iShares Currency Hedged MSCI Emerging Markets… (HEEM) Holdings

Cboe BZX: HEEMEvery position, sector weights and overlap with other ETFs.

HEEM holdings summary

as of Oct 25, 2026

Holdings: 1,117
Top 10 weight: 36.4%
Effective holdings: 27
Largest holding: 2330 15.90%
Annual turnover: 10.6%

Top 1036.4%

Top 2544.1%

Top 5052.5%

Top 10062.7%

Top 25078.2%

HEEM top 1,000 holdings

1,000 holdings

HEEM holdings by weight
#		Name
1	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	15.90%	$43.9M	—	—
2	005930	Samsung Electronics Co Ltd	Technology	6.69%	$18.5M	—	—
3	000660	SK Hynix Inc	Technology	4.34%	$12.0M	—	—
4	0700	Tencent Holdings Ltd	Communication Services	2.73%	$7.5M	—	—
5	9988	Alibaba Group Holding Ltd	Consumer Cyclical	1.83%	$5.1M	—	—
6	2454	MediaTek Inc	Technology	1.56%	$4.3M	—	—
7	0939	China Construction Bank Corp	Financial Services	0.89%	$2.5M	—	—
8	005935	Samsung Electronics Co Pref	Technology	0.88%	$2.4M	—	—
9	2308	Delta Electronics Inc	Technology	0.80%	$2.2M	—	—
10	2317	Hon Hai Precision Industry Co Ltd	Technology	0.78%	$2.2M	—	—
11	HDFCBANK	HDFC Bank Limited	Financial Services	0.74%	$2.0M	—	—
12	ICICIBANK	ICICI Bank Limited	Financial Services	0.69%	$1.9M	—	—
13	RELIANCE	Reliance Industries Limited	Energy	0.63%	$1.7M	—	—
14	3711	ASE Industrial Holding Co Ltd	Technology	0.60%	$1.6M	—	—
15	1398	Industrial and Commercial Bank of China	Financial Services	0.54%	$1.5M	—	—
16	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.49%	$1.4M	—	—
17	1810	Xiaomi Corp	Technology	0.49%	$1.4M	—	—
18	ITUB4	Itaú Unibanco Holding S.A	Financial Services	0.47%	$1.3M	—	—
19	3988	Bank of China Ltd H	Financial Services	0.46%	$1.3M	—	—
20	PETR4	Petróleo Brasileiro S.A. - Petrobras	Energy	0.45%	$1.2M	—	—
21	NU	Nu Holdings Ltd.	Financial Services	0.45%	$1.2M	$70.33B	19.9
22	402340	SK Square Co Ltd	Technology	0.45%	$1.2M	—	—
23	1120	Al Rajhi Bank	Financial Services	0.43%	$1.2M	—	—
24	009150	Samsung Electro-Mechanics	Technology	0.42%	$1.2M	—	—
25	3690	Meituan	Consumer Cyclical	0.41%	$1.1M	—	—
26	VALE3	Vale S.A.	Basic Materials	0.41%	$1.1M	—	—
27	2383	Elite Material Co Ltd	Technology	0.41%	$1.1M	—	—
28	PETR3	Petróleo Brasileiro S.A. - Petrobras	Energy	0.40%	$1.1M	—	—
29	1303	Nan Ya Plastics Corp	Basic Materials	0.40%	$1.1M	—	—
30	2303	United Microelectronics Corporation	Technology	0.40%	$1.1M	—	—
31	3037	Unimicron Technology Corp	Technology	0.38%	$1.1M	—	—
32	ANG	AngloGold Ashanti Ltd	Basic Materials	0.38%	$1.0M	—	—
33	2881	Fubon Financial Holding Co Ltd	Financial Services	0.38%	$1.0M	—	—
34	PDD	PDD Holdings Inc.	Consumer Cyclical	0.36%	$989,698.82	$115.25B	9.1
35	2222	Saudi Aramco	Energy	0.36%	$989,698.82	—	—
36	9999	NetEase Inc	Communication Services	0.36%	$987,764.74	—	—
37	105560	KB Financial Group	Financial Services	0.36%	$986,935.84	—	—
38	2891	CTBC Financial Holding Co Ltd	Financial Services	0.35%	$969,529.08	—	—
39	2318	Ping An Insurance	Financial Services	0.35%	$958,753.46	—	—
40	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.33%	$906,809.47	—	—
41	INFY	Infosys Limited	Technology	0.31%	$865,088.50	—	—
42	2882	Cathay Financial Holding Co Ltd	Financial Services	0.29%	$807,618.55	—	—
43	3017	Asia Vital Components Co Ltd	Technology	0.29%	$787,725.11	—	—
44	GFI	Gold Fields Ltd	Basic Materials	0.28%	$783,028.04	—	—
45	1211	BYD Company Limited	Consumer Cyclical	0.28%	$783,028.04	—	—
46	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.28%	$768,107.96	—	—
47	NPN	Naspers Limited	Consumer Cyclical	0.26%	$728,597.37	—	—
48	2887	Taishin Financial Holding Co Ltd	Financial Services	0.25%	$694,889.04	—	—
49	FSR	Firstrand Ltd	Financial Services	0.25%	$694,889.04	—	—
50	2382	Quanta Computer Inc	Technology	0.25%	$684,942.32	—	—
51	055550	Shinhan Financial Group	Financial Services	0.25%	$684,389.72	—	—
52	9618	Jd Com Inc	Consumer Cyclical	0.25%	$678,034.87	—	—
53	AXISBANK	Axis Bank Limited	Financial Services	0.24%	$662,285.89	—	—
54	2345	Accton Technology Corp	Technology	0.24%	$655,378.45	—	—
55	OTP	OTP Bank Nyrt	Financial Services	0.24%	$653,720.66	—	—
56	0857	PetroChina Company Limited	Energy	0.23%	$642,392.45	—	—
57	1180	Saudi National Bank	Financial Services	0.23%	$638,524.28	—	—
58	LT	Larsen & Toubro Limited	Industrials	0.23%	$635,485.00	—	—
59	KOTAKBANK	Kotak Mahindra Bank Limited	Financial Services	0.23%	$632,169.43	—	—
60	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.23%	$628,024.96	—	—
61	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.23%	$624,985.69	—	—
62	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.22%	$619,459.73	—	—
63	3968	China Merchants Bank Co Ltd Class H	Financial Services	0.22%	$614,486.37	—	—
64	BAP	Credicorp Ltd.	Financial Services	0.22%	$613,933.77	$30.99B	14.7
65	086790	Hana Financial	Financial Services	0.22%	$604,815.95	—	—
66	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.22%	$597,079.61	—	—
67	BAJFINANCE	Bajaj Finance Limited	Financial Services	0.21%	$583,817.31	—	—
68	9961	Trip.com Group Ltd	Consumer Cyclical	0.21%	$576,080.97	—	—
69	2327	Yageo Corp	Technology	0.21%	$575,804.67	—	—
70	006400	Samsung SDI	Industrials	0.21%	$574,423.18	—	—
71	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.21%	$573,870.59	—	—
72	PKN	Polski Koncern Naftowy ORLEN SA	Energy	0.21%	$573,317.99	—	—
73	CPI	Capitec Bank Holdings Ltd	Financial Services	0.21%	$569,449.82	—	—
74	1288	Agricultural Bank Of China	Financial Services	0.20%	$553,700.85	—	—
75	068270	Celltrion Inc	Healthcare	0.20%	$552,319.36	—	—
76	2899	Zijin Mining Group Co Ltd-H	Basic Materials	0.20%	$552,043.06	—	—
77	BBDC4	Banco Bradesco S.A.	Financial Services	0.20%	$551,766.76	—	—
78	SBK	Standard Bank Group Ltd	Financial Services	0.20%	$550,108.98	—	—
79	0992	Lenovo Group	Technology	0.20%	$550,108.98	—	—
80	2360	Chroma ATE Inc	Technology	0.20%	$549,003.78	—	—
81	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.20%	$547,069.70	—	—
82	6160	BeOne Medicines AG	Healthcare	0.20%	$544,583.02	—	—
83	DELTA	Delta Electronics (Thailand) Public Company Limited	Industrials	0.20%	$540,714.85	—	—
84	FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Consumer Defensive	0.20%	$539,057.06	—	—
85	7010	Saudi Telecom	Communication Services	0.19%	$536,294.08	—	—
86	2628	China Life Insurance Co Ltd	Financial Services	0.19%	$516,676.94	—	—
87	2269	WuXi Biologics	Healthcare	0.19%	$516,124.34	—	—
88	3443	Global Unichip Corp	Technology	0.19%	$515,848.04	—	—
89	012450	Hanwha Aerospace Co Ltd	Industrials	0.18%	$509,493.19	—	—
90	TCS	Tata Consultancy Services Limited	Technology	0.18%	$504,796.13	—	—
91	MTN	MTN Group Ltd	Communication Services	0.18%	$504,519.83	—	—
92	034020	Doosan Heavy Ind. & Const.	Industrials	0.18%	$497,059.79	—	—
93	2886	Mega Financial Holding Co Ltd	Financial Services	0.17%	$481,863.41	—	—
94	2357	Asustek Computer Inc	Technology	0.17%	$481,587.11	—	—
95	000270	Kia Corp	Consumer Cyclical	0.17%	$478,547.84	—	—
96	9888	Baidu Inc	Communication Services	0.17%	$478,271.54	—	—
97	SBIN	State Bank of India	Financial Services	0.17%	$471,364.09	—	—
98	3231	Wistron Corp	Technology	0.17%	$471,364.09	—	—
99	BPAC11	Banco BTG Pactual S.A.	Financial Services	0.17%	$471,364.09	—	—
100	035420	Naver Corporation	Communication Services	0.17%	$468,048.52	—	—
101	AMXB	AMERICA MOVIL SAB DE CV	Communication Services	0.17%	$466,114.44	—	—
102	VAL	Valterra Platinum Limited	Basic Materials	0.17%	$465,009.24	—	—
103	2883	China Development Financial Holding Corp	Financial Services	0.16%	$447,602.48	—	—
104	2412	Chunghwa Telecom Co	Communication Services	0.16%	$444,839.50	—	—
105	6669	Wiwynn Corp	Technology	0.15%	$425,498.66	—	—
106	2059	King Slide Works Co Ltd	Consumer Cyclical	0.15%	$424,946.06	—	—
107	SCCO	Southern Copper Corporation	Basic Materials	0.15%	$424,117.17	$169.30B	29.9
108	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.15%	$423,288.27	—	—
109	3008	LARGAN Precision Co Ltd	Technology	0.15%	$422,735.68	—	—
110	1211	Saudi Arabian Mining Company	Basic Materials	0.15%	$421,077.89	—	—
111	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.15%	$419,972.70	—	—
112	ITSA4	Itaúsa - Investimentos Itaú SA	Industrials	0.15%	$418,314.91	—	—
113	028260	Samsung C&T Corp	Industrials	0.15%	$417,209.72	—	—
114	2408	Nanya Technology Corp	Technology	0.15%	$408,091.89	—	—
115	5274	Aspeed Technology	Technology	0.15%	$406,434.10	—	—
116	TITAN	Titan Company Limited	Consumer Cyclical	0.15%	$403,394.83	—	—
117	1088	China Shenhua Energy Co Ltd H	Energy	0.15%	$400,908.15	—	—
118	3653	Jentech Precision Industrial Co Ltd	Technology	0.14%	$398,974.06	—	—
119	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.14%	$390,685.13	—	—
120	PBBANK	Public Bank Berhad	Other	0.14%	$379,356.92	—	—
121	005490	POSCO Holdings	Basic Materials	0.14%	$375,765.05	—	—
122	ETERNAL	Eternal Limited	Consumer Cyclical	0.14%	$375,212.45	—	—
123	600519	Kweichow Moutai Co Ltd	Consumer Defensive	0.14%	$375,212.45	—	—
124	2301	Lite-On Technology Corp	Technology	0.14%	$374,936.15	—	—
125	ETE	National Bank of Greece S.A	Financial Services	0.14%	$374,107.26	—	—
126	SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Utilities	0.14%	$373,830.96	—	—
127	316140	Woori Financial Group Inc	Financial Services	0.14%	$373,278.37	—	—
128	CEMEXCPO	CEMEX S.A.B. de C.V.	Basic Materials	0.14%	$373,002.07	—	—
129	012330	Hyundai Mobis Co.,Ltd	Consumer Cyclical	0.13%	$370,239.09	—	—
130	032830	Samsung Life	Financial Services	0.13%	$361,121.26	—	—
131	ABEV3	Ambev S.A.	Consumer Defensive	0.13%	$356,424.20	—	—
132	2880	Hua Nan Financial Holdings Co Ltd	Financial Services	0.13%	$356,147.90	—	—
133	2892	First Financial Holding Co Ltd	Financial Services	0.13%	$355,871.60	—	—
134	BBCA	Bank Central Asia Tbk	Financial Services	0.13%	$354,490.11	—	—
135	9987	Yum China Holdings Inc	Consumer Cyclical	0.13%	$353,937.52	—	—
136	1801	Innovent Biologics Inc	Healthcare	0.13%	$348,964.16	—	—
137	ALE	Allegro.eu S.A.	Consumer Cyclical	0.13%	$348,687.86	—	—
138	2344	Winbond Electronics Corp	Technology	0.13%	$347,858.97	—	—
139	373220	LG Energy Solution Ltd	Industrials	0.13%	$347,030.07	—	—
140	4958	Zhen Ding Technology Holding Ltd	Technology	0.12%	$341,227.82	—	—
141	SHFL	SHRIRAM FINANCE LTD	Other	0.12%	$340,122.63	—	—
142	NTPC	NTPC Limited	Utilities	0.12%	$339,017.43	—	—
143	BEL	Bharat Electronics Limited	Industrials	0.12%	$337,635.95	—	—
144	TATASTEEL	Tata Steel Limited	Basic Materials	0.12%	$337,359.65	—	—
145	HCLTECH	HCL Technologies Limited	Technology	0.12%	$337,083.35	—	—
146	CIMB	CIMB GROUP HOLDINGS	Banks	0.12%	$336,807.05	—	—
