Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1246 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	3680480114.54	13.11
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	1439993300.05	5.13
700	TENCENT HOLDINGS LTD	Communication	Equity	1076056087.92	3.83
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	854699768.64	3.05
000660	SK HYNIX INC	Information Technology	Equity	825362474.57	2.94
HDFCBANK	HDFC BANK LTD	Financials	Equity	283045154.04	1.01
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	244151936.44	0.87
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	239299812.23	0.85
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	222773979.35	0.79
2454	MEDIATEK INC	Information Technology	Equity	220223734.97	0.78
1810	XIAOMI CORP	Information Technology	Equity	197225661.25	0.7
2308	DELTA ELECTRONICS INC	Information Technology	Equity	191305122.49	0.68
ICICIBANK	ICICI BANK LTD	Financials	Equity	189988099.38	0.68
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	174660710.06	0.62
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	169495824.68	0.6
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	153240255.04	0.55
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	151686987.45	0.54
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	149971908.35	0.53
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	142045559.28	0.51
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	140027566.26	0.5
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	137986344.56	0.49
1120	AL RAJHI BANK	Financials	Equity	136167101.03	0.49
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	133320631.56	0.48
3690	MEITUAN	Consumer Discretionary	Equity	132520929.98	0.47
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	126081209.52	0.45
INFY	INFOSYS LTD	Information Technology	Equity	124945501.46	0.45
GFI	GOLD FIELDS LTD	Materials	Equity	122772210.29	0.44
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	114585944.11	0.41
1211	BYD LTD H	Consumer Discretionary	Equity	113857697.38	0.41
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	109702001.6	0.39
3988	BANK OF CHINA LTD H	Financials	Equity	105920520.42	0.38
105560	KB FINANCIAL GROUP INC	Financials	Equity	103966108.66	0.37
2222	SAUDI ARABIAN OIL	Energy	Equity	102464659.89	0.37
9999	NETEASE INC	Communication	Equity	102084061.51	0.36
9888	BAIDU CLASS A INC	Communication	Equity	97840930.24	0.35
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	91947915.84	0.33
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	90767895.95	0.32
GMEXICOB	GRUPO MEXICO B	Materials	Equity	90337098.9	0.32
402340	SK SQUARE LTD	Industrials	Equity	89943447.32	0.32
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	84173110.04	0.3
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	83472459.55	0.3
AXISBANK	AXIS BANK LTD	Financials	Equity	83206761.95	0.3
1180	THE SAUDI NATIONAL BANK	Financials	Equity	82693262.27	0.29
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	81448304.27	0.29
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	81231059.91	0.29
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	80144093.75	0.29
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	78645707.34	0.28
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	76847249.8	0.27
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	75901370.82	0.27
FSR	FIRSTRAND LTD	Financials	Equity	74618617.55	0.27
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	73239860.34	0.26
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	72950329.8	0.26
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	72778990.95	0.26
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	72360998.87	0.26
OTP	OTP BANK	Financials	Equity	71406581.89	0.25
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	71185735.07	0.25
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	68329637.24	0.24
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	67609351.26	0.24
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	66694353.76	0.24
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	66262474.77	0.24
1211	SAUDI ARABIAN MINING	Materials	Equity	65127234.7	0.23
012450	HANWHA AEROSPACE LTD	Industrials	Equity	64416545.74	0.23
SBK	STANDARD BANK GROUP	Financials	Equity	64011989.36	0.23
QNBK	QATAR NATIONAL BANK	Financials	Equity	63943057.62	0.23
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	63718268.49	0.23
CPI	CAPITEC LTD	Financials	Equity	62909872.92	0.22
857	PETROCHINA LTD H	Energy	Equity	62632575.52	0.22
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	62513039.11	0.22
086790	HANA FINANCIAL GROUP INC	Financials	Equity	62059621.59	0.22
068270	CELLTRION INC	Health Care	Equity	61700500.61	0.22
035420	NAVER CORP	Communication	Equity	61221010.94	0.22
SBIN	STATE BANK OF INDIA	Financials	Equity	60925249.22	0.22
VAL	VALTERRA PLATINUM LTD	Materials	Equity	60911841.6	0.22
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	60701969.29	0.22
2382	QUANTA COMPUTER INC	Information Technology	Equity	60293859.37	0.21
FAB	FIRST ABU DHABI BANK	Financials	Equity	59339829.3	0.21
BBCA	BANK CENTRAL ASIA	Financials	Equity	59117999.26	0.21
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	58584778.87	0.21
7010	SAUDI TELECOM	Communication	Equity	58367421.92	0.21
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	56929685.01	0.2
BAP	CREDICORP LTD	Financials	Equity	56907261.95	0.2
6160	BEONE MEDICINES AG	Health Care	Equity	56088426.9	0.2
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	56007198.84	0.2
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	55612866.69	0.2
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	55465977.05	0.2
1024	KUAISHOU TECHNOLOGY	Communication	Equity	55140462.24	0.2
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	53829773.14	0.19
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	53351727.35	0.19
AMXB	AMERICA MOVIL B	Communication	Equity	53086327.03	0.19
MTN	MTN GROUP LTD	Communication	Equity	52414638.27	0.19
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	52283966.37	0.19
2383	ELITE MATERIAL LTD	Information Technology	Equity	50702195.35	0.18
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	50285872.34	0.18
EAND	EMIRATES TELECOM	Communication	Equity	49698558.63	0.18
028260	SAMSUNG C&T CORP	Industrials	Equity	48578824.51	0.17
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	48453293.76	0.17
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	47572865.37	0.17
005490	POSCO	Materials	Equity	47355048.08	0.17
PBBANK	PUBLIC BANK	Financials	Equity	46902002.69	0.17
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	46561077.49	0.17
CEMEXCPO	CEMEX CPO	Materials	Equity	45920805.42	0.16
MAYBANK	MALAYAN BANKING	Financials	Equity	45459750.42	0.16
EMIRATESNBD	EMIRATES NBD	Financials	Equity	45458092.87	0.16
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	45275696.58	0.16
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	45146455.48	0.16
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	44628204.64	0.16
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	44444634.86	0.16
PKN	ORLEN SA	Energy	Equity	44366044.16	0.16
SCCO	SOUTHERN COPPER CORP	Materials	Equity	44343131.25	0.16
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	43886351.5	0.16
NTPC	NTPC LTD	Utilities	Equity	43656851.3	0.16
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	43482514.27	0.15
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	43091745.8	0.15
WEGE3	WEG SA	Industrials	Equity	43041560.63	0.15
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	42914865.57	0.15
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	42403853.49	0.15
TATASTEEL	TATA STEEL LTD	Materials	Equity	42358607.08	0.15
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	41854096.04	0.15
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	41450257.16	0.15
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	41359320.43	0.15
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	41160900.08	0.15
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	40903754.37	0.15
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	40809524.71	0.15
IMP	IMPALA PLATINUM LTD	Materials	Equity	40601335.4	0.14
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	40558576.31	0.14
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	39826746.17	0.14
2412	CHUNGHWA TELECOM LTD	Communication	Equity	39529351.89	0.14
006400	SAMSUNG SDI LTD	Information Technology	Equity	39485478.22	0.14
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	39341901.14	0.14
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	39056653.09	0.14
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	38707742.41	0.14
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	38239846.87	0.14
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	38129233.21	0.14
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	37707516.78	0.13
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	37650761.13	0.13
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	37447480.15	0.13
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	37307972.58	0.13
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	37282251.56	0.13
ABEV3	AMBEV SA	Consumer Staples	Equity	37110455.27	0.13
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	36361438.7	0.13
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	35660649.58	0.13
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	35342949.54	0.13
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	35324411.36	0.13
ABG	ABSA GROUP LTD	Financials	Equity	34980629.97	0.12
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	34190226.7	0.12
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	34036255.23	0.12
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	33853822.29	0.12
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	33625142.16	0.12
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	33567374.04	0.12
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	33154337.73	0.12
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	33123007.46	0.12
2327	YAGEO CORP	Information Technology	Equity	33009746.1	0.12
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	33001339.12	0.12
