Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1265 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3092380997.49 | 12.52 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1130575120.23 | 4.58 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1099494580.39 | 4.45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 821367568.99 | 3.33 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 628071228.59 | 2.54 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 260469191.64 | 1.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 216375898.58 | 0.88 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 213160144.62 | 0.86 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 198554419.46 | 0.8 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 178499538.57 | 0.72 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 171706488.32 | 0.7 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 160395654.18 | 0.65 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 160105591.13 | 0.65 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 159160548.79 | 0.64 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 141790339.21 | 0.57 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 139705963.58 | 0.57 |
| INFY | INFOSYS LTD | Information Technology | Equity | 137219321.38 | 0.56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 135304520.68 | 0.55 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 133684252.68 | 0.54 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 128252891.63 | 0.52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 127960017.44 | 0.52 |
| 1120 | AL RAJHI BANK | Financials | Equity | 122734989.87 | 0.5 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 122170899.78 | 0.49 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 118688916.68 | 0.48 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 113251955.01 | 0.46 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 112157298.68 | 0.45 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 109905099.6 | 0.44 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 107109919.85 | 0.43 |
| 9999 | NETEASE INC | Communication | Equity | 105981968.58 | 0.43 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 100089400.58 | 0.41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 98334133.51 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 93371970.65 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 91956446.67 | 0.37 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 87599063.96 | 0.35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 82783781.95 | 0.34 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 80133912.55 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 78832755.52 | 0.32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 77096597.99 | 0.31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 75211550.4 | 0.3 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 73441522.61 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 71910991.98 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 71695933.31 | 0.29 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 70614430.94 | 0.29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 69908271.68 | 0.28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 68757355.13 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 68288675.59 | 0.28 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 65397294.28 | 0.26 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 65310662.1 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 64459185.96 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 63704208.96 | 0.26 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 63429622.03 | 0.26 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 63048991.71 | 0.26 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 61874592.28 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 61764303.94 | 0.25 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 61721112.36 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 61225483.93 | 0.25 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 60697167.64 | 0.25 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 60457630.8 | 0.24 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 60443318.85 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 59027297.93 | 0.24 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 58592832.89 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 58476926.53 | 0.24 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 58404218.27 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 58200330.88 | 0.24 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 57588952.47 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 56612833.42 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 55852602.66 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 54756973.91 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 53723831.87 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 53615758.16 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 53429166.86 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53406316.72 | 0.22 |
| CPI | CAPITEC LTD | Financials | Equity | 52543868.86 | 0.21 |
| 035420 | NAVER CORP | Communication | Equity | 52205180.08 | 0.21 |
| 857 | PETROCHINA LTD H | Energy | Equity | 52085924.98 | 0.21 |
| BAP | CREDICORP LTD | Financials | Equity | 51809207.25 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 51800461.01 | 0.21 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 51615068.4 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 50310711.54 | 0.2 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 49333646.85 | 0.2 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 48568447.58 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 48484758.53 | 0.2 |
| 068270 | CELLTRION INC | Health Care | Equity | 48210318.02 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 47914534.39 | 0.19 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 45213007.95 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 44993128.69 | 0.18 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 44777179.57 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 43519541.04 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 43521109.33 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 42897699.86 | 0.17 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 42858874.84 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 42412109.86 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 42400661.07 | 0.17 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 41795734.07 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 40821591.28 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 40708171.88 | 0.16 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 40477662.44 | 0.16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 40274127.61 | 0.16 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 39802498.08 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 39729452.3 | 0.16 |
| 005490 | POSCO | Materials | Equity | 39651837.46 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 39054979.16 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 38879012.38 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 38803523.35 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 38710180.42 | 0.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 38176252.72 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 37377337.29 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 37227375.83 | 0.15 |
| NTPC | NTPC LTD | Utilities | Equity | 37031432.69 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 36712634.89 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 36660241.87 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 36569674.27 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 36459072.95 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 36215013.27 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 36041253.52 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 35960053.68 | 0.15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 35176883.01 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 35165881.93 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 35004982.37 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 34932064.94 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 34809818.62 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 34497229.45 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 34350455.48 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34138587.45 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 34052873.31 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 34036263.93 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 33976368.12 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 33648003.08 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 33594467.86 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 33559017.23 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 33275007.1 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 33119319.85 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 32746182.39 | 0.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 32493067.23 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 32352316.48 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 31969465.35 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 31726519.61 | 0.13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 30946256.9 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 30585433.79 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 30548756.7 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 30524878.54 | 0.12 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 30353494.69 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 30328343.7 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 30323370.48 | 0.12 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 30210272.08 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 30102980.77 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 30015552.85 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 29915642.46 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 29846074.77 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 29792512.25 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 29761827.97 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 29673613.34 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 29616996.44 | 0.12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 29614042.96 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 29437377.76 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 29268288.32 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 29132714.44 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 29126443.15 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 29112186.83 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 28913307.76 | 0.12 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 28763823.54 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 28702314.49 | 0.12 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 28549040.92 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 28410400.25 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 28226102.15 | 0.11 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 28175092.19 | 0.11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 27694403.72 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 27587870.75 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 27365288.37 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 27285047.8 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 27263292.79 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 27253745.46 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 27071580.97 | 0.11 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 26963396.37 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 26891228.87 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 26723166.38 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 26560376.39 | 0.11 |