147	7769	Hon. Precision, Inc.	Technology	0.12%	$334,320.37	—	—
148	HINDUNILVR	Hindustan Unilever Limited	Consumer Defensive	0.12%	$326,860.33	—	—
149	MARUTI	Maruti Suzuki India Limited	Consumer Cyclical	0.12%	$321,886.97	—	—
150	6223	MPI Corporation	Technology	0.11%	$315,532.12	—	—
151	ICT	International Container Terminal Services Inc	Industrials	0.11%	$315,532.12	—	—
152	066570	LG Electronics Inc	Technology	0.11%	$315,255.82	—	—
153	0386	China Petroleum & Chemical Corp Class H	Energy	0.11%	$314,426.93	—	—
154	WEGE3	WEG S.A.	Industrials	0.11%	$313,321.74	—	—
155	000810	Samsung Fire & Marine Insurance	Financial Services	0.11%	$306,966.89	—	—
156	6446	PharmaEssentia	Healthcare	0.11%	$306,966.89	—	—
157	033780	KT&G Corp	Consumer Defensive	0.11%	$306,690.59	—	—
158	2328	PICC Property & Casualty-H	Financial Services	0.11%	$306,137.99	—	—
159	MAYBANK	MALAYAN BANKING	Other	0.11%	$305,585.40	—	—
160	207940	Samsung Biologics Co Ltd	Healthcare	0.11%	$296,191.27	—	—
161	PTT	PTT Public Company Limited	Energy	0.11%	$295,914.97	—	—
162	034730	SK Holdings Co Ltd	Industrials	0.11%	$295,638.68	—	—
163	XP	XP Inc.	Financial Services	0.11%	$295,086.08	$14.83B	15.3
164	0175	Geely Automobile Holdings Ltd	Consumer Cyclical	0.11%	$293,980.89	—	—
165	ULTRACEMCO	UltraTech Cement Limited	Basic Materials	0.11%	$290,665.32	—	—
166	EUROB	Eurobank Ergasias Services and Holdings S.A.	Financial Services	0.10%	$288,731.23	—	—
167	PRIO3	Petro Rio S.A.	Energy	0.10%	$287,626.04	—	—
168	HINDALCO	Hindalco Industries Limited	Basic Materials	0.10%	$287,073.44	—	—
169	EMBJ3	Embraer S.A.	Industrials	0.10%	$285,968.25	—	—
170	2368	Gold Circuit Electronics Ltd	Technology	0.10%	$285,415.66	—	—
171	2423	Ke Holdings Inc	Real Estate	0.10%	$280,718.59	—	—
172	ABG	Absa Group Ltd	Financial Services	0.10%	$280,166.00	—	—
173	POWERGRID	Power Grid Corporation of India Limited	Utilities	0.10%	$277,403.02	—	—
174	PEO	Bank Polska Kasa Opieki SA	Financial Services	0.10%	$276,297.83	—	—
175	2020	ANTA Sports Products Ltd	Consumer Cyclical	0.10%	$275,468.93	—	—
176	DIVISLAB	Divi's Laboratories Limited	Healthcare	0.10%	$275,192.64	—	—
177	1216	Uni-President Enterprises Corp	Consumer Defensive	0.10%	$274,640.04	—	—
178	TPEIR	Piraeus Financial Holdings S.A	Financial Services	0.10%	$272,429.66	—	—
179	2379	Realtek Semiconductor Corp	Technology	0.10%	$272,153.36	—	—
180	1109	China Resources Land Ltd	Real Estate	0.09%	$261,377.75	—	—
181	2010	Saudi Basic Industries Corp	Basic Materials	0.09%	$256,128.09	—	—
182	EQTL3	Equatorial Energia S.A	Utilities	0.09%	$255,022.90	—	—
183	3665	BizLink Holding Inc	Industrials	0.09%	$254,746.60	—	—
184	SOL	Sasol Ltd	Basic Materials	0.09%	$254,470.30	—	—
185	ADANIPORTS	Adani Ports and Special Economic Zone Limited	Industrials	0.09%	$253,088.81	—	—
186	KGH	KGHM Polska Miedz S.A.	Basic Materials	0.09%	$252,536.21	—	—
187	3481	Innolux Corp	Technology	0.09%	$251,983.62	—	—
188	PZU	Powszechny Zaklad Ubezpieczen SA	Financial Services	0.09%	$251,983.62	—	—
189	EICHERMOT	Eicher Motors Limited	Consumer Cyclical	0.09%	$247,562.85	—	—
190	1010	Riyad Bank	Financial Services	0.09%	$245,352.47	—	—
191	TVSMOTOR	TVS Motor Company Limited	Consumer Cyclical	0.09%	$244,799.88	—	—
192	ADVANC	Advanced Info Service Public Company Limited	Communication Services	0.09%	$244,247.28	—	—
193	1024	Kuaishou Technology	Communication Services	0.09%	$243,970.98	—	—
194	8299	Phison Electronics	Technology	0.09%	$242,865.79	—	—
195	TECHM	Tech Mahindra Limited	Technology	0.09%	$240,655.41	—	—
196	2395	Advantech Co Ltd	Technology	0.09%	$238,445.03	—	—
197	5880	Taiwan Cooperative Financial Holding Co Ltd	Financial Services	0.09%	$238,445.03	—	—
198	SHP	Shoprite Holdings Ltd	Consumer Cyclical	0.09%	$238,168.73	—	—
199	BBRI	Bank Rakyat Indonesia Persero	Financial Services	0.09%	$236,787.24	—	—
200	3034	Novatek Microelectronics Corp	Technology	0.09%	$235,682.05	—	—
201	010120	LS Electric	Industrials	0.08%	$232,919.07	—	—
202	9633	Nongfu Spring Co Ltd	Consumer Defensive	0.08%	$232,090.18	—	—
203	196170	ALTEOGEN Inc	Healthcare	0.08%	$231,261.28	—	—
204	DSY	Discovery Holdings Ltd	Financial Services	0.08%	$230,708.69	—	—
205	IMP	Impala Platinum Holdings Ltd	Basic Materials	0.08%	$229,603.50	—	—
206	2359	WuXi AppTec Co Ltd H	Healthcare	0.08%	$225,459.03	—	—
207	BID	Bid Corporation Ltd	Consumer Defensive	0.08%	$225,182.73	—	—
208	2449	King Yuan Electronics Co Ltd	Technology	0.08%	$220,761.96	—	—
209	HAR	Harmony Gold Mining Co. Ltd.	Basic Materials	0.08%	$220,485.67	—	—
210	ASIANPAINT	Asian Paints Limited	Basic Materials	0.08%	$219,933.07	—	—
211	2082	International Company for Water and Power Projects (ACWA Power)	Utilities	0.08%	$218,827.88	—	—
212	INDIGO	InterGlobe Aviation Limited	Industrials	0.08%	$218,551.58	—	—
213	SLM	Sanlam Ltd	Financial Services	0.08%	$218,551.58	—	—
214	300750	Contemporary Amperex Technology Co Ltd Class A	Industrials	0.08%	$211,644.14	—	—
215	267260	Hyundai Electric & Energy Systems Co Ltd	Industrials	0.08%	$210,538.94	—	—
216	GRASIM	Grasim Industries Limited	Basic Materials	0.08%	$208,881.16	—	—
217	3328	Bank of Communications Co Ltd	Financial Services	0.08%	$207,499.67	—	—
218	1301	Formosa Plastics Corp	Basic Materials	0.07%	$206,947.07	—	—
219	HTHT	H World Group Limited	Consumer Cyclical	0.07%	$205,841.88	$14.67B	34.7
220	GAPB	Grupo Aeroportuario del Pacífico S.A.B. de C.V	Industrials	0.07%	$205,841.88	—	—
221	0998	China Citic Bank Corp Ltd	Financial Services	0.07%	$205,841.88	—	—
222	1093	CSPC Pharmaceutical Group Ltd	Healthcare	0.07%	$205,565.58	—	—
223	APOLLOHOSP	Apollo Hospitals Enterprise Limited	Healthcare	0.07%	$205,289.29	—	—
224	ITC	ITC Limited	Consumer Defensive	0.07%	$205,289.29	—	—
225	3661	Alchip Technologies Ltd	Technology	0.07%	$204,460.39	—	—
226	2601	China Pacific Insurance	Financial Services	0.07%	$204,184.09	—	—
227	1150	Alinma Bank	Financial Services	0.07%	$204,184.09	—	—
228	TMCV	Tata Motors Limited	Consumer Cyclical	0.07%	$204,184.09	—	—
229	051910	LG Chemicals	Basic Materials	0.07%	$203,631.50	—	—
230	JSWSTEEL	JSW Steel Limited	Basic Materials	0.07%	$202,250.01	—	—
231	010140	Samsung Heavy Industries	Industrials	0.07%	$199,763.33	—	—
232	2603	Evergreen Marine Corp Taiwan Ltd	Industrials	0.07%	$198,934.44	—	—
233	RENT3	Localiza Rent a Car S.A	Industrials	0.07%	$198,658.14	—	—
234	HAL	Hindustan Aeronautics Limited	Industrials	0.07%	$197,829.24	—	—
235	009540	Korea Shipbuilding & Offshore Engineering Co Ltd	Industrials	0.07%	$192,579.59	—	—
236	BBAS3	Banco do Brasil S.A.	Financial Services	0.07%	$192,026.99	—	—
237	EBP	Erste Bank Polska S.A.	Financial Services	0.07%	$189,816.61	—	—
238	ASELS	Aselsan Elektronik Sanayi ve Ticaret AS	Industrials	0.07%	$189,540.31	—	—
239	9992	Pop Mart International Group Ltd	Consumer Cyclical	0.07%	$189,264.01	—	—
240	1060	The Saudi British Bank	Financial Services	0.07%	$189,264.01	—	—
241	CEZ	Cez A.S.	Utilities	0.07%	$188,435.12	—	—
242	LPP	LPP S.A.	Consumer Cyclical	0.07%	$187,053.63	—	—
243	1326	Formosa Chemicals & Fibre Corp	Basic Materials	0.07%	$186,224.74	—	—
244	3750	Contemporary Amperex Technology Co., Limite	Industrials	0.07%	$186,224.74	—	—
245	BMRI	Bank Mandiri Persero Tbk PT	Financial Services	0.07%	$185,395.84	—	—
246	SBILIFE	SBI Life Insurance Company Limited	Financial Services	0.07%	$184,566.95	—	—
247	9901	New Oriental Education And Tech Inc	Consumer Defensive	0.07%	$184,566.95	—	—
248	LAURUSLABS	Laurus Labs Limited	Healthcare	0.07%	$184,290.65	—	—
249	TRENT	Trent Limited	Consumer Cyclical	0.07%	$184,014.35	—	—
250	298040	Hyosung Heavy Industries Corp	Industrials	0.07%	$184,014.35	—	—
251	VBBR3	Vibra Energia S.A.	Consumer Cyclical	0.07%	$182,909.16	—	—
252	600036	China Merchants Bank Co Ltd	Financial Services	0.07%	$182,909.16	—	—
253	TENAGA	Tenaga Nasional Berhad	Other	0.06%	$178,212.10	—	—
254	2057	Zto Express Cayman Inc	Industrials	0.06%	$177,383.21	—	—
255	ALPHA	Alpha Bank S.A.	Financial Services	0.06%	$177,383.21	—	—
256	NED	Nedbank Group Ltd	Financial Services	0.06%	$175,725.42	—	—
257	329180	Hyundai Heavy Industries Co Ltd	Industrials	0.06%	$175,725.42	—	—
258	NESTLEIND	Nestle India Limited	Consumer Defensive	0.06%	$174,067.63	—	—
259	1378	China Hongqiao Group Ltd	Basic Materials	0.06%	$172,686.14	—	—
260	BAJAJ	BAJAJ AUTO LTD	Other	0.06%	$172,409.84	—	—
261	9926	Akeso Inc	Healthcare	0.06%	$172,133.55	—	—
262	CHOLAFIN	Cholamandalam Investment and Finance Company Limited	Financial Services	0.06%	$171,580.95	—	—
263	GULF	Gulf Energy Development Public Company Limited	Utilities	0.06%	$171,028.36	—	—
264	096770	SK Innovation	Energy	0.06%	$171,028.36	—	—
265	TUPRS	Turkiye Petrol Rafinerileri AS	Energy	0.06%	$170,752.06	—	—
266	FEDERALBNK	The Federal Bank Limited	Financial Services	0.06%	$170,199.46	—	—
267	2020	SABIC AgriNutrients Co	Basic Materials	0.06%	$170,199.46	—	—
268	CIPLA	Cipla Limited	Healthcare	0.06%	$169,923.16	—	—
269	PAYTM	One 97 Communications Limited	Technology	0.06%	$169,923.16	—	—
270	BAJAJFINSV	Bajaj Finserv Limited	Financial Services	0.06%	$169,646.87	—	—
271	COALINDIA	Coal India Limited	Energy	0.06%	$169,370.57	—	—
272	PPC	Public Power Corporation S.A.	Utilities	0.06%	$168,817.97	—	—
273	2319	China Mengniu Dairy Co	Consumer Defensive	0.06%	$168,541.68	—	—
274	0267	Citic Pacific	Industrials	0.06%	$167,989.08	—	—
275	2801	Chang Hwa Commercial Bank Ltd	Financial Services	0.06%	$167,712.78	—	—
276	035720	Kakao Corp	Communication Services	0.06%	$166,607.59	—	—
277	6488	GlobalWafers Co Ltd	Technology	0.06%	$166,607.59	—	—
278	INDHOTEL	The Indian Hotels Company Limited	Consumer Cyclical	0.06%	$166,054.99	—	—
279	3045	Taiwan Mobile Co Ltd	Consumer Cyclical	0.06%	$166,054.99	—	—
280	2002	China Steel Corp	Basic Materials	0.06%	$164,949.80	—	—
281	TORNTPHARM	Torrent Pharmaceuticals Limited	Healthcare	0.06%	$161,910.53	—	—
282	MOTHERSON	Samvardhana Motherson International Limited	Consumer Cyclical	0.06%	$160,252.74	—	—
283	ADANIENT	Adani Enterprises Limited	Energy	0.06%	$159,423.85	—	—
284	AOT	Airports Of Thailand PCL	Industrials	0.06%	$159,423.85	—	—
285	CPLE3	Companhia Paranaense de Energia - COPEL	Utilities	0.06%	$156,108.27	—	—
286	2015	Li Auto Inc	Consumer Cyclical	0.06%	$155,555.68	—	—
287	HEROMOTOCO	Hero MotoCorp Limited	Consumer Cyclical	0.06%	$155,003.08	—	—
288	DRREDDY	Dr. Reddy's Laboratories Limited	Healthcare	0.06%	$153,345.29	—	—
289	BIMAS	BIM Birlesik Magazalar AS	Consumer Defensive	0.06%	$153,345.29	—	—
290	138040	Meritz Financi	Financial Services	0.06%	$153,069.00	—	—
291	SSW	Sibanye Stillwater Ltd	Basic Materials	0.06%	$153,069.00	—	—