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	32647415.38	0.12
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	32450433.62	0.12
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	32290787.13	0.12
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	32247534.2	0.11
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	32020893.52	0.11
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	31697152.88	0.11
1303	NAN YA PLASTICS CORP	Materials	Equity	31698409.42	0.11
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	31634993.54	0.11
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	31351417.61	0.11
EUROB	EUROBANK SA	Financials	Equity	31325994.36	0.11
EMBJ3	EMBRAER SA	Industrials	Equity	31237495.54	0.11
2423	KE HOLDINGS INC	Real Estate	Equity	31136748.08	0.11
035720	KAKAO CORP	Communication	Equity	30994550.67	0.11
042660	HANWHA OCEAN LTD	Industrials	Equity	30982265.58	0.11
3231	WISTRON CORP	Information Technology	Equity	30906474.71	0.11
2360	CHROMA ATE INC	Information Technology	Equity	30835189.31	0.11
QIBK	QATAR ISLAMIC BANK	Financials	Equity	30743824.34	0.11
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	30559750.74	0.11
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	30404351.93	0.11
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	30235618.78	0.11
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	30221931.13	0.11
PE&OLES*	INDUST PENOLES	Materials	Equity	30112339.06	0.11
SSW	SIBANYE STILLWATER LTD	Materials	Equity	29979271.88	0.11
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	29930906.95	0.11
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	29814879.87	0.11
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	29800126.37	0.11
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	29638774.01	0.11
PEO	BANK PEKAO SA	Financials	Equity	29337366.56	0.1
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	29090582.56	0.1
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	28806722.45	0.1
PZU	PZU SA	Financials	Equity	28739020.01	0.1
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	28620530.19	0.1
SLM	SANLAM LIMITED LTD	Financials	Equity	28618616.04	0.1
TPEIR	PIRAEUS BANK SA	Financials	Equity	28426890.4	0.1
051910	LG CHEM LTD	Materials	Equity	28281653.88	0.1
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	28165999.68	0.1
033780	KT&G CORP	Consumer Staples	Equity	28116454.92	0.1
032830	SAMSUNG LIFE LTD	Financials	Equity	27821499.74	0.1
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	27578844.78	0.1
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	27563741.09	0.1
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	27482779.42	0.1
TMCV	TATA MOTORS LTD	Industrials	Equity	27478899.48	0.1
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	27466104.26	0.1
1010	RIYAD BANK	Financials	Equity	27342092.55	0.1
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	26834512.05	0.1
3993	CMOC GROUP LTD	Materials	Equity	26785026.16	0.1
086520	ECOPRO LTD	Industrials	Equity	26781521.26	0.1
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	26746612.95	0.1
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	26741759.47	0.1
196170	ALTEOGEN INC	Health Care	Equity	26655393.16	0.09
064350	HYUNDAI-ROTEM	Industrials	Equity	26632177.75	0.09
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	26146155.16	0.09
VEDL	VEDANTA LTD	Materials	Equity	26146957.97	0.09
ITC	ITC LTD	Consumer Staples	Equity	26094900.2	0.09
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	25990193.74	0.09
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	25830669.12	0.09
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	25630527.55	0.09
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	25603185.49	0.09
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	25554620.1	0.09
ALPHA	ALPHA BANK SA	Financials	Equity	25506775.65	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	25503061.45	0.09
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	25233470.49	0.09
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	25200515.08	0.09
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	25187388.43	0.09
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	25105811.69	0.09
CHILE	BANCO DE CHILE	Financials	Equity	24809586.86	0.09
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	24523370.33	0.09
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	24192484.97	0.09
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	24079000.04	0.09
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	23942235.66	0.09
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	23832996.41	0.08
TENAGA	TENAGA NASIONAL	Utilities	Equity	23673724.54	0.08
EQTL3	EQUATORIAL SA	Utilities	Equity	23389508.78	0.08
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	23267388.42	0.08
9866	NIO CLASS A INC	Consumer Discretionary	Equity	23009178.86	0.08
1150	ALINMA BANK	Financials	Equity	22994382.52	0.08
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	22830175.32	0.08
1060	SAUDI AWWAL BANK	Financials	Equity	22820583.09	0.08
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	22695917.51	0.08
992	LENOVO GROUP LTD	Information Technology	Equity	22690275.45	0.08
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	22635693.55	0.08
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	22587496.02	0.08
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	22585778.23	0.08
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	22564540.81	0.08
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	22556949.14	0.08
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	22495270.93	0.08
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	22486600.69	0.08
BID	BID CORPORATION LTD	Consumer Staples	Equity	22042886.18	0.08
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	21806014.05	0.08
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	21600223.02	0.08
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	21506092.0	0.08
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	21504345.77	0.08
TRENT	TRENT LTD	Consumer Discretionary	Equity	21401279.67	0.08
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	21332483.17	0.08
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	21302041.38	0.08
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	21302311.2	0.08
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	21291158.55	0.08
COALINDIA	COAL INDIA LTD	Energy	Equity	21222869.59	0.08
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	21216048.51	0.08
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	21210308.62	0.08
034730	SK INC	Industrials	Equity	21162825.9	0.08
BBAS3	BANCO DO BRASIL SA	Financials	Equity	21146174.53	0.08
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	21069587.6	0.08
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	20972151.0	0.07
DSY	DISCOVERY LTD	Financials	Equity	20908553.85	0.07
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	20887845.29	0.07
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	20879385.23	0.07
PRIO3	PETRO RIO SA	Energy	Equity	20863074.54	0.07
9926	AKESO INC	Health Care	Equity	20855954.86	0.07
JSWSTEEL	JSW STEEL LTD	Materials	Equity	20814702.31	0.07
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	20621052.94	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	20562010.67	0.07
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	20441457.21	0.07
CIPLA	CIPLA LTD	Health Care	Equity	20379224.95	0.07
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	20359546.08	0.07
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	20180484.84	0.07
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	20110085.91	0.07
NED	NEDBANK GROUP LTD	Financials	Equity	20039032.07	0.07
ASII	ASTRA INTERNATIONAL	Industrials	Equity	20039656.26	0.07
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	19949460.3	0.07
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	19856089.52	0.07
XP	XP CLASS A INC	Financials	Equity	19589440.59	0.07
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	19534770.33	0.07
CEZ	CEZ	Utilities	Equity	19443577.87	0.07
267250	HD HYUNDAI LTD	Energy	Equity	19444567.96	0.07
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	19362304.48	0.07
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	19327810.09	0.07
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	19295308.52	0.07
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	19284001.94	0.07
9626	BILIBILI INC	Communication	Equity	19285017.72	0.07
SUZB3	SUZANO SA	Materials	Equity	19157412.2	0.07
2002	CHINA STEEL CORP	Materials	Equity	19157987.33	0.07
2338	WEICHAI POWER LTD H	Industrials	Equity	18852195.03	0.07
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	18773284.75	0.07
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	18774348.48	0.07
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	18666406.78	0.07
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	18563647.6	0.07
2082	ACWA POWER CO	Utilities	Equity	18512547.77	0.07
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	18498701.15	0.07
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	18447398.75	0.07
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	18413350.74	0.07
3665	BIZLINK HOLDING INC	Industrials	Equity	18414253.9	0.07
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	18384558.24	0.07
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	18315407.45	0.07
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	18272100.91	0.07
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	18118447.92	0.06
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	18052002.45	0.06
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	18020868.12	0.06
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	17956195.1	0.06
DIB	DB ISLAMIC BANK	Financials	Equity	17890313.46	0.06
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	17827585.14	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	17779439.78	0.06
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	17649359.32	0.06
3008	LARGAN PRECISION LTD	Information Technology	Equity	17559338.21	0.06
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	17494886.33	0.06