| PZU | PZU SA | Financials | Equity | 26267832.22 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25935822.72 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 25678802.78 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 25454509.72 | 0.1 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 25437470.37 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 25421951.62 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 25413769.8 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 25191450.0 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 25129504.46 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 24849312.47 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24692179.56 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 24586104.76 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24575101.01 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 24471459.42 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 24466502.94 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 24464419.68 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 24346746.02 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 24335166.61 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 24164745.11 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 23996030.69 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 23993006.2 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 23365409.08 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 23326998.84 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 23302830.05 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 23200395.44 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 23176175.76 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 23066812.37 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 23044633.65 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 22835566.43 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 22776475.98 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 22675782.6 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 22605040.08 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 22526367.07 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 22187967.04 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 22122046.84 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 22104610.45 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 22016913.81 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 21752429.67 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 21680647.19 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 21662396.37 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 21654754.88 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 21535363.9 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 21518365.81 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 21488624.06 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 21480717.59 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 21447601.72 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 21380025.84 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 21348642.93 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 21144508.12 | 0.09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 20974237.44 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 20954210.53 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 20837893.04 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 20748669.67 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 20619915.5 | 0.08 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 20285206.8 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 20151788.53 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20063342.61 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 20024627.62 | 0.08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 20014107.09 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19946132.41 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 19758933.21 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19600365.5 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 19584058.4 | 0.08 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19354758.11 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19237861.61 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 19054567.23 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 19052040.92 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19050627.18 | 0.08 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 18897447.88 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 18824413.91 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 18799697.34 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18797129.95 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 18779360.74 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 18687847.92 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18601873.25 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 18586150.11 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 18229516.06 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 18149007.72 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 18090430.47 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 18085346.86 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 18068851.85 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 17996368.48 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17939980.76 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 17903661.25 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17809344.05 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17792412.74 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 17765335.01 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 17637458.0 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 17566428.27 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 17537386.13 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17509836.72 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 17411609.53 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 17359085.08 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 17333474.88 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 17321599.28 | 0.07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 17307835.01 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 17243677.92 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 17213116.32 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 17139240.94 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 17104247.37 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 17081124.72 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 17074153.49 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 17075421.61 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17055222.72 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 17007403.66 | 0.07 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 16967331.57 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16910073.74 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 16893937.8 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 16887200.02 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 16708697.28 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16661624.58 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16633105.55 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 16611644.2 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 16540682.25 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 16494576.8 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 16488029.67 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 16378534.55 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 16256451.48 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 16244756.36 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16237041.87 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 16152529.02 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16099863.63 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 16089944.64 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16047428.5 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15806540.88 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15802859.89 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15715495.92 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 15710541.69 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 15693595.26 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15564933.82 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 15555391.19 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 15424453.14 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 15377158.47 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 15366239.47 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 15283190.63 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15047610.72 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 14973234.13 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 14962158.74 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14923339.35 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14880600.19 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14867649.14 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14781295.29 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 14690807.1 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 14681503.78 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 14569317.16 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14513631.1 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 14514421.29 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 14460632.92 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14449233.49 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 14381878.56 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14370267.39 | 0.06 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14361190.73 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 14356517.19 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14346611.09 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14325898.86 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 14270358.45 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 14265213.21 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14229958.32 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 14218193.39 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14217661.35 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 14176636.1 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14164271.24 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 14143506.47 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14108859.9 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14059418.93 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14053934.17 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 13964528.44 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 13956870.75 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 13858635.37 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 13850478.23 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13808022.37 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 13719319.85 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 13709522.56 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13673248.12 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 13589952.48 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 13486971.21 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 13439345.22 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 13426366.08 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13422571.34 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13414942.61 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 13391274.71 | 0.05 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 13336404.91 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 13317716.1 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 13290708.13 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 13167475.34 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13125129.11 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13115147.76 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 13112022.23 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 13085134.17 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13076151.07 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 13052721.45 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 12994061.76 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12967641.1 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 12928637.54 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 12919123.42 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12895235.65 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 12866319.33 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 12830181.12 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 12793600.51 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 12794564.54 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12786248.83 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 12732595.43 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12731113.87 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 12718265.15 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12684434.87 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 12564673.29 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 12528603.66 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 12469566.17 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 12420438.3 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12407903.84 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 12341156.36 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 12215297.08 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 12177996.67 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12168424.5 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 12165032.48 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12102235.2 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 12032328.6 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 11999160.85 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 11994947.82 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11992505.86 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 11957405.86 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 11938651.06 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11936753.63 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 11918767.89 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 11889794.8 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 11874263.88 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 11855033.98 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11849969.54 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 