Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1271 securities.

Note: The data shown here is as of date Oct 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	2330518152.08	11.32
700	TENCENT HOLDINGS LTD	Communication	Equity	1050542400.56	5.1
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	703735901.47	3.42
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	684056673.81	3.32
000660	SK HYNIX INC	Information Technology	Equity	402408189.94	1.95
HDFCBANK	HDFC BANK LTD	Financials	Equity	263346955.92	1.28
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	220551299.6	1.07
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	209264922.42	1.02
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	187590590.31	0.91
1810	XIAOMI CORP	Information Technology	Equity	182619922.35	0.89
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	169174536.0	0.82
ICICIBANK	ICICI BANK LTD	Financials	Equity	167640508.3	0.81
3690	MEITUAN	Consumer Discretionary	Equity	136710079.45	0.66
2454	MEDIATEK INC	Information Technology	Equity	130128122.56	0.63
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	126213088.42	0.61
2308	DELTA ELECTRONICS INC	Information Technology	Equity	121063751.7	0.59
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	120541706.25	0.59
INFY	INFOSYS LTD	Information Technology	Equity	119283600.48	0.58
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	112285561.25	0.55
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	107151620.9	0.52
1120	AL RAJHI BANK	Financials	Equity	102831299.76	0.5
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	102472332.93	0.5
9999	NETEASE INC	Communication	Equity	99259761.9	0.48
1211	BYD LTD H	Consumer Discretionary	Equity	96157476.02	0.47
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	92759031.18	0.45
3988	BANK OF CHINA LTD H	Financials	Equity	89873901.64	0.44
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	88506469.54	0.43
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	88490457.09	0.43
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	88469743.13	0.43
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	83875126.7	0.41
2222	SAUDI ARABIAN OIL	Energy	Equity	80937450.16	0.39
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	79507721.84	0.39
GFI	GOLD FIELDS LTD	Materials	Equity	76777804.31	0.37
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	72521596.15	0.35
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	71442241.99	0.35
AXISBANK	AXIS BANK LTD	Financials	Equity	68255195.05	0.33
9888	BAIDU CLASS A INC	Communication	Equity	67413564.19	0.33
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	65850289.19	0.32
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	65268029.73	0.32
105560	KB FINANCIAL GROUP INC	Financials	Equity	63586535.31	0.31
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	63328909.19	0.31
1180	THE SAUDI NATIONAL BANK	Financials	Equity	59116965.13	0.29
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	58681269.34	0.29
BBCA	BANK CENTRAL ASIA	Financials	Equity	57724347.69	0.28
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	56504425.63	0.27
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	55980913.92	0.27
GMEXICOB	GRUPO MEXICO B	Materials	Equity	55480992.18	0.27
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	54429568.64	0.26
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	52998237.91	0.26
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	52956077.24	0.26
035420	NAVER CORP	Communication	Equity	52197701.44	0.25
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	51752647.48	0.25
FSR	FIRSTRAND LTD	Financials	Equity	50359242.69	0.24
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	50061844.76	0.24
2382	QUANTA COMPUTER INC	Information Technology	Equity	49651224.77	0.24
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	49472899.32	0.24
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	49319419.38	0.24
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	49056282.25	0.24
857	PETROCHINA LTD H	Energy	Equity	48822992.47	0.24
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	48811489.73	0.24
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	48203474.79	0.23
OTP	OTP BANK	Financials	Equity	48078600.56	0.23
QNBK	QATAR NATIONAL BANK	Financials	Equity	48025872.96	0.23
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	47870233.94	0.23
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	47592880.4	0.23
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	47190115.97	0.23
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	46798399.62	0.23
7010	SAUDI TELECOM	Communication	Equity	46715585.76	0.23
6160	BEONE MEDICINES AG	Health Care	Equity	46632387.24	0.23
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	46049017.74	0.22
1024	KUAISHOU TECHNOLOGY	Communication	Equity	45851689.98	0.22
1211	SAUDI ARABIAN MINING	Materials	Equity	45838473.44	0.22
SBK	STANDARD BANK GROUP	Financials	Equity	43080088.03	0.21
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	42672674.91	0.21
AMXB	AMERICA MOVIL B	Communication	Equity	42607200.93	0.21
CPI	CAPITEC LTD	Financials	Equity	41697665.78	0.2
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	41167394.88	0.2
SBIN	STATE BANK OF INDIA	Financials	Equity	41095291.07	0.2
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	40990459.94	0.2
012450	HANWHA AEROSPACE LTD	Industrials	Equity	40944784.74	0.2
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	40101347.31	0.19
068270	CELLTRION INC	Health Care	Equity	40078821.31	0.19
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	39832451.34	0.19
FAB	FIRST ABU DHABI BANK	Financials	Equity	39478305.29	0.19
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	38416545.7	0.19
402340	SK SQUARE LTD	Industrials	Equity	37898694.82	0.18
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	37528769.6	0.18