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	17426009.05	0.06
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	17321282.45	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	17296470.2	0.06
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	17220970.97	0.06
247540	ECOPRO BM LTD	Industrials	Equity	17214523.87	0.06
010120	LS ELECTRIC LTD	Industrials	Equity	17203503.56	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	17156503.31	0.06
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	16974603.11	0.06
7020	ETIHAD ETISALAT	Communication	Equity	16964765.91	0.06
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	16906162.66	0.06
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	16864023.9	0.06
6446	PHARMAESSENTIA CORP	Health Care	Equity	16808558.7	0.06
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	16804655.36	0.06
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	16753650.75	0.06
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	16749848.29	0.06
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	16715717.47	0.06
TATAPOWER	TATA POWER LTD	Utilities	Equity	16664682.39	0.06
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	16615494.75	0.06
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	16599600.79	0.06
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	16600324.61	0.06
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	16527805.08	0.06
RADL3	RAIA DROGASIL	Consumer Staples	Equity	16524162.51	0.06
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	16526225.96	0.06
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	16461100.52	0.06
ALE	ALLEGRO SA	Consumer Discretionary	Equity	16358485.69	0.06
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	16266663.5	0.06
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	16207517.18	0.06
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	16204986.48	0.06
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	16198225.62	0.06
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	16184993.89	0.06
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	16100081.18	0.06
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	16073093.15	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	15975732.08	0.06
AKBNK.E	AKBANK A	Financials	Equity	15966784.53	0.06
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	15910128.98	0.06
267	CITIC LTD	Industrials	Equity	15883121.17	0.06
WIPRO	WIPRO LTD	Information Technology	Equity	15811139.48	0.06
LPP	LPP SA	Consumer Discretionary	Equity	15789634.1	0.06
2331	LI NING LTD	Consumer Discretionary	Equity	15762885.25	0.06
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	15698763.76	0.06
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	15696264.7	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	15638666.77	0.06
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	15613934.98	0.06
LUPIN	LUPIN LTD	Health Care	Equity	15520922.19	0.06
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	15512766.91	0.06
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	15385543.76	0.05
1050	BANQUE SAUDI FRANSI	Financials	Equity	15377405.27	0.05
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	15357212.12	0.05
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	15295209.17	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	15261079.41	0.05
788	CHINA TOWER CORP LTD H	Communication	Equity	15245150.26	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	15124162.35	0.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	15073157.0	0.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	14943530.95	0.05
352820	HYBE LTD	Communication	Equity	14911689.98	0.05
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	14839334.85	0.05
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	14834461.32	0.05
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	14819220.76	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	14784994.3	0.05
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	14714730.4	0.05
358	JIANGXI COPPER LTD H	Materials	Equity	14681601.27	0.05
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	14672637.95	0.05
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	14670638.81	0.05
REM	REMGRO LTD	Financials	Equity	14660484.91	0.05
005830	DB INSURANCE LTD	Financials	Equity	14629683.67	0.05
003550	LG CORP	Industrials	Equity	14590004.93	0.05
BDO	BDO UNIBANK INC	Financials	Equity	14506156.4	0.05
POLICYBZR	PB FINTECH LTD	Financials	Equity	14505453.4	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	14489003.4	0.05
3045	TAIWAN MOBILE LTD	Communication	Equity	14487795.1	0.05
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	14434317.52	0.05
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	14395583.39	0.05
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	14389638.32	0.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	14342045.2	0.05
CIBEST	GRUPO CIBEST SA	Financials	Equity	14161660.05	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	14012552.34	0.05
2280	ALMARAI	Consumer Staples	Equity	13894198.59	0.05
017670	SK TELECOM LTD	Communication	Equity	13895887.52	0.05
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	13871751.41	0.05
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	13833839.8	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	13796734.25	0.05
1208	MMG LTD	Materials	Equity	13749535.71	0.05
BRL	BRL CASH	Cash and/or Derivatives	Cash	13685516.72	0.05
003670	POSCO FUTURE M LTD	Industrials	Equity	13671324.42	0.05
BBDC3	BANCO BRADESCO SA	Financials	Equity	13633821.86	0.05
9660	HORIZON ROBOTICS	Information Technology	Equity	13630136.51	0.05
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	13589142.43	0.05
272210	HANWHA SYSTEMS LTD	Industrials	Equity	13551435.51	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	13536348.55	0.05
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	13522185.23	0.05
096770	SK INNOVATION LTD	Energy	Equity	13508968.72	0.05
1101	TAIWAN CEMENT LTD	Materials	Equity	13503133.9	0.05
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	13491583.09	0.05
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	13382539.02	0.05
1530	3SBIO INC	Health Care	Equity	13370423.35	0.05
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	13360495.43	0.05
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	13345249.03	0.05
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	13332733.96	0.05
2059	KING SLIDE WORKS LTD	Information Technology	Equity	13303849.83	0.05
DLF	DLF LTD	Real Estate	Equity	13283093.16	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	13274516.76	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	13215573.1	0.05
1140	BANK ALBILAD	Financials	Equity	13209807.99	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	13106041.29	0.05
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	12955929.47	0.05
3481	INNOLUX CORP	Information Technology	Equity	12944989.1	0.05
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	12935084.85	0.05
DNP	DINO POLSKA SA	Consumer Staples	Equity	12925963.11	0.05
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	12883301.56	0.05
5871	CHAILEASE HOLDING LTD	Financials	Equity	12850454.88	0.05
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	12834397.06	0.05
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	12778615.92	0.05
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	12750990.0	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	12730913.14	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	12706370.02	0.05
8069	E INK HOLDINGS INC	Information Technology	Equity	12685587.02	0.05
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	12666639.26	0.05
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	12638094.47	0.05
RICHTER	GEDEON RICHTER	Health Care	Equity	12587253.41	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	12581329.94	0.04
IQCD	INDUSTRIES QATAR	Industrials	Equity	12560038.45	0.04
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	12544963.85	0.04
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	12497613.74	0.04
259960	KRAFTON INC	Communication	Equity	12488256.9	0.04
000150	DOOSAN CORP	Industrials	Equity	12458993.92	0.04
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	12449549.96	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	12416335.87	0.04
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	12377796.07	0.04
018260	SAMSUNG SDS LTD	Information Technology	Equity	12369336.92	0.04
1080	ARAB NATIONAL BANK	Financials	Equity	12366346.12	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	12362808.54	0.04
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	12338613.43	0.04
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	12328884.64	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	12302740.64	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	12262593.85	0.04
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	12188161.28	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	12061106.18	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	12020134.33	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	12001264.03	0.04
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	11992630.78	0.04
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	11953516.22	0.04
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	11917483.5	0.04
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	11901346.22	0.04
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	11901450.95	0.04
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	11890614.63	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	11877786.44	0.04
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	11852132.84	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	11844624.81	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	11803323.63	0.04
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	11791944.08	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	11791148.49	0.04
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	11778762.15	0.04
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	11776914.99	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	11758756.92	0.04
