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 5018773.3 0.02
2588 BOC AVIATION LTD Industrials Equity 4975154.49 0.02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4950933.3 0.02
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 4943796.0 0.02
601857 PETROCHINA LTD A Energy Equity 4925077.75 0.02
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 4926465.01 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 4921903.3 0.02
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4895605.35 0.02
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4862934.73 0.02
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4834250.04 0.02
ASTRAL ASTRAL LTD Industrials Equity 4813694.16 0.02
002714 MUYUAN FOODS LTD A Consumer Staples Equity 4767424.93 0.02
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 4768245.32 0.02
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 4763425.98 0.02
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 4759307.49 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 4751885.17 0.02
CPFE3 CPFL ENERGIA SA Utilities Equity 4740851.97 0.02
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 4738030.49 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 4715326.08 0.02
QFLS QATAR FUEL Energy Equity 4715743.26 0.02
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 4701384.57 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 4695094.99 0.02
180640 HANJIN KAL Consumer Discretionary Equity 4662269.56 0.02
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 4634298.3 0.02
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4612149.53 0.02
600406 NARI TECHNOLOGY LTD A Industrials Equity 4604243.04 0.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4601358.89 0.02
AC AYALA CORP Industrials Equity 4559351.92 0.02
PSSA3 PORTO SEGURO SA Financials Equity 4546829.49 0.02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 4544034.11 0.02
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 4509120.08 0.02
002142 BANK OF NINGBO LTD A Financials Equity 4491296.49 0.02
1020 BANK ALJAZIRA Financials Equity 4475583.99 0.02
DUBK DUKHAN BANK Financials Equity 4446372.04 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 4425004.59 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 4415707.27 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 4414341.42 0.01
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 4414994.75 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 4406614.0 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4403840.46 0.01
000001 PING AN BANK LTD A Financials Equity 4395219.46 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 4394081.0 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 4354541.04 0.01
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 4290425.91 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4293113.22 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4277800.01 0.01
601988 BANK OF CHINA LTD A Financials Equity 4269500.11 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 4249481.84 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4201226.0 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4197999.42 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 4197418.42 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 4186401.9 0.01
QEWS NEBRAS ENERGY Utilities Equity 4180208.54 0.01
2610 CHINA AIRLINES LTD Industrials Equity 4176766.62 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 4173564.46 0.01
2311004D VEDANTA ALUMINIUM Materials Equity 4114581.45 0.01
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 4114581.45 0.01
STLTIN TALWANDI SABO POWER LTD Utilities Equity 4114581.45 0.01
STLTIN TALWANDI SABO Utilities Equity 4114581.45 0.01
2382 ADES HOLDING CO Energy Equity 4095734.88 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4079088.77 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4078113.99 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 4078364.16 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 4051020.56 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 4011163.17 0.01
AXIATA AXIATA GROUP Communication Equity 3952422.74 0.01
ALI AYALA LAND INC Real Estate Equity 3941303.05 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3929733.27 0.01
2615 WAN HAI LINES LTD Industrials Equity 3921190.92 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3920088.58 0.01
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3903694.91 0.01
032640 LG UPLUS CORP Communication Equity 3877905.63 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3878322.49 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3856155.18 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3854215.24 0.01
YTL YTL CORPORATION Utilities Equity 3848839.83 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 3817465.91 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 3788088.39 0.01
TEL PLDT INC Communication Equity 3757287.61 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 3739696.64 0.01
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 3723299.96 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 3719510.09 0.01
QL QL RESOURCES Consumer Staples Equity 3695832.13 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 3696054.2 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 3677060.0 0.01
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3668201.71 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3661088.36 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3631670.63 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 3599211.29 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3581854.91 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 3524948.12 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 3506186.09 0.01
PHP PHP CASH Cash and/or Derivatives Cash 3461541.14 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 3448225.15 0.01
2026 PONY AI INC Information Technology Equity 3449313.11 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 3442016.53 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 3444315.32 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 3427914.82 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 3425157.04 0.01
002352 S.F. HOLDING LTD A Industrials Equity 3425739.64 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3408322.29 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 3388623.41 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3353255.31 0.01
772 CHINA LITERATURE LTD Communication Equity 3296850.01 0.01
CMPC EMPRESAS CMPC SA Materials Equity 3260029.33 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3248500.78 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 3203619.94 0.01
000063 ZTE CORP A Information Technology Equity 3180338.74 0.01
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 3164956.67 0.01
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 3152729.12 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3145001.24 0.01
000776 GF SECURITIES LTD A Financials Equity 3138712.33 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3139600.69 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3122892.66 0.01
BREN BARITO RENEWABLES ENERGY Utilities Equity 3108498.14 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3105420.34 0.01
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 3103100.97 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3099279.52 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 3094645.1 0.01
600089 TBEA LTD A Industrials Equity 3088682.1 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 3079120.29 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 3047767.2 0.01
600176 CHINA JUSHI LTD A Materials Equity 3037572.23 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 3034490.07 0.01