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	37082276.11	0.18
086790	HANA FINANCIAL GROUP INC	Financials	Equity	36658072.53	0.18
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	36504692.6	0.18
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	35791829.97	0.17
VAL	VALTERRA PLATINUM LTD	Materials	Equity	35668529.28	0.17
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	35618447.71	0.17
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	35431726.81	0.17
EAND	EMIRATES TELECOM	Communication	Equity	35390405.82	0.17
BAP	CREDICORP LTD	Financials	Equity	35271167.76	0.17
MTN	MTN GROUP LTD	Communication	Equity	35182921.85	0.17
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	35053541.45	0.17
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	33830205.06	0.16
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	33318598.9	0.16
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	33305191.82	0.16
NTPC	NTPC LTD	Utilities	Equity	33005913.67	0.16
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	32882988.38	0.16
CEMEXCPO	CEMEX CPO	Materials	Equity	32780562.23	0.16
2412	CHUNGHWA TELECOM LTD	Communication	Equity	32759553.5	0.16
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	32523737.33	0.16
005490	POSCO	Materials	Equity	32468745.31	0.16
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	32078532.24	0.16
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	32033805.38	0.16
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	31960757.88	0.16
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	31553968.14	0.15
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	31524659.83	0.15
PBBANK	PUBLIC BANK	Financials	Equity	31412680.13	0.15
PKN	ORLEN SA	Energy	Equity	31332541.7	0.15
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	30480851.06	0.15
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	30235059.44	0.15
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	29918253.72	0.15
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	29669654.21	0.14
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	29655365.28	0.14
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	29477422.8	0.14
TATASTEEL	TATA STEEL LTD	Materials	Equity	29382460.12	0.14
196170	ALTEOGEN INC	Health Care	Equity	29292781.61	0.14
MAYBANK	MALAYAN BANKING	Financials	Equity	29270886.36	0.14
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	29179391.13	0.14
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	29092540.69	0.14
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	28949213.95	0.14
2383	ELITE MATERIAL LTD	Information Technology	Equity	28900343.09	0.14
WEGE3	WEG SA	Industrials	Equity	28721204.39	0.14
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	28684703.55	0.14
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	28572369.52	0.14
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	28477664.28	0.14
028260	SAMSUNG C&T CORP	Industrials	Equity	28381829.84	0.14
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	28333696.15	0.14
3231	WISTRON CORP	Information Technology	Equity	28243038.38	0.14
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	28196725.27	0.14
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	27995542.38	0.14
ITC	ITC LTD	Consumer Staples	Equity	27907599.73	0.14
051910	LG CHEM LTD	Materials	Equity	27609336.15	0.13
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	27513629.06	0.13
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	27238344.3	0.13
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	27158088.29	0.13
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	27157266.3	0.13
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	27096119.92	0.13
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	27053932.27	0.13
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	26965801.86	0.13
EMIRATESNBD	EMIRATES NBD	Financials	Equity	26602482.05	0.13
035720	KAKAO CORP	Communication	Equity	26572976.73	0.13
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	26448306.61	0.13
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	26069666.45	0.13
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	25987135.33	0.13
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	25971396.29	0.13
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	25909142.19	0.13
006400	SAMSUNG SDI LTD	Information Technology	Equity	25800957.9	0.13
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	25691680.43	0.12
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	25432440.56	0.12
2327	YAGEO CORP	Information Technology	Equity	25372984.6	0.12
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	25196744.66	0.12
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	25042381.22	0.12
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	25016182.03	0.12
ABEV3	AMBEV SA	Consumer Staples	Equity	24935360.09	0.12
SCCO	SOUTHERN COPPER CORP	Materials	Equity	24865967.6	0.12
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	24575957.72	0.12
2423	KE HOLDINGS INC	Real Estate	Equity	24417103.06	0.12
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	24354932.83	0.12
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	24216346.69	0.12
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	23846647.82	0.12
QIBK	QATAR ISLAMIC BANK	Financials	Equity	23838203.79	0.12
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	23577889.87	0.11
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	23522668.47	0.11
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	23183105.94	0.11
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	22942949.53	0.11
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	22712698.92	0.11
EMBJ3	EMBRAER SA	Industrials	Equity	22599446.87	0.11
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	22592238.28	0.11
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	22558669.1	0.11