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	11695651.8	0.04
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	11695768.37	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	11652996.66	0.04
278470	APR LTD	Consumer Staples	Equity	11649669.15	0.04
GAMUDA	GAMUDA	Industrials	Equity	11639773.99	0.04
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	11570244.23	0.04
SRF	SRF LTD	Materials	Equity	11542719.68	0.04
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	11526123.47	0.04
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	11517522.77	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	11502962.04	0.04
2395	ADVANTECH LTD	Information Technology	Equity	11482022.43	0.04
836	CHINA RESOURCES POWER LTD	Utilities	Equity	11471912.81	0.04
RECLTD	REC	Financials	Equity	11451129.71	0.04
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	11420367.69	0.04
TIMS3	TIM SA	Communication	Equity	11356889.21	0.04
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	11340901.97	0.04
SOL	SASOL LTD	Materials	Equity	11279213.11	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	11253884.13	0.04
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	11249325.39	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	11180980.51	0.04
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	11179228.28	0.04
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	11163540.46	0.04
MBK	MBANK SA	Financials	Equity	11150500.23	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	11110369.26	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	11024216.63	0.04
4938	PEGATRON CORP	Information Technology	Equity	11021179.99	0.04
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	10952967.93	0.04
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	10940127.46	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	10928285.2	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	10914158.36	0.04
CDR	CD PROJEKT SA	Communication	Equity	10877895.78	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	10866768.16	0.04
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	10797041.23	0.04
LTIM	LTIMINDTREE LTD	Information Technology	Equity	10765438.39	0.04
1816	CGN POWER LTD H	Utilities	Equity	10708706.17	0.04
UPL	UPL LTD	Materials	Equity	10674125.97	0.04
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	10638819.7	0.04
3533	LOTES LTD	Information Technology	Equity	10624721.6	0.04
028300	HLB INC	Health Care	Equity	10526368.76	0.04
GAIL	GAIL INDIA LTD	Utilities	Equity	10517422.1	0.04
000100	YUHAN CORP	Health Care	Equity	10498602.05	0.04
002594	BYD LTD A	Consumer Discretionary	Equity	10476535.03	0.04
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	10473324.97	0.04
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	10474716.35	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	10409551.32	0.04
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	10373133.81	0.04
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	10318473.56	0.04
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	10302898.14	0.04
079550	LIG NEX1 LTD	Industrials	Equity	10125525.43	0.04
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	10030268.85	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	10018924.05	0.04
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	10016051.14	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	9997344.01	0.04
BSE	BSE LTD	Financials	Equity	9954592.8	0.04
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	9950633.57	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	9935904.39	0.04
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	9925681.99	0.04
AMBANK	AMMB HOLDINGS	Financials	Equity	9915813.65	0.04
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	9906287.38	0.04
RAIL3	RUMO SA	Industrials	Equity	9866749.0	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	9861770.14	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	9853309.14	0.04
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	9825054.78	0.04
MARK	MASRAF AL RAYAN	Financials	Equity	9822218.89	0.04
HLBANK	HONG LEONG BANK	Financials	Equity	9821137.73	0.03
BBNI	BANK NEGARA INDONESIA	Financials	Equity	9818403.3	0.03
135	KUNLUN ENERGY LTD	Utilities	Equity	9807581.59	0.03
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	9759990.68	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	9732178.76	0.03
TOTS3	TOTVS SA	Information Technology	Equity	9731538.08	0.03
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	9726057.91	0.03
OUT	OUTSURANCE GROUP LTD	Financials	Equity	9690031.32	0.03
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	9685039.57	0.03
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	9629401.6	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	9621797.06	0.03
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	9618022.46	0.03
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	9587448.3	0.03
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	9551563.4	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	9545703.9	0.03
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	9535857.46	0.03
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	9529943.84	0.03
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	9524352.65	0.03
2356	INVENTEC CORP	Information Technology	Equity	9504715.03	0.03
SIGMAFA	ALFA A	Consumer Staples	Equity	9500189.42	0.03
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	9480545.94	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	9405562.43	0.03
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	9396493.4	0.03
YESBANK	YES BANK LTD	Financials	Equity	9392064.31	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	9325260.23	0.03
VOLTAS	VOLTAS LTD	Industrials	Equity	9279256.32	0.03
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	9272182.49	0.03
PETGAS	PETRONAS GAS	Utilities	Equity	9263111.34	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	9178760.63	0.03
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	9163540.03	0.03
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	9122519.61	0.03
ENEV3	ENEVA SA	Utilities	Equity	9109402.45	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	9094242.77	0.03
STNE	STONECO LTD CLASS A	Financials	Equity	9083491.5	0.03
3888	KINGSOFT LTD	Communication	Equity	9066969.28	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	9052092.77	0.03
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	9048946.43	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	9036269.99	0.03
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	9017600.29	0.03
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	9018811.96	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	9000715.88	0.03
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	8983792.33	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	8978065.36	0.03
1099	SINOPHARM GROUP LTD H	Health Care	Equity	8964141.09	0.03
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	8947140.95	0.03
8210	BUPA ARABIA	Financials	Equity	8920317.84	0.03
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	8854803.42	0.03
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	8851501.3	0.03
SWB	SUNWAY BHD	Industrials	Equity	8850372.84	0.03
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	8832580.12	0.03
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	8807692.67	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	8752967.52	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	8754596.66	0.03
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	8742081.36	0.03
003230	SAM YANG FOODS INC	Consumer Staples	Equity	8666939.77	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	8660793.39	0.03
011200	HMM LTD	Industrials	Equity	8611717.62	0.03
BOUBYAN	BOUBYAN BANK	Financials	Equity	8590097.05	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	8578776.18	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	8531613.52	0.03
RHBBANK	RHB BANK	Financials	Equity	8520067.91	0.03
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	8514612.89	0.03
MPHASIS	MPHASIS LTD	Information Technology	Equity	8505616.58	0.03
1772	GANFENG LITHIUM LTD H	Materials	Equity	8493861.55	0.03
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	8483209.81	0.03
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	8478144.57	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	8478477.45	0.03
601166	INDUSTRIAL BANK LTD A	Financials	Equity	8475370.85	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	8469505.94	0.03
ZAIN	MOBILE TEL	Communication	Equity	8470247.1	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	8464780.55	0.03
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	8427644.59	0.03
ORDS	OOREDOO	Communication	Equity	8373523.98	0.03
ABB	ABB INDIA LTD	Industrials	Equity	8345336.41	0.03
MALLPLAZA	PLAZA SA	Real Estate	Equity	8340313.91	0.03
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	8293279.19	0.03
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	8256235.32	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	8240619.24	0.03
1766	CRRC CORP LTD H	Industrials	Equity	8203936.65	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	8197779.71	0.03
BELA	JUMBO SA	Consumer Discretionary	Equity	8198450.25	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	8188439.03	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	8165770.11	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	8128501.09	0.03
021240	COWAY LTD	Consumer Discretionary	Equity	8125066.48	0.03
323410	KAKAOBANK CORP	Financials	Equity	8120946.16	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	8103042.75	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	8099091.41	0.03
2618	EVA AIRWAYS CORP	Industrials	Equity	8092616.93	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	8051335.34	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	8041962.67	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	8034127.47	0.03
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	8018545.86	0.03
010950	S-OIL CORP	Energy	Equity	8010109.36	0.03
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	7963424.28	0.03