292	CPALL	CP ALL Public Company Limited	Consumer Defensive	0.06%	$152,516.40	—	—
293	5876	Shanghai Commercial & Savings Bank Ltd	Financial Services	0.06%	$152,516.40	—	—
294	003550	LG Corp	Technology	0.06%	$151,963.81	—	—
295	PMETAL	Press Metal Aluminium Holdings Berhad	Other	0.05%	$150,858.61	—	—
296	600900	China Yangtze Power Co Ltd	Utilities	0.05%	$150,582.32	—	—
297	PTTEP	PTT Exploration and Production Public Company Limited	Energy	0.05%	$150,029.72	—	—
298	GGBR4	Gerdau S.A	Basic Materials	0.05%	$149,753.42	—	—
299	ADANIPOWER	Adani Power Limited	Utilities	0.05%	$149,477.12	—	—
300	4904	Far EasTone Telecommunications Co Ltd	Communication Services	0.05%	$149,477.12	—	—
301	CUMMINSIND	Cummins India Limited	Industrials	0.05%	$149,200.83	—	—
302	1347	Hua Hong Semiconductor Ltd	Technology	0.05%	$148,924.53	—	—
303	4938	Pegatron Corp	Technology	0.05%	$148,371.93	—	—
304	MAXHEALTH	Max Healthcare Institute Limited	Healthcare	0.05%	$148,371.93	—	—
305	PERSISTENT	Persistent Systems Limited	Technology	0.05%	$147,819.34	—	—
306	BZ	Kanzhun Limited	Communication Services	0.05%	$147,543.04	$7.32B	12.0
307	1177	Sino Biopharmaceutical Ltd	Healthcare	0.05%	$147,266.74	—	—
308	KOFUBL	Coca-Cola FEMSA S.A.B. de C.V	Consumer Defensive	0.05%	$147,266.74	—	—
309	RDOR3	Rede D'Or São Luiz S.A.	Healthcare	0.05%	$146,714.15	—	—
310	0688	China Overseas	Real Estate	0.05%	$146,437.85	—	—
311	017670	SK Telecom Co Ltd	Communication Services	0.05%	$146,161.55	—	—
312	018260	Samsung SDS Co Ltd	Technology	0.05%	$146,161.55	—	—
313	REM	Remgro Ltd	Financial Services	0.05%	$145,885.25	—	—
314	ENEV3	Eneva S.A	Utilities	0.05%	$145,885.25	—	—
315	042700	Hanmi Semicon	Technology	0.05%	$145,885.25	—	—
316	ONGC	Oil & Natural Gas Corporation Limited	Energy	0.05%	$145,608.96	—	—
317	005830	DB Insurance Co Ltd	Financial Services	0.05%	$145,608.96	—	—
318	VOD	Vodacom Group Ltd	Communication Services	0.05%	$145,332.66	—	—
319	0300	Midea Group Co., Ltd.	Consumer Cyclical	0.05%	$145,332.66	—	—
320	SCC	The Siam Cement Public Company Limited	Industrials	0.05%	$145,332.66	—	—
321	GAMUDA	Gamuda Berhad	Other	0.05%	$145,332.66	—	—
322	2338	Weichai Power Co Ltd	Consumer Cyclical	0.05%	$145,056.36	—	—
323	BDMS	Bangkok Dusit Medical Services Public Company Limited	Healthcare	0.05%	$144,780.06	—	—
324	YMM	Full Truck Alliance Co. Ltd.	Technology	0.05%	$144,227.47	$9.15B	15.4
325	TATAPOWER	Tata Power Company Limited	Utilities	0.05%	$143,951.17	—	—
326	2376	Gigabyte Technology Co Ltd	Technology	0.05%	$142,569.68	—	—
327	5347	Vanguard International Semiconductor	Technology	0.05%	$138,701.51	—	—
328	JIOFIN	JIO Financial Services Ltd	Financial Services	0.05%	$137,596.32	—	—
329	1050	Banque Saudi Fransi	Financial Services	0.05%	$137,320.02	—	—
330	300308	Shandong Zhongji Electrical Equipment Co Ltd	Technology	0.05%	$137,043.72	—	—
331	086520	Ecopro Co. Ltd	Basic Materials	0.05%	$136,214.83	—	—
332	7020	Etihad Etisalat Co	Communication Services	0.05%	$136,214.83	—	—
333	6869	Yangtze Optical Fibre & Cable	Technology	0.05%	$135,938.53	—	—
334	1658	Postal Savings Bank of China	Financial Services	0.05%	$135,385.94	—	—
335	UGPA3	Ultrapar Participações S.A	Energy	0.05%	$135,385.94	—	—
336	3993	CMOC Group Ltd	Basic Materials	0.05%	$134,833.34	—	—
337	2099	China Gold International Resources	Basic Materials	0.05%	$132,622.96	—	—
338	9866	NIO Inc	Consumer Cyclical	0.05%	$132,622.96	—	—
339	9868	Xpeng Inc	Consumer Cyclical	0.05%	$132,346.66	—	—
340	601288	Agricultural Bank of China Ltd Class A	Financial Services	0.05%	$132,346.66	—	—
341	042660	Hanwha Ocean Co., Ltd	Industrials	0.05%	$132,070.36	—	—
342	BBSE3	BB Seguridade Participacoes SA	Financial Services	0.05%	$132,070.36	—	—
343	AUBANK	AU Small Finance Bank Limited	Financial Services	0.05%	$131,517.77	—	—
344	000150	Doosan Corp.	Industrials	0.05%	$131,241.47	—	—
345	6690	Haier Smart Home Co Ltd	Consumer Cyclical	0.05%	$130,965.17	—	—
346	TATACONSUM	TATA CONSUMER PRODUCTS LIMITED	Consumer Defensive	0.05%	$130,412.57	—	—
347	1888	Kingboard Laminates Holdings Ltd	Technology	0.05%	$130,412.57	—	—
348	CGPOWER	CG Power and Industrial Solutions Limited	Industrials	0.05%	$130,136.28	—	—
349	BBDC3	Banco Bradesco S.A.	Financial Services	0.05%	$127,649.60	—	—
350	MOL	MOL Nyrt.	Energy	0.05%	$126,268.11	—	—
351	2259	Zijin Gold Intl Co Ltd	Basic Materials	0.05%	$126,268.11	—	—
352	HDFCLIFE	HDFC Life Insurance Company Limited	Financial Services	0.05%	$125,991.81	—	—
353	VBL	Varun Beverages Limited	Consumer Defensive	0.05%	$125,991.81	—	—
354	086280	Hyundai Glovis	Industrials	0.05%	$125,991.81	—	—
355	1548	Genscript Biotech Corp	Healthcare	0.05%	$125,715.51	—	—
356	5871	Chailease Holding Co Ltd	Financial Services	0.05%	$125,715.51	—	—
357	TME	Tencent Music Entertainment Group	Communication Services	0.05%	$125,439.21	$14.06B	10.5
358	COMI	Commercial International Bank-Egypt (CIB)	Other	0.05%	$125,162.92	—	—
359	688256	Cambricon Technologies Corp Ltd	Technology	0.05%	$125,162.92	—	—
360	TLKM	Telkom Indonesia (Persero) Tbk PT	Communication Services	0.05%	$124,886.62	—	—
361	278470	APR LTD	Consumer Defensive	0.04%	$124,334.02	—	—
362	DMART	Avenue Supermarts Limited	Consumer Defensive	0.04%	$124,334.02	—	—
363	1919	COSCO SHIPPING Holdings Co Ltd H	Industrials	0.04%	$124,334.02	—	—
364	RICHTER	RICHTER GEDEON CHE	Healthcare	0.04%	$123,781.43	—	—
365	2382	Sunny Optical Technology Group Co Ltd	Technology	0.04%	$123,505.13	—	—
366	NRP	NEPI Rockcastle PLC	Real Estate	0.04%	$122,952.53	—	—
367	BRITANNIA	Britannia Industries Limited	Consumer Defensive	0.04%	$122,676.24	—	—
368	ITUB3	Itaú Unibanco Holding S.A.	Financial Services	0.04%	$122,399.94	—	—
369	INDUSINDBK	IndusInd Bank Limited	Financial Services	0.04%	$122,399.94	—	—
370	BHEL	Bharat Heavy Electricals Limited	Industrials	0.04%	$122,123.64	—	—
371	TMPV	Tata Motors Passenger Vehicles Limited	Consumer Cyclical	0.04%	$121,847.34	—	—
372	GVT&D	GE Vernova T&D India Limited	Industrials	0.04%	$121,571.04	—	—
373	6618	Jd Health International Inc	Healthcare	0.04%	$121,571.04	—	—
374	1339	People’s Insurance Group of China Co Ltd	Financial Services	0.04%	$121,018.45	—	—
375	015760	Korea Electric Power Corp	Utilities	0.04%	$121,018.45	—	—
376	INDUSTOWER	Indus Towers Limited	Communication Services	0.04%	$120,742.15	—	—
377	RADL3	Raia Drogasil S.A	Healthcare	0.04%	$120,465.85	—	—
378	000720	Hyundai Engineering & Construction	Industrials	0.04%	$120,465.85	—	—
379	NPH	Northam Platinum Holdings Ltd	Basic Materials	0.04%	$120,465.85	—	—
380	601899	Zijin Mining Group Co Ltd Class A	Basic Materials	0.04%	$120,189.56	—	—
381	VAML	VEDANTA ALUMINIUM METAL LTD	Basic Materials	0.04%	$120,189.56	—	—
382	3692	Hansoh Pharmaceutical Group Co Ltd	Healthcare	0.04%	$119,913.26	—	—
383	MOH	Motor Oil (Hellas) Corinth Refineries S.A	Energy	0.04%	$119,913.26	—	—
384	SUZB3	Suzano S.A.	Basic Materials	0.04%	$119,636.96	—	—
385	4013	Dr Sulaiman Al Habib Medical Group	Healthcare	0.04%	$119,084.36	—	—
386	FUNO11	Fibra UNO	Real Estate	0.04%	$118,808.07	—	—
387	079550	LIG Nex1 Co Ltd	Industrials	0.04%	$118,531.77	—	—
388	LUPIN	Lupin Limited	Healthcare	0.04%	$118,255.47	—	—
389	071050	Korea Investment Holdings Co	Financial Services	0.04%	$117,979.17	—	—
390	2280	Almarai Company	Consumer Defensive	0.04%	$117,702.87	—	—
391	WIPRO	Wipro Limited	Technology	0.04%	$117,702.87	—	—
392	2356	Inventec Corp	Technology	0.04%	$117,702.87	—	—
393	3533	Lotes Co Ltd	Technology	0.04%	$117,702.87	—	—
394	BVT	Bidvest Group Ltd	Industrials	0.04%	$117,702.87	—	—
395	1080	Arab National Bank	Financial Services	0.04%	$117,426.58	—	—
396	GCARSOA1	Grupo Carso S.A.B. de C.V	Industrials	0.04%	$117,150.28	—	—
397	VIVT3	Telefônica Brasil S.A.	Communication Services	0.04%	$117,150.28	—	—
398	DNP	Dino Polska SA	Consumer Defensive	0.04%	$116,873.98	—	—
399	BPCL	Bharat Petroleum Corporation Limited	Energy	0.04%	$116,873.98	—	—
400	PFC	Power Finance Corporation Limited	Financial Services	0.04%	$116,873.98	—	—
401	601398	Industrial and Commercial Bank of China Ltd	Financial Services	0.04%	$116,597.68	—	—
402	047810	Korea Aerospace Industries	Industrials	0.04%	$116,597.68	—	—
403	1590	Airtac International Group	Industrials	0.04%	$116,597.68	—	—
404	601318	Ping An Insurance Group Co of China Ltd	Financial Services	0.04%	$116,597.68	—	—
405	BVN	Compañía de Minas Buenaventura S.A.A.	Basic Materials	0.04%	$116,321.39	$7.73B	6.9
406	601138	Foxconn Industrial Internet Co Ltd	Technology	0.04%	$116,045.09	—	—
407	0788	China Tower Corp	Communication Services	0.04%	$115,768.79	—	—
408	HDFCAMC	HDFC Asset Management Company Limited	Financial Services	0.04%	$115,768.79	—	—
409	064350	Hyundai Rotem Co	Industrials	0.04%	$115,768.79	—	—
410	MBK	mBank SA	Financial Services	0.04%	$115,492.49	—	—
411	0836	China Resources Power Holding	Utilities	0.04%	$114,387.30	—	—
412	1336	New China Life Insurance	Financial Services	0.04%	$112,729.51	—	—
413	SOLARINDS	Solar Industries India Limited	Basic Materials	0.04%	$112,176.92	—	—
414	DLF	DLF Limited	Real Estate	0.04%	$111,900.62	—	—
415	1816	CGN Power	Utilities	0.04%	$111,071.73	—	—
416	PIDILITIND	Pidilite Industries Limited	Basic Materials	0.04%	$111,071.73	—	—
417	AUROPHARMA	Aurobindo Pharma Limited	Healthcare	0.04%	$110,795.43	—	—
418	KBANK	Kasikornbank Public Company Limited	Financial Services	0.04%	$110,795.43	—	—
419	267250	Hyundai Heavy Industries Holdings Co Ltd	Energy	0.04%	$110,519.13	—	—
420	010950	S-Oil Corp	Energy	0.04%	$110,242.83	—	—
421	RAIL3	Rumo S.A	Industrials	0.04%	$110,242.83	—	—
422	FIBRAPL14	FIBRA Prologis	Real Estate	0.04%	$110,242.83	—	—
423	NAUKRI	Info Edge (India) Limited	Communication Services	0.04%	$109,966.54	—	—
424	1208	MMG Ltd	Basic Materials	0.04%	$109,966.54	—	—
425	DIXON	Dixon Technologies (India) Limited	Technology	0.04%	$109,690.24	—	—
426	247540	Ecopro BM. Co. Ltd	Industrials	0.04%	$109,690.24	—	—
427	POLYCAB	Polycab India Limited	Industrials	0.04%	$109,413.94	—	—
428	ASHOKLEY	Ashok Leyland Limited	Industrials	0.04%	$109,413.94	—	—
429	MARICO	Marico Limited	Consumer Defensive	0.04%	$109,413.94	—	—
430	ASURB	Grupo Aeroportuario del Sureste S. A. B. de C. V	Industrials	0.04%	$108,861.34	—	—
431	SUZLON	Suzlon Energy Limited	Industrials	0.04%	$107,756.15	—	—
432	2688	ENN Energy Holdings Ltd	Utilities	0.04%	$106,927.26	—	—
433	KTB	Krung Thai Bank Public Company Limited	Financial Services	0.04%	$106,927.26	—	—
434	ICICIGI	ICICI Lombard General Insurance Company Limited	Financial Services	0.04%	$106,374.66	—	—