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	22142876.0	0.11
IMP	IMPALA PLATINUM LTD	Materials	Equity	22078354.52	0.11
042660	HANWHA OCEAN LTD	Industrials	Equity	21925575.15	0.11
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	21698905.56	0.11
9866	NIO CLASS A INC	Consumer Discretionary	Equity	21636505.17	0.11
ABG	ABSA GROUP LTD	Financials	Equity	21536457.06	0.1
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	21468073.55	0.1
PZU	PZU SA	Financials	Equity	21398846.37	0.1
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	21364896.76	0.1
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	21203289.5	0.1
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	21147137.06	0.1
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	21006758.36	0.1
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	20992805.56	0.1
1010	RIYAD BANK	Financials	Equity	20925152.82	0.1
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	20761924.23	0.1
PEO	BANK PEKAO SA	Financials	Equity	20699289.82	0.1
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	20627064.2	0.1
9926	AKESO INC	Health Care	Equity	20543956.19	0.1
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	20516277.05	0.1
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	20388626.17	0.1
SLM	SANLAM LIMITED LTD	Financials	Equity	20384464.37	0.1
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	20320131.0	0.1
992	LENOVO GROUP LTD	Information Technology	Equity	20211689.08	0.1
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	20066725.79	0.1
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	19970507.2	0.1
CIPLA	CIPLA LTD	Health Care	Equity	19935533.04	0.1
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	19543398.18	0.09
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	19521837.64	0.09
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	19269243.78	0.09
033780	KT&G CORP	Consumer Staples	Equity	19254064.68	0.09
064350	HYUNDAI-ROTEM	Industrials	Equity	19181736.37	0.09
ALPHA	ALPHA BANK SA	Financials	Equity	19134557.23	0.09
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	19108456.8	0.09
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	19057028.31	0.09
2360	CHROMA ATE INC	Information Technology	Equity	18945184.71	0.09
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	18909703.47	0.09
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	18872742.34	0.09
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	18814282.39	0.09
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	18809323.43	0.09
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	18514368.3	0.09
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	18484303.57	0.09
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	18475161.96	0.09
EQTL3	EQUATORIAL SA	Utilities	Equity	18225995.37	0.09
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	18136076.96	0.09
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	18059868.14	0.09
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	18025043.16	0.09
TRENT	TRENT LTD	Consumer Discretionary	Equity	18006935.05	0.09
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	17989582.27	0.09
SSW	SIBANYE STILLWATER LTD	Materials	Equity	17856047.08	0.09
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	17651812.55	0.09
CHILE	BANCO DE CHILE	Financials	Equity	17623746.9	0.09
PE&OLES*	INDUST PENOLES	Materials	Equity	17594034.65	0.09
TENAGA	TENAGA NASIONAL	Utilities	Equity	17584638.3	0.09
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	17497812.24	0.09
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	17389463.43	0.08
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	17324363.49	0.08
1303	NAN YA PLASTICS CORP	Materials	Equity	17260016.79	0.08
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	17258916.61	0.08
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	17173215.7	0.08
CEZ	CEZ	Utilities	Equity	17143740.98	0.08
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	17063998.37	0.08
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	17048906.95	0.08
032830	SAMSUNG LIFE LTD	Financials	Equity	17016704.37	0.08
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	17008256.92	0.08
1060	SAUDI AWWAL BANK	Financials	Equity	16962175.49	0.08
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	16867409.89	0.08
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	16841955.72	0.08
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	16804974.93	0.08
BID	BID CORPORATION LTD	Consumer Staples	Equity	16801572.39	0.08
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	16768404.0	0.08
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	16768867.66	0.08
3665	BIZLINK HOLDING INC	Industrials	Equity	16755764.78	0.08
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	16737831.51	0.08
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	16728686.4	0.08
ASII	ASTRA INTERNATIONAL	Industrials	Equity	16571783.91	0.08
2082	ACWA POWER CO	Utilities	Equity	16515599.41	0.08
JSWSTEEL	JSW STEEL LTD	Materials	Equity	16439548.29	0.08
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	16345804.01	0.08
VEDL	VEDANTA LTD	Materials	Equity	16293347.9	0.08
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	16285324.63	0.08
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	16274221.27	0.08
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	16273824.56	0.08
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	16108165.95	0.08
COALINDIA	COAL INDIA LTD	Energy	Equity	16076036.8	0.08
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	16015317.99	0.08
1150	ALINMA BANK	Financials	Equity	15926947.02	0.08
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	15894364.28	0.08
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	15851343.83	0.08
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	15782015.48	0.08
3993	CMOC GROUP LTD	Materials	Equity	15747246.15	0.08