11836334.49 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 11815279.7 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11809423.6 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11741744.15 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 11734660.24 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 11707190.45 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11701554.9 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 11700296.76 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11693811.85 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11687630.05 | 0.05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 11657738.52 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 11648955.86 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11635529.08 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 11608492.73 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 11604540.65 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 11575915.26 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 11574657.0 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11496895.16 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 11496969.77 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 11484602.61 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 11443931.28 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 11436588.8 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 11402417.94 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 11345912.72 | 0.05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 11290757.29 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11287555.68 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 11280504.85 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 11235305.74 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11233450.77 | 0.05 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 11227887.91 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 11225756.73 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11183769.16 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 11171632.16 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11141197.51 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 11081859.57 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11075445.31 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11056154.56 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 11035637.4 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10979782.62 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 10940832.57 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 10928040.23 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10923901.7 | 0.04 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10853293.07 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10841948.69 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10817536.39 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 10782361.54 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10760630.73 | 0.04 |
| RECLTD | REC | Financials | Equity | 10714448.35 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 10707387.25 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10590631.36 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 10555303.07 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10557164.37 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 10547072.13 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 10508398.26 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 10388984.51 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10373964.57 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 10351269.49 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 10341626.8 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 10301771.11 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 10293522.61 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 10274480.0 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10263943.42 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10259703.87 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 10239423.08 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 10202725.72 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 10165343.46 | 0.04 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10149847.21 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 10117178.73 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 10085161.93 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10073412.87 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 10067934.59 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 10043210.16 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9998887.69 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 9928293.01 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9928746.39 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9890744.49 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9870905.23 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 9819633.79 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9748502.82 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9740724.01 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 9683066.73 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 9652656.97 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 9634811.72 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9626435.23 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 9606200.14 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9595773.72 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9584160.32 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 9545731.9 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9530413.02 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 9469802.41 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9452802.82 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9440647.39 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 9429221.11 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9428092.1 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9402814.37 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 9400826.05 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 9397324.71 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 9370360.49 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 9353021.05 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 9297864.68 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 9271817.89 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 9260105.33 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 9246303.75 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9248582.64 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 9244475.88 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9175591.83 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 9171035.45 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 9141203.67 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9123693.49 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9124468.79 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9104546.83 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9082730.4 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 9072664.44 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 9033713.54 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 9013791.25 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9006109.98 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8960401.6 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8929655.32 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8904289.84 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8874213.53 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 8861626.8 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8860489.99 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8743175.61 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 8722589.05 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8624386.61 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 8623032.36 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8599420.84 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8600768.49 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 8598644.56 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 8585304.93 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8568525.82 | 0.03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8520818.12 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8490555.23 | 0.03 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 8478868.08 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8469858.18 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8457445.02 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8444356.52 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8444798.97 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 8429355.8 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 8425115.92 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8372031.53 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 8367573.62 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8360787.59 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8344333.28 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 8328348.45 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8274113.5 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 8252157.36 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8239383.95 | 0.03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8233697.16 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 8227088.35 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 8225377.69 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8221065.73 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8207249.2 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 8202034.68 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8192014.39 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8192580.97 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8172420.47 | 0.03 |
| SOL | SASOL LTD | Materials | Equity | 8157395.75 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8122771.94 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8107264.53 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 8063278.55 | 0.03 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 8055623.08 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 8043731.68 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 8033693.53 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7982481.56 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7958776.53 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7937316.35 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 7907699.21 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7875626.8 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7829945.5 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7824700.34 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7821855.21 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7801287.62 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7795596.63 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7787539.91 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7771961.43 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 7732821.08 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7730105.2 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 7710772.77 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7711099.71 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 7665959.01 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 7643603.09 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7620379.07 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 7617158.19 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7606171.21 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 7600694.73 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7551340.24 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7541497.62 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7525187.07 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7466961.95 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7461359.61 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 7424294.67 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7405393.99 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 7405439.38 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 7387292.98 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7376254.68 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 7347146.84 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7347456.79 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7346431.55 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7339787.62 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 7336245.73 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7333569.25 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7321269.64 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7279594.93 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7244192.86 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7206585.7 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 7203667.87 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 7193265.2 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 7185084.11 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7185684.39 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 7137534.66 