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	7916260.0	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	7882609.46	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	7883093.81	0.03
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	7817067.09	0.03
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	7814541.41	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	7802893.95	0.03
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	7778326.07	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	7761985.91	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	7748138.17	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	7736840.91	0.03
5110	SAUDI ELECTRICITY	Utilities	Equity	7706981.05	0.03
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	7686914.65	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	7637072.43	0.03
532483	CANARA BANK LTD	Financials	Equity	7637203.48	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	7637279.48	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	7637731.41	0.03
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	7627221.29	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	7586208.38	0.03
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	7584424.2	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	7561215.8	0.03
BRPT	BARITO PACIFIC	Materials	Equity	7498603.12	0.03
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	7476923.32	0.03
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	7460302.19	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	7458175.4	0.03
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	7453147.91	0.03
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	7446084.6	0.03
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	7446312.43	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	7437899.17	0.03
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	7429078.61	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	7409703.25	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	7407631.52	0.03
CDB	CELCOMDIGI	Communication	Equity	7398422.81	0.03
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	7380801.78	0.03
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	7382346.7	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	7335487.42	0.03
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	7333290.88	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	7328736.1	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	7323098.14	0.03
1357	MEITU INC	Communication	Equity	7323734.38	0.03
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	7319043.57	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	7309490.42	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	7288113.71	0.03
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	7286218.44	0.03
2268	WUXI XDC CAYMAN INC	Health Care	Equity	7245550.96	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	7245896.71	0.03
NMDC	NMDC LTD	Materials	Equity	7217568.39	0.03
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	7118525.35	0.03
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	7113935.96	0.03
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	7100662.97	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	7079559.38	0.03
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	7058215.52	0.03
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	7058797.52	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	7045366.82	0.03
2618	JD LOGISTICS INC	Industrials	Equity	7029542.88	0.03
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	6996654.91	0.02
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	6997712.3	0.02
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	6979988.39	0.02
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	6945201.69	0.02
MONET	MONETA MONEY BNK	Financials	Equity	6939589.11	0.02
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	6912289.64	0.02
MISC	MISC	Industrials	Equity	6881627.16	0.02
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	6844315.87	0.02
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	6842944.42	0.02
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	6805762.52	0.02
SM	SM INVESTMENTS CORP	Industrials	Equity	6791268.25	0.02
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	6761688.68	0.02
8010	THE COOPERATIVE INSURANCE	Financials	Equity	6748886.44	0.02
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	6739359.57	0.02
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	6691659.74	0.02
BDX	BUDIMEX SA	Industrials	Equity	6667846.42	0.02
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	6631608.31	0.02
SHREECEM	SHREE CEMENT LTD	Materials	Equity	6620548.72	0.02
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	6601576.19	0.02
IOICORP	IOI CORPORATION	Consumer Staples	Equity	6583446.61	0.02
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	6565997.12	0.02
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	6532604.94	0.02
763	ZTE CORP H	Information Technology	Equity	6475787.27	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	6464732.6	0.02
OIL	OIL INDIA LTD	Energy	Equity	6458354.68	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	6450812.56	0.02
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	6444876.68	0.02
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	6440010.25	0.02
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	6424057.42	0.02
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	6400624.9	0.02
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	6402758.34	0.02
MER	MANILA ELECTRIC	Utilities	Equity	6339400.3	0.02
UNTR	UNITED TRACTORS	Energy	Equity	6336375.19	0.02
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	6314440.82	0.02
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	6311027.77	0.02
PETRONET	PETRONET LNG LTD	Energy	Equity	6306703.69	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	6306750.91	0.02
NHPC	NHPC LTD	Utilities	Equity	6303625.22	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	6285809.51	0.02
032640	LG UPLUS CORP	Communication	Equity	6284249.8	0.02
1102	ASIA CEMENT CORP	Materials	Equity	6277118.84	0.02
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	6273933.7	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	6265971.19	0.02
034220	LG DISPLAY LTD	Information Technology	Equity	6160982.43	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	6137887.04	0.02
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	6135873.04	0.02
AC	AYALA CORP	Industrials	Equity	6130016.09	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	6125189.54	0.02
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	6105055.74	0.02
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	6105557.01	0.02
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	6085117.33	0.02
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	6073720.53	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6050892.57	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	6028304.95	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	5983359.74	0.02
MAXIS	MAXIS	Communication	Equity	5966556.05	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	5953865.64	0.02
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	5927278.8	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	5915709.08	0.02
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	5913484.81	0.02
CUAN	PETRINDO JAYA KREASI	Energy	Equity	5913911.69	0.02
ALI	AYALA LAND INC	Real Estate	Equity	5910743.13	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	5847622.28	0.02
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	5844750.74	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	5839565.63	0.02
2588	BOC AVIATION LTD	Industrials	Equity	5825203.74	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	5825306.6	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	5800348.55	0.02
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	5791002.14	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	5769134.33	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	5766402.14	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	5760678.68	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	5751392.88	0.02
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	5743751.21	0.02
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	5719945.68	0.02
1776	GF SECURITIES LTD H	Financials	Equity	5718172.54	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	5701153.26	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	5641006.61	0.02
MABANEE	MABANEE COMPANY	Real Estate	Equity	5624156.71	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	5618507.81	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	5571799.86	0.02
GBK	GULF BANK	Financials	Equity	5540211.36	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	5534329.29	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	5523572.53	0.02
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	5484134.77	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5480547.06	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	5381222.57	0.02
QFLS	QATAR FUEL	Energy	Equity	5377954.01	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	5370272.13	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	5314511.19	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	5301963.09	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	5297828.68	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	5283713.47	0.02
WARBABANK	WARBABANK	Financials	Equity	5263219.74	0.02
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	5256659.52	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	5216105.19	0.02
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	5179764.56	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	5174805.71	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	5158819.39	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	5140777.21	0.02
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	5142347.98	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	5114465.56	0.02
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	5058000.04	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	5046725.41	0.02