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	15690474.98	0.08
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	15672649.2	0.08
XP	XP CLASS A INC	Financials	Equity	15515473.86	0.08
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	15466575.7	0.08
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	15438761.67	0.08
TMCV	TATA MOTORS LTD	Industrials	Equity	15261073.83	0.07
1530	3SBIO INC	Health Care	Equity	15241485.18	0.07
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	15127641.4	0.07
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	15113633.95	0.07
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	15106084.96	0.07
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	15102173.27	0.07
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	15077890.37	0.07
WIPRO	WIPRO LTD	Information Technology	Equity	15048958.45	0.07
DIB	DB ISLAMIC BANK	Financials	Equity	14998298.22	0.07
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	14885342.7	0.07
788	CHINA TOWER CORP LTD H	Communication	Equity	14877119.13	0.07
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	14865203.86	0.07
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	14833401.71	0.07
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	14802649.11	0.07
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	14700701.96	0.07
BBAS3	BANCO DO BRASIL SA	Financials	Equity	14657726.11	0.07
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	14655675.16	0.07
TATAPOWER	TATA POWER LTD	Utilities	Equity	14636893.16	0.07
3008	LARGAN PRECISION LTD	Information Technology	Equity	14633527.49	0.07
NED	NEDBANK GROUP LTD	Financials	Equity	14610955.81	0.07
DSY	DISCOVERY LTD	Financials	Equity	14589911.1	0.07
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	14560769.73	0.07
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	14559029.33	0.07
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	14436942.97	0.07
POLICYBZR	PB FINTECH LTD	Financials	Equity	14246111.07	0.07
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	14238087.86	0.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	14216974.29	0.07
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	14156273.64	0.07
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	14076675.84	0.07
2002	CHINA STEEL CORP	Materials	Equity	14061398.9	0.07
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	13908141.47	0.07
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	13768397.36	0.07
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	13731746.94	0.07
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	13527527.76	0.07
9626	BILIBILI INC	Communication	Equity	13476284.59	0.07
HKD	HKD CASH	Cash and/or Derivatives	Cash	13471168.66	0.07
267	CITIC LTD	Industrials	Equity	13351482.35	0.06
7020	ETIHAD ETISALAT	Communication	Equity	13148413.71	0.06
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	13048143.88	0.06
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	13022284.96	0.06
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	13017453.91	0.06
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	12996166.75	0.06
2059	KING SLIDE WORKS LTD	Information Technology	Equity	12913109.39	0.06
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	12906759.92	0.06
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	12901329.06	0.06
034730	SK INC	Industrials	Equity	12826225.01	0.06
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	12817363.52	0.06
SUZB3	SUZANO SA	Materials	Equity	12781902.2	0.06
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	12723650.13	0.06
DLF	DLF LTD	Real Estate	Equity	12714303.03	0.06
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	12676932.9	0.06
KRW	KRW CASH	Cash and/or Derivatives	Cash	12659016.68	0.06
3045	TAIWAN MOBILE LTD	Communication	Equity	12619752.65	0.06
267250	HD HYUNDAI LTD	Energy	Equity	12566661.66	0.06
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	12546168.37	0.06
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	12535546.16	0.06
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	12518311.66	0.06
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	12510071.34	0.06
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	12453120.83	0.06
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	12442412.94	0.06
GAMUDA	GAMUDA	Industrials	Equity	12403230.17	0.06
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	12401156.25	0.06
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	12345797.87	0.06
PRIO3	PETRO RIO SA	Energy	Equity	12322662.14	0.06
ALE	ALLEGRO SA	Consumer Discretionary	Equity	12315495.23	0.06
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	12307185.83	0.06
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	12285818.9	0.06
2280	ALMARAI	Consumer Staples	Equity	12268883.64	0.06
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	12217042.5	0.06
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	12105939.68	0.06
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	11962654.15	0.06
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	11945638.34	0.06
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	11934818.87	0.06
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	11929910.43	0.06
086520	ECOPRO LTD	Industrials	Equity	11888709.15	0.06
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	11870594.04	0.06
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	11818879.36	0.06
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	11800475.19	0.06
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	11778167.92	0.06
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	11752440.33	0.06
RADL3	RAIA DROGASIL	Consumer Staples	Equity	11727500.49	0.06
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	11659714.33	0.06
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	11618982.28	0.06
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	11601952.37	0.06