000408 ZANGGE MINING LTD A Materials Equity 3016847.55 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 2988280.72 0.01
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 2980605.04 0.01
688072 PIOTECH INC A Information Technology Equity 2982622.01 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 2976262.9 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 2961054.2 0.01
CLP CLP CASH Cash and/or Derivatives Cash 2922380.88 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 2922714.73 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 2918640.59 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 2916475.51 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 2916847.21 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 2903908.21 0.01
601766 CRRC CORP LTD A Industrials Equity 2894324.62 0.01
601009 BANK OF NANJING LTD A Financials Equity 2864638.14 0.01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2858725.32 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 2856021.04 0.01
300014 EVE ENERGY LTD A Industrials Equity 2852698.5 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 2843133.95 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2843960.06 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 2834480.22 0.01
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2826520.33 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 2801419.74 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 2791694.24 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2761448.58 0.01
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 2744588.49 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2737138.04 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 2724301.51 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 2696351.67 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2659184.8 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2652780.04 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2624824.57 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2595203.53 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2578717.51 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 2566981.88 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2551002.73 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 2551594.6 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2553723.77 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2549695.0 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 2544297.54 0.01
EAST EASTERN CO. Consumer Staples Equity 2534952.31 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2525925.7 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2513541.15 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2487378.86 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2482390.66 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2481214.54 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 2480254.96 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 2444870.64 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2425932.86 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2426350.21 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2423387.44 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 2420000.86 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2416395.62 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2395452.47 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2381260.04 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2383657.24 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 2344975.66 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2320488.21 0.01
002230 IFLYTEK LTD A Information Technology Equity 2290758.42 0.01
CNH CNH CASH Cash and/or Derivatives Cash 2283454.01 0.01
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2274332.88 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2269157.53 0.01
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 2209358.16 0.01
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 2210828.89 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2206034.02 0.01
601169 BANK OF BEIJING LTD A Financials Equity 2178030.64 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2170979.36 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2167143.29 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2135884.84 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 2133614.39 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 2130804.22 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 2119747.33 0.01
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 2120104.51 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2121797.72 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2116218.58 0.01
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 2104653.8 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2088418.94 0.01
600362 JIANGXI COPPER LTD A Materials Equity 2074071.67 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2063502.03 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2039907.81 0.01
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 2040405.67 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 2036297.59 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2036793.02 0.01
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 2027551.33 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2026490.61 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1989237.43 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1969802.61 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 1951952.5 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 1948244.32 0.01
600584 JCET GROUP LTD A Information Technology Equity 1939843.0 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1931198.75 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1931264.64 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1927648.18 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1908547.42 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1908822.02 0.01
601066 CHINA SECURITIES LTD A Financials Equity 1895949.08 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1896779.48 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1887842.18 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1882698.23 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1878047.67 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1875340.99 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1876255.47 0.01
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1867522.14 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1868217.04 0.01
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 1858595.22 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1841206.42 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 1829283.22 0.01
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1825827.49 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 1799302.74 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1764990.78 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1766752.65 0.01
002241 GOERTEK INC A Information Technology Equity 1766905.37 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1746131.6 0.01
600015 HUA XIA BANK LTD A Financials Equity 1741546.17 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1733437.69 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1721124.96 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1719120.97 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1714393.69 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1712000.0 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 1706097.26 0.01