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 7127368.07 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 7128309.57 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7097800.15 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 7092729.12 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7073840.76 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 7049133.83 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 7033056.34 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6953345.05 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6922357.34 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6914288.96 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6907516.7 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6905523.72 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6897314.61 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6894030.71 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6891110.91 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 6874220.97 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6874903.49 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 6863663.43 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6865038.91 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6825154.1 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 6790347.25 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 6780954.38 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6730015.56 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6726399.3 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6722142.23 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6681828.8 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6675065.55 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6645035.28 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6615489.99 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6611587.56 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6570363.9 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6553669.22 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 6534827.83 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6524702.86 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6515410.46 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6504044.49 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6501891.63 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6488183.24 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6478012.37 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 6463286.95 | 0.03 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 6463756.33 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6454152.3 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 6351636.76 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6348919.01 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6345467.18 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6294376.86 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 6280554.41 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6259828.96 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 6254003.74 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6240323.06 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6230395.54 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 6229166.35 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6230026.8 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6219708.88 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 6213694.86 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6199523.83 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6148969.03 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6141615.9 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6134679.06 | 0.02 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6121915.27 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 6062055.98 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6019040.23 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6011451.87 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5996000.0 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5989764.19 | 0.02 |
| MISC | MISC | Industrials | Equity | 5955439.09 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5946859.98 | 0.02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 5947084.84 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5929594.37 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5922011.41 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5908109.71 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5902626.0 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5883598.88 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5875159.99 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5869532.99 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5847645.87 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5830513.19 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5816530.94 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5795868.01 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5772191.84 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5759733.58 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5754613.66 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5721616.06 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5722859.92 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5723266.98 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5713944.66 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 5690908.24 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5691224.66 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5679789.68 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5667000.12 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5652693.35 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5654138.69 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5648836.54 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5645608.36 | 0.02 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5628607.64 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5594800.9 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5580701.28 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5571052.26 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5573001.6 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5559100.18 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5536638.29 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5520985.66 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5505437.93 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5486076.85 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5482939.44 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5475819.56 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5465515.31 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5449543.26 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5438275.52 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5430639.32 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 5347908.74 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5324941.86 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5301795.26 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 5302706.3 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5293867.11 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5285912.15 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5274619.59 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5243764.24 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5241171.22 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 5239669.67 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5227410.16 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5219843.1 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 5210035.34 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5194006.58 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5164870.23 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5154639.31 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5154987.44 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 5155137.78 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5151481.44 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5140207.09 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 5120851.55 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5108265.47 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5096514.29 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 5091636.59 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5082617.51 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5066101.5 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5049138.83 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 5042674.95 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 5031970.82 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5026718.37 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5015012.5 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 4991658.09 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4984013.48 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4938673.74 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4914529.76 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4906352.94 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4896654.06 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4890698.02 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 4876785.14 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4828983.65 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4795801.41 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4790935.1 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4729439.05 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4727254.39 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4684403.7 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4645969.09 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4642910.85 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4635496.93 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4633806.86 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4612981.71 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4589095.63 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4574252.73 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4570209.51 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4561846.75 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 4549713.19 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4531195.9 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4513170.25 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4500082.61 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4489939.08 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4465236.03 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4443616.64 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4425375.14 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4404004.15 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4400571.98 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4378275.43 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4337382.05 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4298531.58 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 4249820.54 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4230796.79 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4207268.9 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4197124.72 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4194086.4 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4190281.5 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 4178223.55 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 4158216.11 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4158594.67 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4144951.11 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4134965.22 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4135230.27 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4128430.21 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4125423.91 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4114571.2 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4097815.22 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4090559.92 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4086357.48 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4076228.65 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4068621.68 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 4040731.03 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3998112.73 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3986893.24 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3980914.67 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3982664.71 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3975382.4 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3926165.71 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3900449.4 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3873669.38 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3869562.81 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3821799.71 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3803517.12 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3803571.64 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3792888.35 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3787218.03 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 3781729.13 