DNP	DINO POLSKA SA	Consumer Staples	Equity	11563759.01	0.06
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	11486522.59	0.06
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	11462382.04	0.06
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	11380402.6	0.06
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	11358935.87	0.06
BDO	BDO UNIBANK INC	Financials	Equity	11354379.34	0.06
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	11331736.16	0.06
096770	SK INNOVATION LTD	Energy	Equity	11252703.28	0.05
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	11250299.21	0.05
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	11245300.35	0.05
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	11215410.64	0.05
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	11211156.79	0.05
LUPIN	LUPIN LTD	Health Care	Equity	11165934.15	0.05
2331	LI NING LTD	Consumer Discretionary	Equity	11151063.23	0.05
1050	BANQUE SAUDI FRANSI	Financials	Equity	11148641.05	0.05
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	11124966.51	0.05
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	11110813.86	0.05
1080	ARAB NATIONAL BANK	Financials	Equity	11085827.82	0.05
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	11077462.38	0.05
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	11043867.69	0.05
LPP	LPP SA	Consumer Discretionary	Equity	10987602.55	0.05
IOC	INDIAN OIL CORP LTD	Energy	Equity	10951029.8	0.05
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	10950339.77	0.05
8069	E INK HOLDINGS INC	Information Technology	Equity	10937812.18	0.05
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	10886619.7	0.05
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	10823604.43	0.05
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	10750830.16	0.05
REM	REMGRO LTD	Financials	Equity	10720375.67	0.05
2359	WUXI APPTEC LTD H	Health Care	Equity	10704396.78	0.05
1140	BANK ALBILAD	Financials	Equity	10701550.37	0.05
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	10622504.39	0.05
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	10559125.53	0.05
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	10554832.74	0.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	10543854.53	0.05
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	10519886.87	0.05
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	10514082.82	0.05
5871	CHAILEASE HOLDING LTD	Financials	Equity	10470308.74	0.05
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	10450147.58	0.05
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	10443264.46	0.05
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	10439261.53	0.05
259960	KRAFTON INC	Communication	Equity	10412417.28	0.05
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	10363602.48	0.05
VOD	VODACOM GROUP LTD	Communication	Equity	10345764.58	0.05
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	10329425.1	0.05
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	10325221.42	0.05
247540	ECOPRO BM LTD	Industrials	Equity	10317936.82	0.05
IQCD	INDUSTRIES QATAR	Industrials	Equity	10309881.24	0.05
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	10205828.25	0.05
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	10202044.66	0.05
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	10188149.13	0.05
BRPT	BARITO PACIFIC	Materials	Equity	10156833.28	0.05
LTIM	LTIMINDTREE LTD	Information Technology	Equity	10126758.69	0.05
003670	POSCO FUTURE M LTD	Industrials	Equity	10113911.44	0.05
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	10106438.87	0.05
1301	FORMOSA PLASTICS CORP	Materials	Equity	10102116.33	0.05
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	10091319.27	0.05
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	10085455.63	0.05
BBDC3	BANCO BRADESCO SA	Financials	Equity	10044718.72	0.05
018260	SAMSUNG SDS LTD	Information Technology	Equity	10039142.32	0.05
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	10039740.4	0.05
003550	LG CORP	Industrials	Equity	10017618.54	0.05
836	CHINA RESOURCES POWER LTD	Utilities	Equity	9995554.42	0.05
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	9978365.35	0.05
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	9964796.99	0.05
9660	HORIZON ROBOTICS	Information Technology	Equity	9961098.45	0.05
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	9941695.79	0.05
RECLTD	REC	Financials	Equity	9935654.47	0.05
GAIL	GAIL INDIA LTD	Utilities	Equity	9933963.77	0.05
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	9877811.43	0.05
6446	PHARMAESSENTIA CORP	Health Care	Equity	9871370.62	0.05
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	9846885.52	0.05
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	9751927.18	0.05
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	9728365.49	0.05
1101	TAIWAN CEMENT LTD	Materials	Equity	9708052.94	0.05
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	9691186.85	0.05
2338	WEICHAI POWER LTD H	Industrials	Equity	9690011.57	0.05
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	9569216.09	0.05
010120	LS ELECTRIC LTD	Industrials	Equity	9514674.9	0.05
AKBNK.E	AKBANK A	Financials	Equity	9515094.86	0.05
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	9488328.28	0.05
000100	YUHAN CORP	Health Care	Equity	9477705.94	0.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	9477833.82	0.05
GGBR4	GERDAU PREF SA	Materials	Equity	9476263.3	0.05
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	9365772.6	0.05
4938	PEGATRON CORP	Information Technology	Equity	9326447.34	0.05
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	9310123.16	0.05
BSE	BSE LTD	Financials	Equity	9280513.13	0.05
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	9260761.29	0.04
BVT	BIDVEST GROUP LTD	Industrials	Equity	9245919.19	0.04
352820	HYBE LTD	Communication	Equity	9242617.86	0.04
BBSE3	BB SEGURIDADE SA	Financials	Equity	9238563.16	0.04