435	2513	Knowledge Atlas Tech Joint	Technology	0.04%	$106,098.37	—	—
436	CDR	CD PROJEKT SA	Communication Services	0.04%	$105,545.77	—	—
437	272210	Hanwha Systems Co Ltd	Industrials	0.04%	$105,545.77	—	—
438	011070	LG Innotek Co Ltd	Technology	0.04%	$105,545.77	—	—
439	NYKAA	FSN E-Commerce Ventures Limited	Consumer Cyclical	0.04%	$104,716.88	—	—
440	005387	Hyundai Motor Co Pref	Consumer Cyclical	0.04%	$104,716.88	—	—
441	TRUE	True Corporation Public Company Limited	Communication Services	0.04%	$104,440.58	—	—
442	BDO	BDO Unibank Inc	Financials	0.04%	$104,164.28	—	—
443	LENSKART	Lenskart Solutions Ltd	Healthcare	0.04%	$104,164.28	—	—
444	BHARATFORG	Bharat Forge Limited	Industrials	0.04%	$104,164.28	—	—
445	003670	Posco Chemical Co Ltd	Industrials	0.04%	$103,887.98	—	—
446	2207	Hotai Motor Co Ltd	Consumer Cyclical	0.04%	$103,335.39	—	—
447	OUT	OUTSURANCE GROUP LTD	Financial Services	0.04%	$102,230.20	—	—
448	0148	Kingboard Holdings Ltd	Industrials	0.04%	$100,296.11	—	—
449	AKBNK	Akbank TAS	Financial Services	0.04%	$100,019.81	—	—
450	3908	China Intl Capital Corp Ltd	Financial Services	0.04%	$99,743.52	—	—
451	JBS	JBS N.V.	Consumer Defensive	0.04%	$99,743.52	$13.95B	12.2
452	1171	Yankuang Energy Group Co Ltd HK	Energy	0.04%	$99,467.22	—	—
453	1140	Bank Albilad	Financial Services	0.04%	$99,190.92	—	—
454	688041	Hygon Information Technology Co. Ltd. A	Technology	0.04%	$98,914.62	—	—
455	002594	BYD Co Ltd Class A	Consumer Cyclical	0.04%	$98,914.62	—	—
456	GAIL	GAIL (India) Limited	Utilities	0.04%	$98,638.32	—	—
457	0020	SenseTime Group Inc Class B	Technology	0.04%	$98,362.03	—	—
458	BIMBOA	Grupo Bimbo S.A.B. de C.V	Consumer Defensive	0.04%	$98,362.03	—	—
459	APLAPOLLO	APL Apollo Tubes Limited	Basic Materials	0.04%	$98,362.03	—	—
460	MOTV3	Motiva Infraestrutura de Mobilidade S.A.	Industrials	0.04%	$98,362.03	—	—
461	UNITDSPR	United Spirits Limited	Consumer Defensive	0.04%	$97,809.43	—	—
462	ASII	Astra International Tbk	Industrials	0.04%	$97,256.84	—	—
463	GFINBURO	Grupo Financiero Inbursa S.A.B. de C.V	Financial Services	0.04%	$96,980.54	—	—
464	259960	Krafton Inc	Communication Services	0.03%	$93,664.96	—	—
465	JINDALSTEL	Jindal Steel & Power Limited	Basic Materials	0.03%	$92,836.07	—	—
466	BSE	BSE Limited	Financial Services	0.03%	$92,559.77	—	—
467	PHOENIXLTD	The Phoenix Mills Limited	Real Estate	0.03%	$92,559.77	—	—
468	CMIG4	Companhia Energética de Minas Gerais	Utilities	0.03%	$92,007.18	—	—
469	IOC	Indian Oil Corporation Limited	Energy	0.03%	$91,730.88	—	—
470	YTLPOWR	YTL POWER INTERNATIONAL	Other	0.03%	$91,730.88	—	—
471	RECLTD	REC Limited	Financial Services	0.03%	$91,730.88	—	—
472	011200	HMM Co Ltd	Industrials	0.03%	$91,454.58	—	—
473	3606	Fuyao Glass Industry Group	Consumer Cyclical	0.03%	$91,178.28	—	—
474	PPH	Pepkor Holdings Ltd	Consumer Cyclical	0.03%	$90,901.99	—	—
475	003230	Sam Yang Foods	Consumer Defensive	0.03%	$90,901.99	—	—
476	PGE	PGE Polska Grupa Energetyczna SA	Utilities	0.03%	$90,625.69	—	—
477	POLICYBZR	PB Fintech Limited	Financial Services	0.03%	$90,349.39	—	—
478	SCB	SCB X Public Company Limited	Financial Services	0.03%	$89,520.50	—	—
479	FORTIS	Fortis Healthcare Limited	Healthcare	0.03%	$89,520.50	—	—
480	AMBANK	AMMB HOLDINGS	Other	0.03%	$89,244.20	—	—
481	0358	Jiangxi Copper	Basic Materials	0.03%	$88,967.90	—	—
482	2611	Guotai Junan Securities Co Ltd	Financial Services	0.03%	$88,967.90	—	—
483	006800	Mirae Asset Daewoo Securities Co Ltd	Financial Services	0.03%	$88,967.90	—	—
484	8069	E Ink Holdings	Technology	0.03%	$88,415.30	—	—
485	9626	Bilibili Inc	Communication Services	0.03%	$88,415.30	—	—
486	2331	Li Ning Co Ltd	Consumer Cyclical	0.03%	$88,415.30	—	—
487	0291	China Resources Beer Holdings Co Ltd	Consumer Defensive	0.03%	$88,139.01	—	—
488	RNI	Reinet Investments SCA	Financial Services	0.03%	$88,139.01	—	—
489	601328	Bank of Communications Co	Financial Services	0.03%	$88,139.01	—	—
490	ENGI11	Energisa S.A	Utilities	0.03%	$87,310.11	—	—
491	POWERINDIA	Hitachi Energy India Limited	Industrials	0.03%	$87,033.82	—	—
492	2313	Shenzhou International Group Holdings Ltd	Consumer Cyclical	0.03%	$86,481.22	—	—
493	003490	Korean Air Lines Co	Industrials	0.03%	$86,481.22	—	—
494	SIGMAFA	Sigma Foods, S.A.B. de C.V.	Consumer Defensive	0.03%	$86,481.22	—	—
495	002371	NAURA Technology Group Co Ltd	Technology	0.03%	$86,481.22	—	—
496	CPN	Central Pattana Public Company Limited	Real Estate	0.03%	$86,481.22	—	—
497	0135	Kunlun Energy	Energy	0.03%	$85,928.62	—	—
498	6990	Sichuan Kelun-Biotech	Healthcare	0.03%	$85,928.62	—	—
499	601166	Industrial Bank Co Ltd	Financial Services	0.03%	$85,652.33	—	—
500	GODREJCP	Godrej Consumer Products Limited	Consumer Defensive	0.03%	$85,652.33	—	—
501	6030	CITIC Securities Co Ltd	Financial Services	0.03%	$85,099.73	—	—
502	VIPS	Vipshop Holdings Limited	Consumer Cyclical	0.03%	$84,823.43	$6.11B	4.3
503	IHH	IHH HEALTHCARE	Other	0.03%	$84,547.14	—	—
504	VEDL	Vedanta Limited	Basic Materials	0.03%	$84,270.84	—	—
505	ACP	Asseco Poland S.A.	Technology	0.03%	$82,889.35	—	—
506	3808	Sinotruk Hong Kong Ltd	Industrials	0.03%	$81,507.86	—	—
507	MPHASIS	MphasiS Limited	Technology	0.03%	$81,231.56	—	—
508	300502	Eoptolink Technology Inc Ltd	Technology	0.03%	$80,678.97	—	—
509	PETGAS	PETRONAS GAS	Other	0.03%	$80,402.67	—	—
510	BAAKOMB	KOMERCNI BANK	Other	0.03%	$80,126.37	—	—
511	2912	President Chain Store Corp	Consumer Defensive	0.03%	$80,126.37	—	—
512	024110	Industrial Bank Of Korea	Financial Services	0.03%	$79,850.07	—	—
513	000100	Yuhan Corp.	Healthcare	0.03%	$79,850.07	—	—
514	1818	Zhaojin Mining Industry Co Ltd	Basic Materials	0.03%	$79,573.77	—	—
515	IDFCFIRSTB	IDFC First Bank Limited	Financial Services	0.03%	$79,573.77	—	—
516	BH	Bumrungrad Hospital PCL	Healthcare	0.03%	$79,573.77	—	—
517	000333	Midea Group Co Ltd	Consumer Cyclical	0.03%	$79,573.77	—	—
518	1209	China Resources Mixc Lifestyle Serv	Real Estate	0.03%	$79,573.77	—	—
519	HINDPETRO	Hindustan Petroleum Corporation Limited	Energy	0.03%	$79,297.48	—	—
520	BOSCHLTD	Bosch Limited	Consumer Cyclical	0.03%	$79,297.48	—	—
521	2018	AAC Technologies Holdings Inc	Technology	0.03%	$79,021.18	—	—
522	ZAB	Zabka Group S.A.	Consumer Defensive	0.03%	$78,744.88	—	—
523	CLS	Clicks	Healthcare	0.03%	$78,744.88	—	—
524	TIMS3	TIM S.A.	Communication Services	0.03%	$78,744.88	—	—
525	9660	Horizon Robotics	Technology	0.03%	$78,468.58	—	—
526	SRF	SRF Limited	Industrials	0.03%	$78,192.29	—	—
527	2618	Eva Airways Corp	Industrials	0.03%	$78,192.29	—	—
528	2600	Aluminum Corp of China Ltd	Basic Materials	0.03%	$78,192.29	—	—
529	7203	Al ELM Information Security Company CJSC	Technology	0.03%	$77,915.99	—	—
530	161390	Hankook Tire Co.	Consumer Cyclical	0.03%	$77,915.99	—	—
531	BELA	Jumbo S.A.	Consumer Cyclical	0.03%	$77,639.69	—	—
532	5110	Saudi Electricity Company	Utilities	0.03%	$77,639.69	—	—
533	BAJAJHLDNG	Bajaj Holdings & Investment Limited	Financial Services	0.03%	$77,639.69	—	—
534	ABB	ABB India Limited	Industrials	0.03%	$77,639.69	—	—
535	1530	3SBio Inc	Healthcare	0.03%	$77,363.39	—	—
536	MIL	Bank Millennium S.A.	Financial Services	0.03%	$77,363.39	—	—
537	RHBBANK	RHB BANK	Other	0.03%	$77,363.39	—	—
538	HLBANK	HONG LEONG BANK	Other	0.03%	$77,363.39	—	—
539	IDEA	Vodafone Idea Limited	Communication Services	0.03%	$77,363.39	—	—
540	603259	WuXi AppTec Co Ltd	Healthcare	0.03%	$77,363.39	—	—
541	352820	HYBE Co. Ltd	Communication Services	0.03%	$77,363.39	—	—
542	OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	Industrials	0.03%	$77,087.09	—	—
543	2268	WuXi XDC Cayman Inc	Healthcare	0.03%	$76,810.80	—	—
544	0322	Tingyi	Consumer Defensive	0.03%	$76,534.50	—	—
545	002475	Luxshare Precision Industry Co Ltd	Technology	0.03%	$76,258.20	—	—
546	9698	GDS Holdings Ltd	Technology	0.03%	$76,258.20	—	—
547	TAL	TAL Education Group	Consumer Defensive	0.03%	$75,705.60	$6.66B	7.5
548	LTM	LTIMindtree Limited	Technology	0.03%	$75,705.60	—	—
549	0966	China Taiping Insurance Holdings Co Ltd	Financial Services	0.03%	$75,429.31	—	—
550	6881	China Galaxy Securities Co Ltd	Financial Services	0.03%	$75,429.31	—	—
551	SDG	SD GUTHRIE	Other	0.03%	$75,429.31	—	—
552	GEKTERNA	GEK TERNA Holdings Real Estate Construction S.A	Industrials	0.03%	$75,153.01	—	—
553	KIMBERA	Kimberly-Clark de México S. A. B. de C. V	Consumer Defensive	0.03%	$75,153.01	—	—
554	LODHA	Macrotech Developers Limited	Real Estate	0.03%	$74,876.71	—	—
555	MRF	MRF Limited	Consumer Cyclical	0.03%	$74,047.82	—	—
556	1519	Fortune Electric Co Ltd	Industrials	0.03%	$74,047.82	—	—
557	1766	CRRC Corp Ltd	Industrials	0.03%	$73,771.52	—	—
558	PNB	Punjab National Bank	Financial Services	0.03%	$73,495.22	—	—
559	3888	Kingsoft Corp Ltd	Communication Services	0.03%	$73,495.22	—	—
560	SIEMENS	Siemens Limited	Industrials	0.03%	$73,495.22	—	—
561	0270	Guangdong Investment Ltd	Utilities	0.03%	$73,218.92	—	—
562	0902	Huaneng Power International	Utilities	0.03%	$73,218.92	—	—
563	900948	Inner Mongolia Yitai Coal Co Ltd	Energy	0.03%	$72,942.63	—	—
564	HTO	Hellenic Telecommunications Organization S.A	Communication Services	0.03%	$72,666.33	—	—
565	UNIONBANK	Union Bank of India	Financial Services	0.03%	$71,284.84	—	—
566	ABCAPITAL	Aditya Birla Capital Limited	Financial Services	0.03%	$71,284.84	—	—
567	MUTHOOTFIN	Muthoot Finance Limited	Financial Services	0.03%	$70,455.95	—	—
568	090430	Amorepacific Corp. (New)	Consumer Defensive	0.03%	$70,179.65	—	—
569	GROWW	Billionbrains Garage Ventures Ltd	Financial Services	0.03%	$69,903.35	—	—
570	600000	Shanghai Pudong Development Bank Co Ltd	Financial Services	0.03%	$69,350.75	—	—
571	0168	Tsingtao Brew	Consumer Defensive	0.02%	$68,798.16	—	—
572	ADANIENSOL	Adani Energy Solutions Limited	Utilities	0.02%	$68,798.16	—	—
573	601857	PetroChina Co Ltd Class A	Energy	0.02%	$68,521.86	—	—
574	KLBN11	Klabin S.A.	Basic Materials	0.02%	$67,969.27	—	—
575	SUNDARMFIN	Sundaram Finance Limited	Financial Services	0.02%	$67,416.67	—	—
576	UPL	UPL Limited	Basic Materials	0.02%	$67,416.67	—	—
577	IOICORP	IOI Corporation Berhad	Other	0.02%	$67,140.37	—	—
578	600030	CITIC Securities Co Ltd	Financial Services	0.02%	$67,140.37	—	—
579	THYAO	Turkish Airlines	Industrials	0.02%	$67,140.37	—	—
580	NATIONALUM	National Aluminium Company Limited	Basic Materials	0.02%	$66,864.07	—	—
581	KCHOL	Koc Holding AS	Industrials	0.02%	$66,311.48	—	—
582	BPI	Bank of the Philippine Islands	Financials	0.02%	$66,311.48	—	—
583	MISC	MISC Bhd	Industrials	0.02%	$64,101.10	—	—
584	SMPH	SM Prime Holdings Inc	Real Estate	0.02%	$63,272.20	—	—
585	8210	Bupa Arabia for Coop. Insurance	Financial Services	0.02%	$62,719.61	—	—