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3778393.44 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3775286.54 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3766874.0 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3759459.09 | 0.02 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3756664.21 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3752145.59 | 0.02 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3742441.06 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3740674.83 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3715083.6 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3711092.17 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3707482.83 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3707958.26 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3703089.65 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3689056.02 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3670571.34 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3666129.66 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3654904.56 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3646792.54 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3638760.02 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3610184.54 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3608199.42 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3581493.42 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3573129.44 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3549163.04 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3528565.62 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3501321.22 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3502858.71 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3499571.95 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3468684.6 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3440153.9 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3433631.14 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3421224.0 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3399350.88 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3390055.79 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3359928.18 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3348946.72 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3346811.16 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3330183.3 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3308409.12 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3298393.39 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3288462.23 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3268100.09 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3268567.33 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3254961.16 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3255072.51 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3249245.26 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3235554.39 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3217261.94 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3218154.1 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3218869.42 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3219079.97 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3203826.03 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3187081.09 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3181914.08 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3093697.18 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3094248.71 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3084588.14 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3083139.91 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3065599.8 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3056740.96 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3034807.19 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3031794.34 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3018731.58 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2999870.97 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2921805.52 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2879914.53 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2847329.02 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2805852.53 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2803608.37 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2787185.83 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2769757.33 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2766820.86 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2759772.08 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2747518.36 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2716666.28 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2696281.32 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2642704.53 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2638032.94 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2633500.46 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2629396.24 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2594847.74 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2591160.58 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2583680.0 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2580361.55 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2545512.81 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2538969.21 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2539599.65 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2511896.15 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2508368.1 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2499449.43 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2486033.79 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2474883.3 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2397522.32 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2395869.39 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2382385.21 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2381700.21 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2340309.38 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2336585.47 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2322173.55 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2288868.56 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2272616.39 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2269906.06 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2266435.58 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2265199.92 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2258150.82 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2253804.32 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2229676.96 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2221647.4 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2218468.69 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2213649.86 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2203907.56 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2180884.34 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2152472.89 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2136862.38 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2082345.62 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2079949.18 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2067023.04 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2063804.1 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2065671.66 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2052408.61 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2042771.03 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2043413.38 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2043764.54 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2019572.3 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2018916.96 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2002083.68 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1994297.29 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1985771.68 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1977787.74 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1972874.21 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1971062.5 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1936828.18 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1915757.59 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1893653.82 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1886110.94 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1886575.26 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1876194.44 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1873000.0 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1869519.52 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1859735.29 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1859889.1 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1832093.31 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1823266.37 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1812430.3 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1810555.41 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1785136.0 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1780952.71 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1781783.49 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1777027.19 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1769545.25 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1764979.59 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1764221.99 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1752945.05 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1736130.87 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1730671.23 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1730677.7 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1725713.91 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1725844.29 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1705578.54 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1707859.74 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1703914.89 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1700781.74 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1697654.62 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1693667.01 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1680841.18 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1676653.44 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1657951.8 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1654804.27 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1639664.88 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1624090.35 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1621374.37 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1597846.47 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1597630.62 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1598574.92 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1599172.27 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1595712.93 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1596673.56 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1588618.03 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1585523.94 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1585920.12 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1573259.75 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1573881.24 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1574210.58 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1568112.07 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1564092.08 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1560404.89 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1527651.31 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1529119.96 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1518086.59 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1503249.41 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1494869.37 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1495487.19 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1491123.32 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1483250.02 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1483041.61 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1473978.76 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1474880.15 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1462908.52 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1460024.86 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1455613.03 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1451795.13 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1452406.16 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1447765.36 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1448419.09 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1443355.03 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1432579.84 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1417442.66 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1409669.77 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1381055.92 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1374420.87 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1364822.95 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1357838.26 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1358177.96 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1359235.12 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1338697.33 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1326018.71 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1326284.2 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1321302.0 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1313296.62 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1312633.32 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1302892.48 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1304506.15 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1298522.86 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1299908.13 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1296107.38 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1274980.16 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1264273.15 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1264342.55 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1256147.12 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1257110.53 | 0.01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1251482.03 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1253362.53 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1245566.47 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1242032.39 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1239786.39 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1223989.48 | 0.