600066 YUTONG BUS LTD A Industrials Equity 1685584.56 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 1681745.74 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1677878.57 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1673158.6 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1674768.44 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1658092.19 0.01
601111 AIR CHINA LTD A Industrials Equity 1654795.0 0.01
601168 WESTERN MINING LTD A Materials Equity 1657240.73 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1649133.03 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 1638944.38 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1636326.12 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1631833.66 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1631846.05 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1633444.87 0.01
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1626794.22 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1619423.91 0.01
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1617256.36 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 1614514.94 0.01
600438 TONGWEI LTD A Information Technology Equity 1592650.17 0.01
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 1591825.25 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1586278.41 0.01
300661 SG MICRO CORP A Information Technology Equity 1580200.18 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1579691.21 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1574348.25 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1563372.2 0.01
688110 DOSILICON LTD A Information Technology Equity 1557388.74 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 1535355.92 0.01
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1529769.89 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1527655.7 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1524578.26 0.01
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1522218.09 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1518173.71 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1520243.36 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1520331.98 0.01
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 1516669.71 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1512260.27 0.01
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 1495782.83 0.01
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1487919.57 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1487978.68 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1485576.07 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1480770.67 0.0
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1470720.71 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1466920.9 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1442339.58 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 1437939.66 0.0
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 1434414.34 0.0
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1413447.52 0.0
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1416079.42 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1412135.84 0.0
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1407301.6 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 1409402.09 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 1409905.73 0.0
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1406302.45 0.0
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1386711.38 0.0
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1387201.39 0.0
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1388505.03 0.0
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1384819.07 0.0
002074 GOTION HIGH-TECH LTD A Industrials Equity 1378058.3 0.0
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1357461.42 0.0
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1353894.33 0.0
300418 KUNLUN TECH LTD A Communication Equity 1325545.35 0.0
QAR QAR CASH Cash and/or Derivatives Cash 1321118.84 0.0
002558 GIANT NETWORK GROUP LTD A Communication Equity 1321388.03 0.0
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1319067.76 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1316356.41 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1311230.0 0.0
THB THB CASH Cash and/or Derivatives Cash 1299857.8 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1295798.72 0.0
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 1296448.1 0.0
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1288670.29 0.0
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1287434.29 0.0
002064 HUAFON CHEMICAL LTD A Materials Equity 1267280.98 0.0
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1267816.88 0.0
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1266197.5 0.0
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1258581.6 0.0
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1251504.81 0.0
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1238056.22 0.0
688027 QUANTUMCTEK LTD A Information Technology Equity 1230006.87 0.0
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1222628.6 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1214974.46 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1210004.27 0.0
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1202139.67 0.0
688472 CSI SOLAR LTD A Information Technology Equity 1204355.37 0.0
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1197103.91 0.0
000960 YUNNAN TIN LTD A Materials Equity 1198518.21 0.0
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 1198686.03 0.0
000963 HUADONG MEDICINE LTD A Health Care Equity 1191397.61 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1186241.35 0.0
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1177525.54 0.0
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1170501.05 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1164310.09 0.0
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 1160304.85 0.0
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1162323.14 0.0
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 1152976.99 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1153273.99 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1149170.88 0.0
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1146755.38 0.0
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1144386.54 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1139019.12 0.0
600061 SDIC CAPITAL LTD A Financials Equity 1135667.11 0.0
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 1135712.37 0.0
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 1131668.56 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1132361.26 0.0
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1117948.03 0.0
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1103230.24 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1098006.1 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1098411.69 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1099075.43 0.0
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1091677.08 0.0
600803 ENN NATURAL GAS LTD A Utilities Equity 1091957.48 0.0
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1092855.22 0.0
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 1091419.87 0.0
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1086985.57 0.0
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1071164.55 0.0
601108 CAITONG SECURITIES LTD A Financials Equity 1069389.79 0.0
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1066011.29 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1064017.02 0.0
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1054091.87 0.0
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 1052453.93 0.0
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1042033.84 0.0