TWD	TWD CASH	Cash and/or Derivatives	Cash	9211890.78	0.04
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	9189279.78	0.04
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	9180317.85	0.04
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	9161052.59	0.04
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	9147874.83	0.04
2395	ADVANTECH LTD	Information Technology	Equity	9130700.18	0.04
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	9108540.54	0.04
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	9079640.31	0.04
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	9062906.15	0.04
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	9063839.29	0.04
TOTS3	TOTVS SA	Information Technology	Equity	9056375.12	0.04
000150	DOOSAN CORP	Industrials	Equity	9046328.72	0.04
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	9040754.93	0.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	9014717.81	0.04
MARICO	MARICO LTD	Consumer Staples	Equity	8966720.81	0.04
SRF	SRF LTD	Materials	Equity	8965266.61	0.04
MBK	MBANK SA	Financials	Equity	8957672.26	0.04
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	8902960.19	0.04
CDR	CD PROJEKT SA	Communication	Equity	8843249.74	0.04
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	8831216.97	0.04
CIBEST	GRUPO CIBEST SA	Financials	Equity	8813675.25	0.04
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	8759200.54	0.04
358	JIANGXI COPPER LTD H	Materials	Equity	8749420.17	0.04
1816	CGN POWER LTD H	Utilities	Equity	8747602.27	0.04
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	8730615.18	0.04
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	8722344.18	0.04
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	8711442.55	0.04
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	8709897.65	0.04
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8699115.86	0.04
IHH	IHH HEALTHCARE	Health Care	Equity	8672323.26	0.04
002594	BYD LTD A	Consumer Discretionary	Equity	8664214.35	0.04
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	8662043.34	0.04
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	8655996.19	0.04
BAAKOMB	KOMERCNI BANK	Financials	Equity	8648647.29	0.04
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	8615119.82	0.04
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	8573142.24	0.04
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	8572578.7	0.04
278470	APR LTD	Consumer Staples	Equity	8545746.06	0.04
RICHTER	GEDEON RICHTER	Health Care	Equity	8520225.81	0.04
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	8509373.89	0.04
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	8474777.12	0.04
MRF	MRF LTD	Consumer Discretionary	Equity	8469638.7	0.04
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	8444859.99	0.04
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	8428691.42	0.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	8407342.84	0.04
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	8369801.6	0.04
UPL	UPL LTD	Materials	Equity	8366044.05	0.04
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	8355885.1	0.04
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	8356450.24	0.04
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	8295938.98	0.04
RAIL3	RUMO SA	Industrials	Equity	8282748.84	0.04
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	8282451.06	0.04
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	8253652.52	0.04
BRL	BRL CASH	Cash and/or Derivatives	Cash	8233956.9	0.04
1357	MEITU INC	Communication	Equity	8234724.61	0.04
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	8227137.38	0.04
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	8223680.87	0.04
003230	SAM YANG FOODS INC	Consumer Staples	Equity	8210083.92	0.04
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	8194366.87	0.04
TIMS3	TIM SA	Communication	Equity	8172658.93	0.04
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	8154277.45	0.04
BBNI	BANK NEGARA INDONESIA	Financials	Equity	8150546.12	0.04
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	8141576.72	0.04
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	8139585.49	0.04
005830	DB INSURANCE LTD	Financials	Equity	8105086.31	0.04
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	8073399.38	0.04
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	8065997.32	0.04
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	8056555.81	0.04
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	8031561.03	0.04
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	8006874.39	0.04
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	7990303.47	0.04
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	7857507.93	0.04
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	7836981.24	0.04
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	7835150.24	0.04
601166	INDUSTRIAL BANK LTD A	Financials	Equity	7818522.7	0.04
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	7819039.12	0.04
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	7806803.63	0.04
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	7800356.23	0.04
028300	HLB INC	Health Care	Equity	7774352.83	0.04
3888	KINGSOFT LTD	Communication	Equity	7764562.5	0.04
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	7755764.48	0.04
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	7749079.56	0.04
SOL	SASOL LTD	Materials	Equity	7741472.43	0.04
1208	MMG LTD	Materials	Equity	7724363.99	0.04
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	7704364.76	0.04
BELA	JUMBO SA	Consumer Discretionary	Equity	7682686.02	0.04
YESBANK	YES BANK LTD	Financials	Equity	7674824.44	0.04
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	7657779.84	0.04
135	KUNLUN ENERGY LTD	Utilities	Equity	7638049.93	0.04
2356	INVENTEC CORP	Information Technology	Equity	7572967.22	0.04
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	7556986.96	0.04