772	CHINA LITERATURE LTD	Communication	Equity	5036905.95	0.02
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	5022978.5	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4969051.54	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4963943.47	0.02
1020	BANK ALJAZIRA	Financials	Equity	4928405.8	0.02
601857	PETROCHINA LTD A	Energy	Equity	4925533.53	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	4920407.16	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	4910681.52	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	4878928.65	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	4867726.99	0.02
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	4846006.65	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	4825441.08	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	4820452.76	0.02
DUBK	DUKHAN BANK	Financials	Equity	4791153.78	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	4771836.0	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	4753048.84	0.02
000001	PING AN BANK LTD A	Financials	Equity	4754454.62	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4706510.75	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	4674631.22	0.02
9995	REMEGEN LTD H	Health Care	Equity	4676621.29	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	4670565.02	0.02
TEL	PLDT INC	Communication	Equity	4630962.98	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4605533.53	0.02
QEWS	NEBRAS ENERGY	Utilities	Equity	4600849.69	0.02
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	4595210.98	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	4557919.94	0.02
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	4551529.5	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	4552095.39	0.02
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	4552512.76	0.02
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	4528434.17	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	4488056.62	0.02
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	4472149.45	0.02
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	4446148.85	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	4432902.17	0.02
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4408282.78	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	4369673.63	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	4364254.02	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4342394.74	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	4329074.26	0.02
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	4315366.36	0.02
000338	WEICHAI POWER LTD A	Industrials	Equity	4302035.62	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	4295420.65	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	4291953.28	0.02
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	4276547.28	0.02
QL	QL RESOURCES	Consumer Staples	Equity	4278150.93	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	4267303.03	0.02
CCC	CCC SA	Consumer Discretionary	Equity	4263391.71	0.02
051900	LG H & H LTD	Consumer Staples	Equity	4242571.78	0.02
AXIATA	AXIATA GROUP	Communication	Equity	4232997.31	0.02
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	4228627.07	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	4188575.16	0.01
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	4168929.03	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	4139694.73	0.01
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	4122163.6	0.01
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	4121402.21	0.01
601688	HUATAI SECURITIES LTD A	Financials	Equity	4114393.15	0.01
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	4114740.33	0.01
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	4058934.43	0.01
2615	WAN HAI LINES LTD	Industrials	Equity	4025827.24	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	4011476.53	0.01
2382	ADES HOLDING CO	Energy	Equity	3990882.23	0.01
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	3983815.5	0.01
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3938175.31	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	3888661.89	0.01
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	3856748.08	0.01
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3857415.91	0.01
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3847990.38	0.01
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	3809625.24	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	3802588.0	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	3787055.36	0.01
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	3787068.1	0.01
ENELAM	ENEL AMERICAS SA	Utilities	Equity	3777480.14	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	3777615.57	0.01
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	3766013.24	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	3753930.04	0.01
000776	GF SECURITIES LTD A	Financials	Equity	3754865.82	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	3734826.09	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	3733897.82	0.01
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3727410.67	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	3719839.55	0.01
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3709484.32	0.01
BRES	BARWA REAL ESTATE	Real Estate	Equity	3693249.07	0.01
002352	S.F. HOLDING LTD A	Industrials	Equity	3669834.92	0.01
YTL	YTL CORPORATION	Utilities	Equity	3662246.56	0.01
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	3623059.5	0.01
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	3620175.31	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	3618287.97	0.01
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	3611410.44	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	3553071.91	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	3535633.19	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	3519330.12	0.01
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	3520369.97	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	3504365.12	0.01
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	3502087.51	0.01
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3474124.59	0.01
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3431639.01	0.01
600089	TBEA LTD A	Industrials	Equity	3433741.2	0.01
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	3399485.65	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	3354434.13	0.01
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3354813.84	0.01
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	3335851.21	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	3332162.57	0.01
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	3332336.98	0.01
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3324178.32	0.01
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	3304640.3	0.01
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	3294013.02	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	3275676.88	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	3255433.45	0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	3234890.23	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	3236814.73	0.01
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	3232469.1	0.01
000063	ZTE CORP A	Information Technology	Equity	3223251.84	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	3200710.74	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	3176354.8	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	3171364.52	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	3140423.0	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	3136426.41	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	3138066.94	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	3134945.88	0.01
601766	CRRC CORP LTD A	Industrials	Equity	3136016.72	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	3113076.22	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	3079299.02	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	3056022.47	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	3023633.28	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	2975154.45	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2942257.0	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2916225.52	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	2907646.77	0.01
PLN	PLN CASH	Cash and/or Derivatives	Cash	2898330.69	0.01
EAST	EASTERN CO.	Consumer Staples	Equity	2886781.89	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	2862264.84	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	2856952.12	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	2858170.91	0.01
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	2854166.29	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	2829121.68	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	2821471.63	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	2782439.6	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	2762227.43	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	2757301.45	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2751857.57	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2703720.94	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	2700143.99	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	2693188.3	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	2691198.24	0.01
2202	CHINA VANKE LTD H	Real Estate	Equity	2688194.85	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	2682875.34	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	2664823.31	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	2616575.33	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	2564578.84	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	2562008.18	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2562209.61	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	2506088.03	0.01
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	2486994.69	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	2472793.87	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	2464348.79	0.01