586	300059	East Money Information Co Ltd	Financial Services	0.02%	$62,167.01	—	—
587	1138	COSCO Shipping Energy Transportation Co Ltd	Energy	0.02%	$62,167.01	—	—
588	AUGO	Aura Minerals Inc. Common Shares	Basic Materials	0.02%	$61,890.71	$7.31B	24.6
589	SWB	SUNWAY BHD	Other	0.02%	$61,890.71	—	—
590	PCHEM	PETRONAS CHEMICALS GROUP	Other	0.02%	$61,614.42	—	—
591	ENRIN	Siemens Energy India Limited	Utilities	0.02%	$61,614.42	—	—
592	005385	Hyundai Motor Co. Ltd. Pfd. Series 1	Consumer Cyclical	0.02%	$61,061.82	—	—
593	KLK	KUALA LUMPUR KEPONG	Other	0.02%	$61,061.82	—	—
594	4190	Jarir Marketing Co	Consumer Cyclical	0.02%	$61,061.82	—	—
595	601088	China Shenhua Energy Co	Energy	0.02%	$60,785.52	—	—
596	INDIANB	Indian Bank	Financial Services	0.02%	$60,785.52	—	—
597	BBNI	Bank Negara Indonesia Tbk	Financial Services	0.02%	$60,785.52	—	—
598	005940	NH Investment & Securities Co Ltd	Financial Services	0.02%	$60,509.22	—	—
599	1988	China Minsheng Banking	Financial Services	0.02%	$60,509.22	—	—
600	1519	J&T Global Express Ltd	Industrials	0.02%	$60,509.22	—	—
601	BANKBARODA	Bank of Baroda	Financial Services	0.02%	$60,232.93	—	—
602	MANKIND	Mankind Pharma Ltd	Healthcare	0.02%	$60,232.93	—	—
603	PRESTIGE	Prestige Estates Projects Limited	Real Estate	0.02%	$60,232.93	—	—
604	600276	Jiangsu Hengrui Medicine Co Ltd	Healthcare	0.02%	$60,232.93	—	—
605	0144	China Merchants Port Holdings Co Ltd	Industrials	0.02%	$59,956.63	—	—
606	0316	Orient Overseas International Ltd	Industrials	0.02%	$59,956.63	—	—
607	323410	KakaoBank Corp	Financial Services	0.02%	$59,956.63	—	—
608	CXSE3	Caixa Seguridade Participações S.A	Financial Services	0.02%	$59,956.63	—	—
609	0914	Anhui Conch Cement	Basic Materials	0.02%	$59,680.33	—	—
610	6886	Zuoli Kechuang Micro-Fin Co	Financial Services	0.02%	$59,680.33	—	—
611	GMRAIRPORT	GMR Airports Limited	Industrials	0.02%	$59,404.03	—	—
612	601988	Bank of China Limited	Financial Services	0.02%	$59,404.03	—	—
613	2615	Wan Hai Lines Ltd	Industrials	0.02%	$59,404.03	—	—
614	1099	Sinopharm Group Co Ltd	Healthcare	0.02%	$59,404.03	—	—
615	YESBANK	Yes Bank Limited	Financial Services	0.02%	$59,127.74	—	—
616	000858	Wuliangye Yibin Co Ltd	Consumer Defensive	0.02%	$59,127.74	—	—
617	JSL	Jindal Stainless Limited	Basic Materials	0.02%	$59,127.74	—	—
618	3998	Bosideng International Holdings Ltd	Consumer Cyclical	0.02%	$58,575.14	—	—
619	600183	Shengyi Technology Co Ltd	Technology	0.02%	$58,575.14	—	—
620	4300	Dar Alarkan Real Estate Development	Real Estate	0.02%	$58,575.14	—	—
621	MONET	Moneta Money Bank AS	Financial Services	0.02%	$58,575.14	—	—
622	600150	China CSSC Holdings Ltd	Industrials	0.02%	$58,575.14	—	—
623	ZYDUSLIFE	Zydus Lifesciences Limited	Healthcare	0.02%	$58,575.14	—	—
624	SUPREMEIND	Supreme Industries Limited	Industrials	0.02%	$58,298.84	—	—
625	OFSS	Oracle Financial Services Software Limited	Technology	0.02%	$58,298.84	—	—
626	EREGL	Eregli Demir ve Celik Fabrikalari TAS	Basic Materials	0.02%	$58,298.84	—	—
627	1898	China Coal Energy	Energy	0.02%	$58,022.54	—	—
628	TM	TELEKOM MALAYSIA	Other	0.02%	$58,022.54	—	—
629	NHPC	NHPC Limited	Utilities	0.02%	$58,022.54	—	—
630	532483	CANARA BANK LTD	Other	0.02%	$58,022.54	—	—
631	HAVELLS	Havells India Limited	Industrials	0.02%	$58,022.54	—	—
632	GODREJPROP	Godrej Properties Limited	Real Estate	0.02%	$58,022.54	—	—
633	PETRONET	Petronet LNG Limited	Energy	0.02%	$57,746.25	—	—
634	YKBNK	Yapi ve Kredi Bankasi AS	Financial Services	0.02%	$57,469.95	—	—
635	AMBUJACEM	Ambuja Cements Limited	Basic Materials	0.02%	$57,469.95	—	—
636	TIINDIA	Tube Investments of India Limited	Industrials	0.02%	$57,469.95	—	—
637	NMDC	NMDC Limited	Basic Materials	0.02%	$57,193.65	—	—
638	688012	Advanced Micro Fabrication Inc	Technology	0.02%	$56,917.35	—	—
639	601225	Shaanxi Coal Industry Co Ltd	Energy	0.02%	$56,641.05	—	—
640	4250	Jabal Omar Development Company	Consumer Cyclical	0.02%	$56,364.76	—	—
641	ALKEM	Alkem Laboratories Limited	Healthcare	0.02%	$56,088.46	—	—
642	BDX	Budimex S.A.	Industrials	0.02%	$56,088.46	—	—
643	PAGEIND	Page Industries Limited	Consumer Cyclical	0.02%	$55,535.86	—	—
644	COROMANDEL	Coromandel International Limited	Basic Materials	0.02%	$55,535.86	—	—
645	601939	China Construction Bank Co	Financial Services	0.02%	$55,259.57	—	—
646	601211	Guotai Junan Securities Co Ltd	Financial Services	0.02%	$54,706.97	—	—
647	VMM	Vishal Mega Mart Ord Shs	Consumer Cyclical	0.02%	$54,430.67	—	—
648	ALWN	Allwyn AG	Other	0.02%	$53,878.08	—	—
649	603993	China Molybdenum Co Ltd Class A	Basic Materials	0.02%	$53,878.08	—	—
650	601816	Beijing-Shanghai High Speed Railway Co Ltd	Industrials	0.02%	$53,601.78	—	—
651	TORNTPOWER	Torrent Power Limited	Utilities	0.02%	$53,601.78	—	—
652	1258	China Nonferrous Mining Corp Ltd	Basic Materials	0.02%	$53,601.78	—	—
653	WAAREEENER	Waaree Energies Limited	Technology	0.02%	$53,325.48	—	—
654	1030	The Saudi Investment Bank	Financial Services	0.02%	$53,325.48	—	—
655	1929	Chow Tai Fook Jewellery Group Ltd	Consumer Cyclical	0.02%	$53,325.48	—	—
656	9863	Zhejiang Leapmotor Tech Co	Consumer Cyclical	0.02%	$53,049.18	—	—
657	0285	BYD Electronic International Co Ltd	Technology	0.02%	$53,049.18	—	—
658	COLPAL	Colgate Palmolive (India) Limited	Consumer Defensive	0.02%	$52,772.89	—	—
659	8010	The Company for Coop. Insurance	Financial Services	0.02%	$52,496.59	—	—
660	9880	UBTECH Robotics Corp Ltd	Industrials	0.02%	$52,496.59	—	—
661	ISCTR	Turkiye Is Bankasi AS Class C	Financial Services	0.02%	$52,496.59	—	—
662	2290	Yanbu National Petrochemical Co	Basic Materials	0.02%	$52,220.29	—	—
663	OIL	Oil India Limited	Energy	0.02%	$51,667.69	—	—
664	OBEROIRLTY	Oberoi Realty Limited	Real Estate	0.02%	$51,667.69	—	—
665	CDB	CELCOMDIGI	Other	0.02%	$51,391.40	—	—
666	LTF	L&T Finance Limited	Financial Services	0.02%	$51,391.40	—	—
667	MBRF3	Marfrig Global Foods SA	Consumer Defensive	0.02%	$51,391.40	—	—
668	2618	JD Logistics Inc	Industrials	0.02%	$51,115.10	—	—
669	VOLTAS	Voltas Limited	Consumer Cyclical	0.02%	$50,838.80	—	—
670	SHREECEM	SHREE CEMENT LIMITED	Basic Materials	0.02%	$50,838.80	—	—
671	TCELL	Turkcell Iletisim Hizmetleri AS ORD	Communication Services	0.02%	$50,286.20	—	—
672	MAXIS	Maxis Berhad	Other	0.02%	$50,286.20	—	—
673	002142	Bank of Ningbo Co Ltd	Financial Services	0.02%	$50,286.20	—	—
674	2228	XtalPi Holdings Limited	Healthcare	0.02%	$50,009.91	—	—
675	1776	GF Securities Co Ltd	Financial Services	0.02%	$50,009.91	—	—
676	600919	Bank of Jiangsu Co Ltd	Financial Services	0.02%	$49,733.61	—	—
677	TTB	TMBThanachart Bank Public Company Limited	Financial Services	0.02%	$49,457.31	—	—
678	JSWENERGY	JSW Energy Limited	Utilities	0.02%	$49,181.01	—	—
679	002714	Muyuan Foodstuff Co Ltd	Consumer Defensive	0.02%	$48,904.72	—	—
680	TATACOMM	Tata Communications Limited	Communication Services	0.02%	$48,628.42	—	—
681	1787	Shandong Gold Mining Co Ltd	Basic Materials	0.02%	$48,352.12	—	—
682	PSSA3	Porto Seguro S.A	Financial Services	0.02%	$48,075.82	—	—
683	CPF	Charoen Pokphand Foods Public Company Limited	Consumer Defensive	0.02%	$47,799.52	—	—
684	300394	Suzhou TFC Optical Communication Co Ltd	Technology	0.02%	$47,799.52	—	—
685	AC	Ayala Corp	Real Estate	0.02%	$47,523.23	—	—
686	SAHOL	Haci Omer Sabanci Holding AS	Financial Services	0.02%	$47,523.23	—	—
687	CPFE3	CPFL Energia S.A	Utilities	0.02%	$47,246.93	—	—
688	SM	SM Investments Corp	Consumer Non-Cyclicals	0.02%	$46,970.63	—	—
689	000001	Ping An Bank Co Ltd	Financial Services	0.02%	$46,970.63	—	—
690	6969	Smoore International Holdings Ltd	Consumer Defensive	0.02%	$46,418.04	—	—
691	3618	Chongqing Rural Commercial Bank Co Ltd	Financial Services	0.02%	$46,141.74	—	—
692	6862	Haidilao International Holding Ltd	Consumer Cyclical	0.02%	$45,865.44	—	—
693	2333	Great Wall Motor Co Ltd	Consumer Cyclical	0.02%	$45,865.44	—	—
694	0241	Alibaba Health Information Technology Ltd	Healthcare	0.02%	$45,865.44	—	—
695	GRUMAB	Gruma S.A.B. de C.V.	Consumer Defensive	0.02%	$45,036.55	—	—
696	002384	Suzhou Dongshan Precision Manufacturing Co Ltd	Technology	0.02%	$45,036.55	—	—
697	1193	China Resources Gas Group Ltd	Utilities	0.02%	$45,036.55	—	—
698	002463	WUS Printed Circuit Kunshan Co Ltd	Technology	0.02%	$45,036.55	—	—
699	601601	China Pacific Insurance Group Co Ltd	Financial Services	0.02%	$43,655.06	—	—
700	688008	Montage Technology Co Ltd	Technology	0.02%	$43,378.76	—	—
701	3360	Far East Horizon Ltd	Financial Services	0.02%	$43,378.76	—	—
702	MBT	Metropolitan Bank & Trust Co	Financials	0.02%	$42,549.87	—	—
703	AXIA7	AXIA Energia SA	Utilities	0.02%	$42,549.87	—	—
704	002916	Shennan Circuits Co Ltd Class A	Technology	0.02%	$42,273.57	—	—
705	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	Healthcare	0.02%	$41,997.27	—	—
706	0763	ZTE Corp-H	Technology	0.02%	$41,720.97	—	—
707	UNTR	United Tractors Tbk PT	Basic Materials	0.02%	$41,720.97	—	—
708	2588	BOC Aviation Ltd	Industrials	0.01%	$41,444.67	—	—
709	EGIE3	Engie Brasil Energia S.A.	Utilities	0.01%	$40,892.08	—	—
710	600309	Wanhua Chemical Group Co Ltd	Basic Materials	0.01%	$40,892.08	—	—
711	DABUR	Dabur India Limited	Consumer Defensive	0.01%	$40,892.08	—	—
712	0384	China Gas Holdings Ltd	Utilities	0.01%	$40,615.78	—	—
713	601919	COSCO SHIPPING Holdings Co Ltd	Industrials	0.01%	$40,063.19	—	—
714	0392	Beijing Enterprises Holdings Ltd	Industrials	0.01%	$40,063.19	—	—
715	4100	Makkah Construction&Development Co	Consumer Cyclical	0.01%	$39,786.89	—	—
716	603986	GigaDevice Semiconductor(Beiji	Technology	0.01%	$39,510.59	—	—
717	2883	China Oilfield Services Ltd	Energy	0.01%	$39,510.59	—	—
718	601995	China International Capital Corp Ltd	Financial Services	0.01%	$38,957.99	—	—
719	MINT	Minor International Public Company Limited	Consumer Cyclical	0.01%	$38,957.99	—	—
720	600028	China Petroleum & Chemical Corp Class A	Energy	0.01%	$38,681.70	—	—
721	0151	Want Want China	Consumer Defensive	0.01%	$38,681.70	—	—
722	ICICILIFE	ICICI LIFE INSURANCE LTD	Other	0.01%	$38,681.70	—	—
723	0916	China Longyuan Power Group Corp Ltd	Utilities	0.01%	$38,681.70	—	—
724	600406	NARI Technology Co Ltd	Industrials	0.01%	$38,129.10	—	—
725	0390	China Railway	Industrials	0.01%	$38,129.10	—	—
726	PIIND	PI Industries Limited	Basic Materials	0.01%	$38,129.10	—	—
727	601668	China State Construction Engineering Corp Ltd	Industrials	0.01%	$38,129.10	—	—
728	0780	Tongcheng-Elong Holdings Ltd	Consumer Cyclical	0.01%	$37,852.80	—	—
729	3898	Zhuzhou CRRC Times Electric Co Ltd	Industrials	0.01%	$37,576.50	—	—