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1035019.53 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1021347.64 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1022763.09 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1015058.4 0.0
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 1016216.52 0.0
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 997221.57 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 987779.53 0.0
002601 LB GROUP LTD A Materials Equity 980040.39 0.0
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 973972.91 0.0
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 970535.84 0.0
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 971829.54 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 966880.25 0.0
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 969277.24 0.0
601878 ZHESHANG SECURITIES LTD A Financials Equity 951213.94 0.0
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 935053.58 0.0
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 935147.78 0.0
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 931431.07 0.0
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 933041.85 0.0
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 926229.93 0.0
002131 LEO GROUP LTD A Communication Equity 913110.1 0.0
002340 GEM LTD A Industrials Equity 913670.41 0.0
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 915782.39 0.0
601021 SPRING AIRLINES LTD A Industrials Equity 910370.44 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 906965.22 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 904802.46 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 900346.42 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 897100.91 0.0
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 897744.59 0.0
600143 KINGFA SCI&TECH LTD A Materials Equity 891132.71 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 883434.17 0.0
600642 SHENERGY LTD A Utilities Equity 879601.1 0.0
300748 JL MAG RARE-EARTH LTD A Industrials Equity 868161.43 0.0
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 866631.04 0.0
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 867634.59 0.0
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 863635.33 0.0
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 856399.0 0.0
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 853988.23 0.0
002078 SHANDONG SUNPAPER LTD A Materials Equity 847432.52 0.0
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 844514.05 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 837075.06 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 830837.15 0.0
002517 KINGNET NETWORK LTD A Communication Equity 831803.44 0.0
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 824579.5 0.0
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 823417.01 0.0
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 818095.14 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 819715.39 0.0
600711 CHENGTUN MINING GROUP LTD A Materials Equity 814230.87 0.0
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 810634.31 0.0
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 811420.02 0.0
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 805872.9 0.0
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 806273.27 0.0
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 806857.46 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 807059.92 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 804410.57 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 805298.58 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 801600.89 0.0
002673 WESTERN SECURITIES CO LTD A Financials Equity 791955.29 0.0
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 793622.21 0.0
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 788591.92 0.0
000002 CHINA VANKE LTD A Real Estate Equity 786337.31 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 787158.86 0.0
601162 TIANFENG SECURITIES LTD A Financials Equity 774385.66 0.0
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 767250.32 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 744050.82 0.0
000932 HUNAN VALIN STEEL LTD A Materials Equity 745079.08 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 737947.03 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 734192.9 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 735943.61 0.0
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 731087.75 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 722307.76 0.0
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 715568.88 0.0
688617 APT MEDICAL INC A Health Care Equity 695951.74 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 692967.41 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 693780.41 0.0
HUF HUF CASH Cash and/or Derivatives Cash 691599.57 0.0
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 691160.43 0.0
603195 GONEO GROUP LTD A Industrials Equity 686507.42 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 684669.71 0.0
000728 GUOYUAN SECURITIES LTD A Financials Equity 669322.79 0.0
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 664556.18 0.0
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 658265.55 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 648087.09 0.0
601577 BANK OF CHANGSHA LTD A Financials Equity 650232.76 0.0
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 650365.08 0.0
002456 O FILM TECH LTD A Information Technology Equity 645346.93 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 636540.53 0.0
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 629532.55 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 624637.64 0.0
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 623339.62 0.0
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 607723.81 0.0
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 594235.59 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 574600.88 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 541783.47 0.0
688728 GALAXYCORE INC A Information Technology Equity 542175.21 0.0
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 523485.71 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 524316.23 0.0
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 522675.08 0.0
600298 ANGEL YEAST LTD A Consumer Staples Equity 485279.42 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 386722.88 0.0
600109 SINOLINK SECURITIES LTD A Financials Equity 343371.02 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 339443.79 0.0
INR INR CASH Cash and/or Derivatives Cash 212694.3 0.0
RUB RUB CASH Cash and/or Derivatives Cash 23932.9 0.0
SBER SBERBANK ROSSII Financials Equity 5406.99 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1560.17 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1472.06 0.0
AED AED CASH Cash and/or Derivatives Cash -51.0 0.0
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.24 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
VTBR BANK VTB Financials Equity 0.32 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.36 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.88 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 3.42 0.0
PLZL POLYUS Materials Equity 17.27 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 26.9 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
VKCO VK COMPANY LTD Communication Equity 55.27 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 57.99 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 60.78 0.0
CHMF SEVERSTAL Materials Equity 110.01 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 431.76 0.0
ROSN NK ROSNEFT Energy Equity 584.53 0.0
MOEX MOSCOW EXCHANGE Financials Equity 720.8 0.0
ALRS AK ALROSA Materials Equity 1338.69 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -97151486.09 -0.33
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