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7557202.18	0.04
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	7557488.69	0.04
MARK	MASRAF AL RAYAN	Financials	Equity	7554780.3	0.04
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	7544602.94	0.04
OUT	OUTSURANCE GROUP LTD	Financials	Equity	7540054.25	0.04
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	7533728.54	0.04
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	7494110.21	0.04
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	7471969.15	0.04
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	7451626.74	0.04
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	7442146.06	0.04
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	7435562.99	0.04
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	7384229.7	0.04
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	7380583.88	0.04
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	7366747.0	0.04
BOUBYAN	BOUBYAN BANK	Financials	Equity	7361869.11	0.04
1766	CRRC CORP LTD H	Industrials	Equity	7339065.59	0.04
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	7327919.1	0.04
1099	SINOPHARM GROUP LTD H	Health Care	Equity	7325921.16	0.04
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	7308631.08	0.04
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	7294842.22	0.04
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	7279694.38	0.04
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	7279727.12	0.04
PETGAS	PETRONAS GAS	Utilities	Equity	7257195.36	0.04
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	7254069.06	0.04
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	7247200.03	0.04
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	7233604.72	0.04
079550	LIG NEX1 LTD	Industrials	Equity	7219518.32	0.04
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	7184876.84	0.03
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	7177511.33	0.03
AMBANK	AMMB HOLDINGS	Financials	Equity	7140837.77	0.03
STNE	STONECO LTD CLASS A	Financials	Equity	7083274.5	0.03
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	7054809.6	0.03
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	7055678.69	0.03
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	7036966.16	0.03
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	7030822.46	0.03
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	7008073.2	0.03
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	6997457.98	0.03
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	6987532.19	0.03
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	6977409.45	0.03
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	6964807.3	0.03
ZAIN	MOBILE TEL	Communication	Equity	6950834.32	0.03
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	6949188.08	0.03
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	6944599.09	0.03
SWB	SUNWAY BHD	Industrials	Equity	6946490.57	0.03
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	6928973.25	0.03
VOLTAS	VOLTAS LTD	Industrials	Equity	6879706.45	0.03
SIEMENS	SIEMENS LTD	Industrials	Equity	6877005.31	0.03
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	6870678.66	0.03
021240	COWAY LTD	Consumer Discretionary	Equity	6858619.77	0.03
3533	LOTES LTD	Information Technology	Equity	6830607.2	0.03
HLBANK	HONG LEONG BANK	Financials	Equity	6802961.8	0.03
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	6800390.84	0.03
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	6796503.05	0.03
8210	BUPA ARABIA	Financials	Equity	6784427.47	0.03
MPHASIS	MPHASIS LTD	Information Technology	Equity	6780110.95	0.03
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	6759583.48	0.03
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	6746485.69	0.03
6488	GLOBALWAFERS LTD	Information Technology	Equity	6715598.82	0.03
PNB	PUNJAB NATIONAL BANK	Financials	Equity	6705171.03	0.03
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	6685044.04	0.03
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	6679047.76	0.03
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	6643018.85	0.03
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	6623569.0	0.03
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	6624108.25	0.03
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	6612115.1	0.03
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	6601591.13	0.03
CUAN	PETRINDO JAYA KREASI	Energy	Equity	6575828.21	0.03
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	6545740.05	0.03
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	6523912.87	0.03
3481	INNOLUX CORP	Information Technology	Equity	6508709.06	0.03
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	6492167.53	0.03
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	6491360.27	0.03
2268	WUXI XDC CAYMAN INC	Health Care	Equity	6481364.58	0.03
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	6476028.86	0.03
5110	SAUDI ELECTRICITY	Utilities	Equity	6476665.09	0.03
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	6469490.84	0.03
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	6434322.59	0.03
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	6421776.52	0.03
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	6420228.76	0.03
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	6412615.13	0.03
ABB	ABB INDIA LTD	Industrials	Equity	6399296.79	0.03
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	6394911.52	0.03
010130	KOREA ZINC INC	Materials	Equity	6392385.89	0.03
ENEV3	ENEVA SA	Utilities	Equity	6385201.74	0.03
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	6378246.9	0.03
IDEA	VODAFONE IDEA LTD	Communication	Equity	6356753.02	0.03
532483	CANARA BANK LTD	Financials	Equity	6353983.13	0.03
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	6341490.05	0.03
011200	HMM LTD	Industrials	Equity	6337073.06	0.03