730	601985	China National Nuclear Power	Utilities	0.01%	$37,300.21	—	—
731	300408	Chaozhou Three-circle Group Co Ltd	Technology	0.01%	$37,023.91	—	—
732	BRPT	Barito Pacific Tbk	Basic Materials	0.01%	$36,747.61	—	—
733	000725	BOE Technology Group Co Ltd	Technology	0.01%	$36,471.31	—	—
734	9995	Remegen Co Ltd	Healthcare	0.01%	$36,471.31	—	—
735	601658	Postal Savings Bank of China Co Ltd	Financial Services	0.01%	$36,195.02	—	—
736	600887	Inner Mongolia Yili Industrial Group Co Ltd	Consumer Defensive	0.01%	$35,918.72	—	—
737	000338	Weichai Power Co Ltd Class A	Consumer Cyclical	0.01%	$35,918.72	—	—
738	6181	Laopu Gold Co Ltd	Consumer Cyclical	0.01%	$35,918.72	—	—
739	1044	Hengan Intl Group Ltd-H	Consumer Defensive	0.01%	$35,918.72	—	—
740	TEL	PLDT Inc	Technology	0.01%	$35,918.72	—	—
741	1908	C&D International Investment Group Ltd	Real Estate	0.01%	$35,642.42	—	—
742	300476	Victory Giant Technology Huizhou Co Ltd	Technology	0.01%	$34,537.23	—	—
743	2382	ADES Holding Company	Energy	0.01%	$34,537.23	—	—
744	LEGN	Legend Biotech Corporation	Healthcare	0.01%	$34,260.93	$3.59B	—
745	688072	Piotech Inc. A	Technology	0.01%	$34,260.93	—	—
746	BRMS	Bumi Resources Minerals Tbk	Basic Materials	0.01%	$33,984.63	—	—
747	603288	Foshan Haitian Flavouring and Food Co Ltd	Consumer Defensive	0.01%	$33,984.63	—	—
748	300033	Hithink RoyalFlush Info Network	Financial Services	0.01%	$33,708.34	—	—
749	600989	Ningxia Baofeng Energy Group Co Ltd	Basic Materials	0.01%	$33,432.04	—	—
750	300274	Sungrow Power Supply Co Ltd	Industrials	0.01%	$33,432.04	—	—
751	601009	Bank of Nanjing Co Ltd	Financial Services	0.01%	$32,879.44	—	—
752	1772	Ganfeng Lithium Co Ltd	Basic Materials	0.01%	$30,669.06	—	—
753	1882	Haitian International Holdings Ltd	Industrials	0.01%	$30,392.76	—	—
754	0960	Longfor Properties Co Ltd	Real Estate	0.01%	$30,392.76	—	—
755	601688	Huatai Securities Co Ltd	Financial Services	0.01%	$30,116.46	—	—
756	ASTOR	Astor Enerji AS	Industrials	0.01%	$29,563.87	—	—
757	3323	China National Building Material Co Ltd	Basic Materials	0.01%	$29,563.87	—	—
758	600031	Sany Heavy Industry Co Ltd	Industrials	0.01%	$29,563.87	—	—
759	601766	CRRC Corp Ltd Class A	Industrials	0.01%	$29,287.57	—	—
760	MER	Manila Electric Co	Utilities	0.01%	$29,011.27	—	—
761	002938	Avary Holding Shenzhen Co Ltd Class A	Technology	0.01%	$28,458.68	—	—
762	600176	China Jushi Co Ltd	Basic Materials	0.01%	$28,458.68	—	—
763	032640	LG Uplus	Communication Services	0.01%	$28,182.38	—	—
764	601872	China Merchants Energy Shipping Co Ltd	Energy	0.01%	$28,182.38	—	—
765	002352	S.F. Holding Co. Ltd	Industrials	0.01%	$27,906.08	—	—
766	1585	Yadea Group Holdings Ltd	Consumer Cyclical	0.01%	$27,906.08	—	—
767	600809	Shanxi Xinghuacun Fen Wine Factory Co Ltd	Consumer Defensive	0.01%	$27,906.08	—	—
768	601818	China Everbright Bank Co Ltd	Financial Services	0.01%	$27,629.78	—	—
769	601229	Bank of Shanghai Co Ltd	Financial Services	0.01%	$27,629.78	—	—
770	000776	GF Securities Co Ltd	Financial Services	0.01%	$27,629.78	—	—
771	600487	Hengtong Optic Electric Co Ltd	Technology	0.01%	$27,077.19	—	—
772	300433	Lens Technology Co Ltd	Technology	0.01%	$27,077.19	—	—
773	600111	China Northern Rare Earth Group High-Tech Co Ltd	Basic Materials	0.01%	$27,077.19	—	—
774	300604	Hangzhou Chang Chuan Technology Co Ltd	Technology	0.01%	$27,077.19	—	—
775	600926	Bank of Hangzhou Co Ltd	Financial Services	0.01%	$27,077.19	—	—
776	601336	New China Life Insurance Co Ltd	Financial Services	0.01%	$27,077.19	—	—
777	2367	Giant Biogene Holding Co Ltd	Consumer Defensive	0.01%	$26,800.89	—	—
778	000792	Qinghai Salt Lake Industry Co.Ltd	Basic Materials	0.01%	$26,800.89	—	—
779	600999	China Merchants Securities Co Ltd	Financial Services	0.01%	$26,524.59	—	—
780	9896	MINISO Group Holding Limited	Consumer Cyclical	0.01%	$26,524.59	—	—
781	688498	Yuanjie Semiconductor Technology Co. Ltd. A	Technology	0.01%	$26,524.59	—	—
782	601600	Aluminum Corp of China Ltd	Basic Materials	0.01%	$26,524.59	—	—
783	6186	China Feihe Ltd	Consumer Defensive	0.01%	$26,248.29	—	—
784	600019	Baoshan Iron & Steel Co Ltd	Basic Materials	0.01%	$26,248.29	—	—
785	600050	China United Network Communications Ltd	Communication Services	0.01%	$26,248.29	—	—
786	601100	Jiangsu Hengli Hydraulic Co Ltd	Industrials	0.01%	$25,972.00	—	—
787	600690	Qingdao Haier Co Ltd	Consumer Cyclical	0.01%	$25,695.70	—	—
788	600660	Fuyao Glass Industry Group Co Ltd Class A	Consumer Cyclical	0.01%	$25,695.70	—	—
789	600016	China Minsheng Banking Corp Ltd	Financial Services	0.01%	$25,419.40	—	—
790	TMGH	T M G Holding	Other	0.01%	$25,143.10	—	—
791	002281	Accelink Technologies Co Ltd	Technology	0.01%	$25,143.10	—	—
792	601169	Bank of Beijing Co Ltd	Financial Services	0.01%	$24,866.80	—	—
793	600188	Yankuang Energy Group Co Ltd	Energy	0.01%	$24,866.80	—	—
794	688111	Beijing Kingsoft Office Software In	Technology	0.01%	$24,866.80	—	—
795	601869	Yangtze Optical Fibre and Cable Joint Stock Ltd Co	Technology	0.01%	$24,590.51	—	—
796	000408	Zangge Holding Co Ltd	Basic Materials	0.01%	$24,590.51	—	—
797	000063	ZTE Corp	Technology	0.01%	$24,590.51	—	—
798	600584	JCET Group Co Ltd	Technology	0.01%	$24,037.91	—	—
799	000166	Shenwan Hongyuan Group Co Ltd	Financial Services	0.01%	$24,037.91	—	—
800	601066	China Securities Co Ltd	Financial Services	0.01%	$23,761.61	—	—
801	301308	Shenzhen Longsys Electronics Co. Ltd. A	Technology	0.01%	$23,761.61	—	—
802	688120	Hwatsing Technology Co. Ltd. A	Technology	0.01%	$23,761.61	—	—
803	600886	SDIC Power Holdings Co Ltd	Utilities	0.01%	$23,209.02	—	—
804	300498	Guangdong Wens Foodstuff Group Co Ltd	Consumer Defensive	0.01%	$23,209.02	—	—
805	601998	China Citic Bank Corp Ltd Class A	Financial Services	0.01%	$23,209.02	—	—
806	600489	Zhongjin Gold Corp Ltd	Basic Materials	0.01%	$22,932.72	—	—
807	300857	Sharetronic Data Technology Co Ltd	Technology	0.01%	$22,380.12	—	—
808	000568	Luzhou Lao Jiao Co Ltd	Consumer Defensive	0.01%	$22,103.83	—	—
809	000657	China Tungsten and Hightech Materials Co Ltd	Basic Materials	0.01%	$21,827.53	—	—
810	603501	Will Semiconductor Co Ltd	Technology	0.01%	$21,551.23	—	—
811	600522	Jiangsu Zhongtian Technology Co Ltd	Industrials	0.01%	$21,551.23	—	—
812	600547	Shandong Gold Mining Co Ltd	Basic Materials	0.01%	$21,551.23	—	—
813	002493	Rongsheng Petrochemical Co Ltd	Basic Materials	0.01%	$20,446.04	—	—
814	600893	AECC Aviation Power Co Ltd	Industrials	0.01%	$20,169.74	—	—
815	600010	Inner Mongolia BaoTou Steel Union Co Ltd	Basic Materials	0.01%	$20,169.74	—	—
816	000651	Gree Electric Appliances Inc of Zhuhai	Consumer Cyclical	0.01%	$19,617.15	—	—
817	002353	Yantai Jereh Oilfield Services Group Co Ltd	Energy	0.01%	$19,617.15	—	—
818	000807	Yunnan Aluminium Co Ltd	Basic Materials	0.01%	$19,340.85	—	—
819	688361	Skyverse Technology Co. Ltd. A	Technology	0.01%	$19,340.85	—	—
820	300442	Shanghai Precise Packaging Co Ltd	Technology	0.01%	$19,340.85	—	—
821	601888	China International Travel Service Corp Ltd	Consumer Cyclical	0.01%	$19,340.85	—	—
822	600104	SAIC Motor Corp Ltd	Consumer Cyclical	0.01%	$19,340.85	—	—
823	600795	GD Power Development Co Ltd	Utilities	0.01%	$19,064.55	—	—
824	601006	Daqin Railway Co Ltd	Industrials	0.01%	$19,064.55	—	—
825	600089	Tbea Co Ltd	Industrials	0.01%	$18,788.25	—	—
826	600346	Hengli Petrochemical Co Ltd	Basic Materials	0.01%	$18,788.25	—	—
827	601881	China Galaxy Securities Co Ltd Class A	Financial Services	0.01%	$18,788.25	—	—
828	000100	TCL Corp	Technology	0.01%	$18,511.95	—	—
829	601901	Founder Securities Co Ltd	Financial Services	0.01%	$18,511.95	—	—
830	605117	Ningbo Deye Technology Co Ltd	Industrials	0.01%	$18,235.66	—	—
831	300014	EVE Energy	Industrials	0.01%	$18,235.66	—	—
832	688271	Shanghai United Imaging Healthcare Co. Ltd. A	Healthcare	0.01%	$17,959.36	—	—
833	603228	Shenzhen Kinwong Electronic Co Ltd	Technology	0.01%	$17,959.36	—	—
834	002602	Zhejiang Century Huatong Group Co Ltd	Communication Services	0.01%	$17,683.06	—	—
835	601825	Shanghai Rural Commercial Bank Co Ltd	Financial Services	0.01%	$17,683.06	—	—
836	603296	HUAQIN TECHNOLOGY LTD A	Technology	0.01%	$17,683.06	—	—
837	002648	Zhejiang Satellite Petrochemical Co Ltd	Basic Materials	0.01%	$17,683.06	—	—
838	000977	Inspur Electronic Info Industr	Technology	0.01%	$17,406.76	—	—
839	601838	Bank of Chengdu Co Ltd	Financial Services	0.01%	$17,406.76	—	—
840	603893	Fuzhou Rockchip Electronics Co Ltd	Technology	0.01%	$17,406.76	—	—
841	600673	Guangdong Hec Technology Holding Co Ltd Class A	Technology	0.01%	$17,406.76	—	—
842	601012	Xian LONGi Silicon Materials Corp	Technology	0.01%	$17,406.76	—	—
843	002230	Iflytek Co Ltd	Technology	0.01%	$17,130.47	—	—
844	000425	XCMG Construction Machinery Co Ltd	Industrials	0.01%	$17,130.47	—	—
845	EAST	Eastern Company	Other	0.01%	$17,130.47	—	—
846	002600	Lingyi iTech Guangdong Co	Technology	0.01%	$17,130.47	—	—
847	603268	Guangdong Songfa Ceramics Co	Consumer Cyclical	0.01%	$17,130.47	—	—
848	600905	China Three Gorges New Energy Group Co Ltd	Utilities	0.01%	$16,854.17	—	—
849	601390	China Railway Group Limited	Industrials	0.01%	$16,854.17	—	—
850	601868	China Energy Engineering Corp Ltd	Industrials	0.01%	$16,854.17	—	—
851	601727	Shanghai Electric Group Co Ltd	Industrials	0.01%	$16,854.17	—	—
852	000301	Jiangsu Wujiang China Eastern Silk Market Co Ltd	Basic Materials	0.01%	$16,577.87	—	—
853	601628	China Life Insurance Co Ltd A	Financial Services	0.01%	$16,577.87	—	—
854	600160	Zhejiang Juhua Co Ltd	Basic Materials	0.01%	$16,577.87	—	—
855	600015	Hua Xia Bank Co Ltd	Financial Services	0.01%	$16,301.57	—	—
856	688525	Biwin Storage Technology Co. Ltd. A	Technology	0.01%	$16,301.57	—	—
857	000988	Huagong Tech Co Ltd	Industrials	0.01%	$16,301.57	—	—
858	600362	Jiangxi Copper Co Ltd Class A	Basic Materials	0.01%	$16,301.57	—	—
859	002156	TongFu Microelectronics Co Ltd	Technology	0.01%	$16,301.57	—	—
860	001309	Shenzhen Techwinsemi Technology Co. Ltd.	Technology	0.01%	$16,301.57	—	—
861	688082	ACM Research Shanghai Inc	Technology	0.01%	$16,025.27	—	—
862	601669	Power Construction Corp of China Ltd	Industrials	0.01%	$16,025.27	—	—
863	002001	Zhejiang Nhu Co Ltd	Healthcare	0.01%	$16,025.27	—	—
864	601168	Western Mining Co Ltd	Basic Materials	0.01%	$15,748.98	—	—
865	688702	SUZHOU CENTEC COMMUNICATIONS LTD A	Technology	0.01%	$15,748.98	—	—
866	000538	Yunnan Baiyao Group Co Ltd	Healthcare	0.01%	$15,748.98	—	—
867	600674	Sichuan Chuantou Energy Co Ltd	Utilities	0.01%	$15,748.98	—	—