600362	JIANGXI COPPER LTD A	Materials	Equity	2444476.48	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	2423881.34	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	2421657.91	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	2389709.08	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	2364932.47	0.01
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	2351306.3	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	2321326.39	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	2314677.3	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	2310768.71	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	2297077.69	0.01
600673	GUANGDONG HEC TECHNOLOGY HOLDING L	Materials	Equity	2281804.75	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	2282190.43	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	2270815.52	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	2266509.48	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	2253808.18	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	2234152.76	0.01
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	2210365.94	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	2189395.19	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	2176694.38	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	2151950.82	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	2139876.38	0.01
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	2130324.16	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	2125628.63	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	2123139.96	0.01
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	2098127.34	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	2094143.48	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	2086289.84	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	2074486.02	0.01
601111	AIR CHINA LTD A	Industrials	Equity	2074930.14	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	2065315.39	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	2046047.04	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	2046818.1	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	2047235.54	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	2042715.51	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	2005567.2	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	2005007.78	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1990494.62	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	1986967.37	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1984445.93	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1958794.96	0.01
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	1953714.85	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	1944905.97	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	1933285.35	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	1913564.97	0.01
688072	PIOTECH INC A	Information Technology	Equity	1909487.79	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	1893839.3	0.01
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	1895619.81	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1888429.87	0.01
300857	SHARETRONIC DATA TECHNOLOGY LTD A	Information Technology	Equity	1889125.48	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1882466.7	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	1880050.5	0.01
002241	GOERTEK INC A	Information Technology	Equity	1862752.84	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1857618.62	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	1840897.62	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1837256.96	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	1839113.87	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	1836358.86	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	1830556.46	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	1806525.15	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	1807046.0	0.01
600438	TONGWEI LTD A	Information Technology	Equity	1802454.12	0.01
000426	INNER MONGOLIA XINGYE SILVER&TIN M	Materials	Equity	1792266.9	0.01
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1787107.0	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	1788757.27	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1781631.5	0.01
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	1780182.25	0.01
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	1766155.87	0.01
601168	WESTERN MINING LTD A	Materials	Equity	1755135.81	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	1742940.89	0.01
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	1739713.86	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1728788.42	0.01
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	1713266.2	0.01
300418	KUNLUN TECH LTD A	Communication	Equity	1708779.85	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1682715.6	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1677457.27	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	1672227.29	0.01
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	1669919.32	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	1670400.89	0.01
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	1670823.73	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1667751.39	0.01
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	1660481.01	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1654611.13	0.01
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	1652340.46	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	1643604.28	0.01
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	1644779.01	0.01
IDR	IDR CASH	Cash and/or Derivatives	Cash	1639124.69	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1633616.76	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	1631463.48	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1627604.25	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	1614412.93	0.01
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	1609618.26	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1586232.91	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1584272.32	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	1575961.58	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1559418.44	0.01
688223	JINKO SOLAR LTD A	Information Technology	Equity	1560466.99	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1555537.99	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1536613.32	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1536919.88	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1524359.89	0.01
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	1508542.76	0.01
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	1505176.76	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	1464450.63	0.01
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	1464320.21	0.01
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	1461149.48	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	1458654.59	0.01
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	1458873.44	0.01
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	1457275.42	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	1453068.37	0.01
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	1450058.91	0.01
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	1447708.58	0.01
600580	WOLONG ELECTRIC DRIVE GROUP LTD A	Industrials	Equity	1448417.83	0.01
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	1443584.41	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1418852.67	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1411947.7	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1404821.76	0.01
002064	HUAFON CHEMICAL LTD A	Materials	Equity	1395593.89	0.0
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1392788.45	0.0
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	1390647.44	0.0
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	1376750.63	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	1374144.59	0.0
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	1364607.35	0.0
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1360821.54	0.0
600061	SDIC CAPITAL LTD A	Financials	Equity	1342582.49	0.0
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1337290.67	0.0
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	1329852.61	0.0
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	1319822.4	0.0
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1312148.79	0.0
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	1313968.68	0.0
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	1314809.95	0.0
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	1303619.23	0.0
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1292591.34	0.0
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1281504.6	0.0
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1279373.4	0.0
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	1271130.09	0.0
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	1267212.32	0.0
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1267388.28	0.0
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	1268069.15	0.0
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1256374.2	0.0
002601	LB GROUP LTD A	Materials	Equity	1240291.36	0.0
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	1241413.85	0.0
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	1237816.46	0.0
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	1226344.35	0.0
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	1218692.7	0.0
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	1216021.21	0.0
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	1210522.51	0.0
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	1205889.96	0.0
688469	UNITED NOVA TECHNOLOGY LTD A	Information Technology	Equity	1206011.86	0.0
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	1208065.67	0.0
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	1203628.66	0.0
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1201757.74	0.0
688472	CSI SOLAR LTD A	Information Technology	Equity	1193591.32	0.0
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	1183075.54	0.0
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	1182682.75	0.0