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1226270.47 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1218386.11 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1211960.11 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1213875.75 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1203963.61 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1195560.91 | 0.0 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1189752.54 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1181733.75 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1167305.82 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1146497.96 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1138256.59 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1136547.94 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1133693.31 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1128220.38 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1122729.6 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1125044.96 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1120174.02 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1120629.93 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1107759.95 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1107848.41 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1107238.31 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1095891.53 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1096751.16 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1091603.43 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1086435.16 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1083515.26 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1080538.02 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 1076409.31 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1076461.45 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1076706.32 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1075629.43 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1069522.11 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1067167.09 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1067705.64 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1058995.03 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1049041.16 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1037712.61 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1038112.03 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1033297.69 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 1031149.04 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1021403.88 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1019472.32 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 1018230.15 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1014313.1 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1010212.1 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1000235.81 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1001257.79 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1001349.51 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 996793.84 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 996086.23 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 991327.54 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 987902.57 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 986160.4 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 979493.49 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 973343.88 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 974040.35 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 974094.67 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 971889.55 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 967412.91 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 964598.31 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 966278.09 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 962256.13 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 962351.98 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 959095.19 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 938250.26 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 939299.88 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 934328.76 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 931468.07 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 929409.09 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 926439.47 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 927168.19 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 923992.35 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 916165.95 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 912689.25 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 913974.39 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 911103.33 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 909086.91 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 903506.91 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 905023.85 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 896787.37 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 893781.32 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 893932.14 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 892612.31 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 885400.35 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 879848.25 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 858827.96 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 859941.37 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 855859.87 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 852371.96 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 849479.17 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 846990.56 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 843516.12 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 835671.81 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 835712.36 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 831743.71 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 824573.2 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 825482.84 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 818552.76 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 810752.14 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 808219.67 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 794418.86 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 790175.73 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 790860.49 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 782553.89 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 783126.82 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 780279.86 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 767113.01 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 766810.42 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 764431.23 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 758274.41 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 751444.79 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 748457.58 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 742781.08 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 743048.47 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 740662.18 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 733373.28 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 733625.91 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 734576.4 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 727823.76 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 728723.69 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 725144.42 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 725260.27 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 721169.6 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 714603.68 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 706044.27 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 701891.7 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 702562.51 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 689249.72 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 685669.94 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 685782.6 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 682081.16 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 679092.94 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 680298.51 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 664211.07 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 651892.28 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 641425.24 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 634859.82 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 630801.73 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 619503.36 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 607924.71 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 604063.05 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 604785.33 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 601248.06 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 598884.87 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 590806.72 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 582634.93 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 500487.54 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 471397.22 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 454084.0 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 218369.62 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 210613.38 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 90093.53 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22834.06 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5158.73 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1277.22 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1488.54 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1673.34 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1772.31 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1846.64 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1956.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.79 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.89 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.48 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.67 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 52.73 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.33 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 57.99 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 104.96 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 411.94 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 557.7 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 687.7 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 40.09 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 42.72 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 44.16 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 61.58 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 64.86 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 136.25 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 144.43 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 145.09 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 150.49 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 153.75 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 158.94 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 209.12 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 220.41 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 221.58 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 233.61 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 492.36 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 543.26 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.65 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -10364.35 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -112568.87 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -6833107.06 | -0.03 |
| 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 |