868	000895	Henan Shuanghui Investment & Development Co Ltd	Consumer Defensive	0.01%	$15,472.68	—	—
869	601689	Ningbo Tuopu Group Co Ltd	Consumer Cyclical	0.01%	$15,472.68	—	—
870	688347	Hua Hong Semiconductor Limited	Technology	0.01%	$15,472.68	—	—
871	000938	Unisplendour Corp Ltd	Technology	0.01%	$15,472.68	—	—
872	688002	Raytron Technology Co Ltd	Technology	0.01%	$15,472.68	—	—
873	600958	Orient Sec Co Ltd	Financial Services	0.01%	$15,196.38	—	—
874	002128	Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia	Energy	0.01%	$15,196.38	—	—
875	605499	Eastroc Beverage Group Co Ltd	Consumer Defensive	0.01%	$14,920.08	—	—
876	300757	RoboTechnik Intelligent Technology Co Ltd	Industrials	0.01%	$14,920.08	—	—
877	002080	Sinoma Science & Technology Co Ltd	Basic Materials	0.01%	$14,643.78	—	—
878	600436	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	Healthcare	0.01%	$14,643.78	—	—
879	002736	Guosen Securities Co Ltd	Financial Services	0.01%	$14,367.49	—	—
880	002422	Sichuan Kelun Pharmaceutical Co Ltd	Healthcare	0.01%	$14,367.49	—	—
881	002241	Goertek Inc	Technology	0.01%	$14,367.49	—	—
882	600875	Dongfang Electric Corp Ltd Class A	Industrials	0.01%	$14,367.49	—	—
883	688506	Sichuan Biokin Pharmaceutical Co. Ltd. A	Healthcare	0.01%	$14,367.49	—	—
884	600585	Anhui Conch Cement Co Ltd	Basic Materials	0.01%	$14,367.49	—	—
885	002027	Focus Media Information Technology Co Ltd	Communication Services	0.01%	$14,367.49	—	—
886	002311	Guangdong Haid Group Co Ltd	Consumer Defensive	0.01%	$14,091.19	—	—
887	688396	China Resources Microelectronics Ltd	Technology	0.01%	$14,091.19	—	—
888	601319	People's Insurance of China Ltd	Financial Services	0.01%	$14,091.19	—	—
889	000975	Yintai Resources Co Ltd	Basic Materials	0.01%	$14,091.19	—	—
890	601878	Zheshang Securities Co Ltd	Financial Services	0.01%	$14,091.19	—	—
891	600026	COSCO Shipping Energy Transportation Co Ltd	Energy	0.01%	$13,814.89	—	—
892	601788	Everbright Securities Co Ltd	Financial Services	0.01%	$13,814.89	—	—
893	600988	Chifeng Jilong Gold Mining Co Ltd	Basic Materials	0.01%	$13,814.89	—	—
894	301526	CHONGQING POLYCOMP INTERNATIONAL C	Consumer Cyclical	0.00%	$13,538.59	—	—
895	001979	China Merchants Shekou Industrial Zone Holdings	Real Estate	0.00%	$13,538.59	—	—
896	000630	Tongling Nonferrous Metals Group Co Ltd	Basic Materials	0.00%	$13,538.59	—	—
897	688521	VeriSilicon Microelectronics Shanghai Co Ltd	Technology	0.00%	$13,538.59	—	—
898	688183	Shengyi Electronics Co. Ltd. A	Technology	0.00%	$13,538.59	—	—
899	601127	Chongqing Sokon Ind Grp Co	Consumer Cyclical	0.00%	$13,538.59	—	—
900	002460	Jiangxi Ganfeng Lithium Co Ltd	Basic Materials	0.00%	$13,538.59	—	—
901	601108	Caitong Securities Co Ltd	Financial Services	0.00%	$13,538.59	—	—
902	688036	Shenzhen Transsion Holdings Co Ltd	Technology	0.00%	$13,262.30	—	—
903	300124	Shenzhen Inovance Tech	Industrials	0.00%	$13,262.30	—	—
904	300015	Aier Eye Hospital Group	Healthcare	0.00%	$13,262.30	—	—
905	601916	China Zheshang Bank Co Ltd	Financial Services	0.00%	$13,262.30	—	—
906	600233	YTO Express Group Co Ltd	Industrials	0.00%	$13,262.30	—	—
907	300620	Advanced Fiber Resources Zhuhai Ltd	Technology	0.00%	$12,986.00	—	—
908	688126	National Silicon Industry Group Co Ltd	Technology	0.00%	$12,986.00	—	—
909	688469	Semiconductor Manufacturing Electronics (Shaoxing) Corp. A	Technology	0.00%	$12,986.00	—	—
910	600066	Zhengzhou Yutong Bus Co Ltd	Industrials	0.00%	$12,986.00	—	—
911	601456	Guolian Securities Co Ltd	Financial Services	0.00%	$12,986.00	—	—
912	601179	China XD Electric Co Ltd	Industrials	0.00%	$12,986.00	—	—
913	300866	Anker Innovations Technology Co Ltd	Technology	0.00%	$12,986.00	—	—
914	600011	Huaneng Power International Inc	Utilities	0.00%	$12,986.00	—	—
915	601377	Industrial Securities Co Ltd	Financial Services	0.00%	$12,709.70	—	—
916	002050	Zhejiang Sanhua Co Ltd	Industrials	0.00%	$12,709.70	—	—
917	301377	Guangdong Dtech Technology Co. Ltd. A	Technology	0.00%	$12,709.70	—	—
918	000933	Henan Shenhuo Coal & Power Co Ltd	Basic Materials	0.00%	$12,433.40	—	—
919	601360	360 Security Technology Inc	Technology	0.00%	$12,433.40	—	—
920	688146	Peric Special Gases Co. Ltd. A	Basic Materials	0.00%	$12,433.40	—	—
921	002436	Shenzhen Fastprint Circuit Tech Co Ltd	Technology	0.00%	$12,433.40	—	—
922	600048	Poly Real Estate Group Co Ltd	Real Estate	0.00%	$12,433.40	—	—
923	300759	Pharmaron Beijing Co Ltd	Healthcare	0.00%	$12,433.40	—	—
924	688519	Nanya New Material Technology Co Ltd	Technology	0.00%	$12,433.40	—	—
925	300475	Shannon Semiconductor Technology Co Ltd	Technology	0.00%	$12,433.40	—	—
926	688777	Zhejiang Supcon Technology Co. Ltd. A	Industrials	0.00%	$12,433.40	—	—
927	600115	China Eastern Airlines Corp Ltd	Industrials	0.00%	$12,433.40	—	—
928	301269	Empyrean Technology Co. Ltd. A	Technology	0.00%	$12,433.40	—	—
929	600549	Xiamen Tungsten Co Ltd	Basic Materials	0.00%	$12,157.10	—	—
930	300765	CSPC Innovation Pharmaceutical Co Ltd Class A	Consumer Defensive	0.00%	$12,157.10	—	—
931	300548	Broadex Technologies Co Ltd	Industrials	0.00%	$12,157.10	—	—
932	601991	Datang International Power Generation Co Ltd Class A	Utilities	0.00%	$12,157.10	—	—
933	601077	Chongqing Rural Commercial Bank Co	Financial Services	0.00%	$12,157.10	—	—
934	601958	Jinduicheng Molybdenum Co Ltd	Basic Materials	0.00%	$12,157.10	—	—
935	600918	Zhongtai Securities Co Ltd	Financial Services	0.00%	$11,880.81	—	—
936	600415	Zhejiang China Commodities City Group Co Ltd	Consumer Cyclical	0.00%	$11,880.81	—	—
937	600061	SDIC Essence Holdings Co Ltd	Financial Services	0.00%	$11,880.81	—	—
938	603799	Zhejiang Huayou Cobalt Co Ltd	Basic Materials	0.00%	$11,880.81	—	—
939	688200	Beijing Huafeng Test & Control Technology Co Ltd	Technology	0.00%	$11,880.81	—	—
940	002709	Guangzhou Tinci Materials Technology Co Ltd	Basic Materials	0.00%	$11,880.81	—	—
941	600039	Sichuan Road & Bridge Group Co Ltd	Industrials	0.00%	$11,880.81	—	—
942	688249	Nexchip Semiconductor Corp. A	Technology	0.00%	$11,880.81	—	—
943	001965	Merchant Express Class A	Industrials	0.00%	$11,880.81	—	—
944	000426	Inner Mongolia Xingye Mining Co Ltd	Basic Materials	0.00%	$11,880.81	—	—
945	000831	China Minmetals Rare Earth Co Ltd	Basic Materials	0.00%	$11,880.81	—	—
946	688313	Henan Shijia Photons Technology Co Ltd	Technology	0.00%	$11,880.81	—	—
947	002837	Shenzhen Envicool Technology Co Ltd	Industrials	0.00%	$11,604.51	—	—
948	002851	Shenzhen Megmeet Electrical Co Ltd	Industrials	0.00%	$11,604.51	—	—
949	601111	Air China Ltd Class A	Industrials	0.00%	$11,604.51	—	—
950	002653	Xizang Haisco Pharmaceutical Group Co Ltd	Healthcare	0.00%	$11,604.51	—	—
951	601877	Zhejiang Chint Electrics Co	Industrials	0.00%	$11,604.51	—	—
952	002202	Xinjiang Goldwind Science & Technology Co Ltd Class A	Industrials	0.00%	$11,604.51	—	—
953	002466	Sichuan Tianqi Lithium Industries Inc	Basic Materials	0.00%	$11,604.51	—	—
954	600221	Hainan Airlines Co Ltd A	Industrials	0.00%	$11,604.51	—	—
955	600023	Zhejiang Zheneng Electric Power Co Ltd	Utilities	0.00%	$11,604.51	—	—
956	300661	SG Micro Corp	Technology	0.00%	$11,328.21	—	—
957	301217	Anhui Tongguan Copper Foil Group Co. Ltd.	Technology	0.00%	$11,328.21	—	—
958	300454	Sangfor Technologies Inc Class A	Technology	0.00%	$11,328.21	—	—
959	002236	Zhejiang Dahua Technology Co Ltd	Industrials	0.00%	$11,328.21	—	—
960	688037	Kingsemi Co Ltd	Technology	0.00%	$11,328.21	—	—
961	002532	Tianshan Aluminum Group Co Ltd	Basic Materials	0.00%	$11,328.21	—	—
962	300223	Ingenic Semiconductor	Technology	0.00%	$11,328.21	—	—
963	300803	Beijing Compass Technology Develop	Technology	0.00%	$11,328.21	—	—
964	600219	Shandong Nanshan Aluminium Co Ltd	Basic Materials	0.00%	$11,328.21	—	—
965	000617	CNPC Capital Co Ltd	Financial Services	0.00%	$11,328.21	—	—
966	002304	Jiangsu Yanghe Brewery Joint-Stock Co Ltd	Consumer Defensive	0.00%	$11,328.21	—	—
967	600703	Sanan Optoelectronics Co Ltd	Technology	0.00%	$11,328.21	—	—
968	600027	Huadian Power International Corp Ltd Class A	Utilities	0.00%	$11,328.21	—	—
969	300054	Hubei Dinglong Chemical	Technology	0.00%	$11,051.91	—	—
970	600029	China Southern Airlines Co Ltd Class A	Industrials	0.00%	$11,051.91	—	—
971	002185	Tianshui Huatian Technology Co Ltd	Technology	0.00%	$11,051.91	—	—
972	000625	Chongqing Changan Automobile Co Ltd	Consumer Cyclical	0.00%	$11,051.91	—	—
973	600438	Tongwei Co Ltd	Technology	0.00%	$11,051.91	—	—
974	000783	Changjiang Securities Co Ltd	Financial Services	0.00%	$11,051.91	—	—
975	001389	Delton Tech (Guangzhou) Inc	Other	0.00%	$11,051.91	—	—
976	301511	Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A	Basic Materials	0.00%	$11,051.91	—	—
977	601618	Metallurgical Corporation of China Ltd	Industrials	0.00%	$11,051.91	—	—
978	601555	Soochow Securities Co Ltd	Financial Services	0.00%	$10,775.62	—	—
979	300666	Konfoong Materials International Co Ltd	Technology	0.00%	$10,775.62	—	—
980	600096	Yunnan Yuntianhua Co Ltd	Basic Materials	0.00%	$10,775.62	—	—
981	002821	Asymchem Laboratories Tian Jin Co Ltd	Healthcare	0.00%	$10,499.32	—	—
982	002414	Wuhan Guide Infrared Co Ltd	Technology	0.00%	$10,223.02	—	—
983	002625	Kuang Chi Technologies Co Ltd	Industrials	0.00%	$10,223.02	—	—
984	600803	ENN Ecological Holdings Co Ltd	Utilities	0.00%	$10,223.02	—	—
985	600601	Founder Technology Group Co Ltd	Technology	0.00%	$10,223.02	—	—
986	600600	Tsingtao Brewery Co Ltd	Consumer Defensive	0.00%	$10,223.02	—	—
987	--	HEDGE BRASIL SHOPPING FUNDO DE INV	Other	0.00%	$10,223.02	—	—
988	600426	Shandong Hualu Hengsheng Chemical Co Ltd	Basic Materials	0.00%	$9,946.72	—	—
989	300418	Beijing Kunlun Tech Co Ltd	Communication Services	0.00%	$9,946.72	—	—
990	603256	Grace Fabric Technology Co Ltd	Basic Materials	0.00%	$9,946.72	—	—
991	688017	Leader Harmonious Drive Systems Co Ltd	Industrials	0.00%	$9,946.72	—	—
992	000636	Guangdong Fenghua Advanced Technology Holding Co Ltd	Technology	0.00%	$9,946.72	—	—
993	601233	TongKun Group Co Ltd	Consumer Cyclical	0.00%	$9,946.72	—	—
994	002595	Shandong Himile Mechanical Science & Technology Co Ltd	Industrials	0.00%	$9,946.72	—	—
995	002074	Gotion High tech Co Ltd	Industrials	0.00%	$9,946.72	—	—
996	002049	Unigroup Guoxin Microelectronics Co Ltd	Technology	0.00%	$9,946.72	—	—
997	601117	China Natl Chem Engineering Co	Industrials	0.00%	$9,946.72	—	—
998	002409	Jiangsu Yoke Technology Co Ltd	Technology	0.00%	$9,946.72	—	—
999	002064	Zhejiang Huafon Spandex Co Ltd	Basic Materials	0.00%	$9,670.42	—	—
1000	601577	Bank of Changsha Co Ltd	Financial Services	0.00%	$9,670.42	—	—