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	1178128.43	0.0
688183	SHENGYI ELECTRONICS LTD A	Information Technology	Equity	1175018.6	0.0
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1172493.4	0.0
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	1169956.25	0.0
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	1164833.57	0.0
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	1150790.8	0.0
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	1151571.23	0.0
601021	SPRING AIRLINES LTD A	Industrials	Equity	1148533.04	0.0
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	1145633.22	0.0
601108	CAITONG SECURITIES LTD A	Financials	Equity	1134499.68	0.0
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1126185.51	0.0
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	1120969.41	0.0
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	1114012.3	0.0
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	1107218.4	0.0
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1106107.55	0.0
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	1106848.61	0.0
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	1102688.41	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	1096075.99	0.0
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	1094065.22	0.0
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	1087917.21	0.0
002517	KINGNET NETWORK LTD A	Communication	Equity	1080715.92	0.0
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	1072081.17	0.0
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	1068050.0	0.0
300661	SG MICRO CORP A	Information Technology	Equity	1066452.91	0.0
300759	PHARMARON BEIJING LTD A	Health Care	Equity	1062561.16	0.0
688347	HUA HONG SEMICONDUCTOR LTD A	Information Technology	Equity	1061866.93	0.0
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	1054239.1	0.0
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	1052174.18	0.0
300115	SHENZHEN EVERWIN PRECISION TECHNOL	Information Technology	Equity	1049135.49	0.0
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	1045648.16	0.0
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	1042152.7	0.0
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1038376.51	0.0
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	1038787.3	0.0
002340	GEM LTD A	Industrials	Equity	1038861.84	0.0
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	1032564.5	0.0
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1033858.21	0.0
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1024576.02	0.0
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	1021565.36	0.0
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	1017433.59	0.0
000002	CHINA VANKE LTD A	Real Estate	Equity	1018984.99	0.0
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	1016477.19	0.0
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	1015972.61	0.0
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	1013836.2	0.0
600803	ENN NATURAL GAS LTD A	Utilities	Equity	1009799.62	0.0
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	1008489.79	0.0
003816	CGN POWER LTD A	Utilities	Equity	1003525.93	0.0
600143	KINGFA SCI&TECH LTD A	Materials	Equity	1002384.57	0.0
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	994377.38	0.0
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	983730.96	0.0
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	983775.21	0.0
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	982535.79	0.0
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	971136.17	0.0
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	967686.37	0.0
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	962504.51	0.0
688599	TRINA SOLAR LTD A	Information Technology	Equity	962645.23	0.0
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	960411.79	0.0
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	936859.75	0.0
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	933179.16	0.0
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	928059.43	0.0
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	918581.5	0.0
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	913807.71	0.0
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	912607.16	0.0
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	913186.69	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	905814.81	0.0
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	899723.44	0.0
002966	BANK OF SUZHOU LTD A	Financials	Equity	891524.42	0.0
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	893100.19	0.0
601777	CHONGQING QIANLI TECHNOLOGY LTD A	Consumer Discretionary	Equity	886353.35	0.0
601162	TIANFENG SECURITIES LTD A	Financials	Equity	882669.26	0.0
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	884256.65	0.0
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	881121.62	0.0
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	881262.01	0.0
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	872784.48	0.0
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	871048.49	0.0
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	867336.56	0.0
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	860469.54	0.0
600256	GUANGHUI ENERGY LTD A	Energy	Equity	857608.17	0.0
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	853570.91	0.0
300748	JL MAG RARE-EARTH LTD A	Industrials	Equity	843755.92	0.0
601577	BANK OF CHANGSHA LTD A	Financials	Equity	841227.55	0.0
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	837531.56	0.0
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	830274.52	0.0
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	830928.35	0.0
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	827969.7	0.0
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	822285.91	0.0
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	815680.23	0.0
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	814920.63	0.0
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	801985.13	0.0
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	802204.07	0.0
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	802456.69	0.0
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	793312.92	0.0
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	790510.58	0.0
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	787718.74	0.0
688578	SHANGHAI ALLIST PHARMACEUTICALS LT	Health Care	Equity	788607.79	0.0
600642	SHENERGY LTD A	Utilities	Equity	789265.21	0.0
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	786000.0	0.0
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	787148.72	0.0
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	783265.99	0.0
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	775232.89	0.0
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	772074.49	0.0
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	773150.7	0.0
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	766396.01	0.0
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	762943.47	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	760798.18	0.0
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	751934.5	0.0
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	748366.46	0.0
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	741021.5	0.0
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	730197.48	0.0
002456	O FILM TECH LTD A	Information Technology	Equity	728142.87	0.0
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	723503.29	0.0
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	721060.58	0.0
688728	GALAXYCORE INC A	Information Technology	Equity	714064.01	0.0
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	709382.16	0.0
603195	GONEO GROUP LTD A	Industrials	Equity	698471.54	0.0
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	691799.24	0.0
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	688979.37	0.0
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	676237.67	0.0
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	639274.85	0.0
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	640273.11	0.0
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	617528.36	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	611136.0	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	605747.76	0.0
688617	APT MEDICAL INC A	Health Care	Equity	598921.81	0.0
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	577105.84	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	524114.83	0.0
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	508124.73	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	372927.89	0.0
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	220981.08	0.0
EGP	EGP CASH	Cash and/or Derivatives	Cash	91055.04	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	22701.0	0.0
INR	INR/USD	Cash and/or Derivatives	FX	17381.47	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	5386.65	0.0
SBER	SBERBANK ROSSII	Financials	Equity	5128.67	0.0
RUAL	UNITED COMPANY RUSAL	Materials	Equity	1479.87	0.0
INR	INR/USD	Cash and/or Derivatives	FX	2528.76	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.0	0.0
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.67	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
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	2.93	0.0
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	3.52	0.0
PLZL	POLYUS	Materials	Equity	16.38	0.0
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	25.52	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	33.67	0.0
VKCO	VK COMPANY LTD	Communication	Equity	52.43	0.0
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	55.0	0.0
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	57.65	0.0
CHMF	SEVERSTAL	Materials	Equity	104.35	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	409.54	0.0
ROSN	NK ROSNEFT	Energy	Equity	554.45	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	683.7	0.0
ALRS	AK ALROSA	Materials	Equity	1269.78	0.0
USD	USD/EGP	Cash and/or Derivatives	FX	-107.56	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
INR	INR CASH	Cash and/or Derivatives	Cash	-15510846.03	-0.06
USD	USD CASH	Cash and/or Derivatives	Cash	-164315874.09	-0.59
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