Largest 1,000 of 1,113 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($276.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

HEEM sector breakdown

HEEM sector breakdown
Sector	Weight	Holdings	Largest
Technology	41.2%	205	2330, 005930, 000660
Financial Services	18.0%	203	0939, HDFCBANK, ICICIBANK
Consumer Cyclical	7.5%	91	9988, 3690, PDD
Communication Services	5.7%	44	0700, BHARTIARTL, 9999
Basic Materials	5.7%	131	VALE3, 1303, ANG
Industrials	5.6%	152	LT, 006400, DELTA
Energy	3.8%	45	RELIANCE, PETR4, PETR3
Healthcare	2.9%	70	068270, 6160, 2269
Consumer Defensive	2.4%	63	FEMSAUBD, 600519, ABEV3
Utilities	1.8%	49	AXIA3, SBSP3, NTPC
Other	1.1%	32	PBBANK, SHFL, MAYBANK
Real Estate	0.7%	23	2423, 1109, 0688
Banks	0.1%	1	CIMB
Financials	0.1%	3	BDO, BPI, MBT
Consumer Non-Cyclicals	0.0%	1	SM

Sum of the weights of the holdings in each sector.

HEEM top industries

Semiconductors

24.6%

Banks - Regional

10.3%

Consumer Electronics

8.3%

Electronic Components

4.4%

Internet Retail

3.4%

Internet Content & Information

3.4%

Banks - Diversified

2.6%

Insurance - Life

2.0%

Oil & Gas Integrated

2.0%

Auto Manufacturers

1.9%

Telecom Services

1.8%

Electrical Equipment & Parts

1.5%

Computer Hardware

1.4%

Biotechnology

1.2%

Oil & Gas Refining & Marketing

1.1%

HEEM overlap with other ETFs

HEEM holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VXUS	Vanguard Total International Stock ETF	23.5%	989 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.4%	8 of 1,962	0.19%
QQQ	Invesco QQQ ETF	0.2%	1 of 101	0.17%
VTI	Vanguard Total Stock Market ETF	0.1%	14 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	0.1%	3 of 502	0.09%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the HEEM portfolio

iShares Currency Hedged MSCI Emerging Markets… holds 1,117 positions. The ten largest make up 36.4% of the fund and the top 50 52.5%, so it behaves like a portfolio of about 27 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (15.90%), Samsung Electronics Co Ltd (6.69%), SK Hynix Inc (4.34%), Tencent Holdings Ltd (2.73%), Alibaba Group Holding Ltd (1.83%).

By sector, Technology is 41.2%, Financial Services is 18.0%, Consumer Cyclical is 7.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

HEEM holdings FAQ

How many holdings does HEEM have?

HEEM holds 1,117 positions as of October 25, 2026.

What are the top 10 holdings of HEEM?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (15.90%), Samsung Electronics Co Ltd (6.69%), SK Hynix Inc (4.34%), Tencent Holdings Ltd (2.73%), Alibaba Group Holding Ltd (1.83%), MediaTek Inc (1.56%), China Construction Bank Corp (0.89%), Samsung Electronics Co Pref (0.88%), Delta Electronics Inc (0.80%), Hon Hai Precision Industry Co Ltd (0.78%). Together they are 36.4% of the fund.

What percentage of HEEM is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 15.90% of net assets, about $43.9M of the fund's $276.3M.

Which sector is the largest in HEEM?

Technology is the largest sector at 41.2%, followed by Financial Services (18.0%) and Consumer Cyclical (7.5%), based on the sectors of the individual holdings.

How concentrated is HEEM?

The top 10 holdings are 36.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HEEM behaves like a portfolio of about 27 equally weighted positions.