2618	JD LOGISTICS INC	Industrials	Equity	6331197.19	0.03
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	6319417.9	0.03
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	6285954.49	0.03
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	6260574.43	0.03
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	6260637.68	0.03
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	6238720.75	0.03
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	6238116.64	0.03
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	6211927.78	0.03
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	6201179.91	0.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	6188295.49	0.03
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	6188675.48	0.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	6181673.78	0.03
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	6175048.97	0.03
CDB	CELCOMDIGI	Communication	Equity	6167116.3	0.03
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	6154637.32	0.03
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	6123310.64	0.03
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	6119560.41	0.03
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	6117040.91	0.03
2618	EVA AIRWAYS CORP	Industrials	Equity	6103008.06	0.03
KCHOL.E	KOC HOLDING A	Industrials	Equity	6099944.4	0.03
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	6081482.09	0.03
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	6073587.72	0.03
763	ZTE CORP H	Information Technology	Equity	6027933.97	0.03
JSL	JINDAL STAINLESS LTD	Materials	Equity	5986099.54	0.03
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	5979418.85	0.03
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	5979023.42	0.03
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	5940448.95	0.03
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	5914784.97	0.03
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5909577.4	0.03
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	5909835.18	0.03
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	5901007.0	0.03
ORDS	OOREDOO	Communication	Equity	5889466.97	0.03
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	5820530.46	0.03
ALFAA	ALFA A	Consumer Staples	Equity	5800329.32	0.03
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	5772375.12	0.03
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	5758093.64	0.03
ENGI11	ENERGISA UNITS SA	Utilities	Equity	5747607.89	0.03
SM	SM INVESTMENTS CORP	Industrials	Equity	5737431.33	0.03
1102	ASIA CEMENT CORP	Materials	Equity	5721813.52	0.03
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	5722885.61	0.03
SDG	SD GUTHRIE	Consumer Staples	Equity	5716943.16	0.03
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5648527.94	0.03
SHREECEM	SHREE CEMENT LTD	Materials	Equity	5610053.41	0.03
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5610223.45	0.03
003490	KOREAN AIR LINES LTD	Industrials	Equity	5604187.49	0.03
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	5595885.35	0.03
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	5591766.14	0.03
KLBN11	KLABIN UNITS SA	Materials	Equity	5575240.71	0.03
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	5559304.56	0.03
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	5542677.03	0.03
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	5541886.3	0.03
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	5526647.22	0.03
GRUMAB	GRUMA	Consumer Staples	Equity	5519533.03	0.03
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	5487045.0	0.03
MIL	BANK MILLENNIUM SA	Financials	Equity	5482485.52	0.03
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	5473222.71	0.03
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	5443999.16	0.03
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5433416.47	0.03
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	5408926.82	0.03
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	5407723.4	0.03
034220	LG DISPLAY LTD	Information Technology	Equity	5395267.41	0.03
017670	SK TELECOM LTD	Communication	Equity	5389994.41	0.03
MABANEE	MABANEE COMPANY	Real Estate	Equity	5386000.67	0.03
600030	CITIC SECURITIES LTD A	Financials	Equity	5381453.4	0.03
1772	GANFENG LITHIUM LTD H	Materials	Equity	5376788.97	0.03
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	5353708.9	0.03
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	5339230.12	0.03
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	5339376.31	0.03
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	5338222.21	0.03
NHPC	NHPC LTD	Utilities	Equity	5319332.47	0.03
IOICORP	IOI CORPORATION	Consumer Staples	Equity	5300663.3	0.03
NMDC	NMDC LTD	Materials	Equity	5301395.98	0.03
MER	MANILA ELECTRIC	Utilities	Equity	5287108.39	0.03
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	5255368.08	0.03
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	5251795.06	0.03
RHBBANK	RHB BANK	Financials	Equity	5234092.06	0.03
UNTR	UNITED TRACTORS	Energy	Equity	5210836.34	0.03
MONET	MONETA MONEY BNK	Financials	Equity	5204285.23	0.03
MAXIS	MAXIS	Communication	Equity	5178207.45	0.03
1898	CHINA COAL ENERGY LTD H	Energy	Equity	5172880.62	0.03
323410	KAKAOBANK CORP	Financials	Equity	5171658.59	0.03
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	5164103.45	0.03
MISC	MISC	Industrials	Equity	5160027.32	0.03
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	5142537.7	0.02
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	5113577.38	0.02
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	5081981.69	0.02
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	5080250.86	0.02
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	5006140.37	0.02
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	4969431.17	0.02
010950	S-OIL CORP	Energy	Equity	4966046.8	0.02
272210	HANWHA SYSTEMS LTD	Industrials	Equity	4938177.97	0.02
QFLS	QATAR FUEL	Energy	Equity	4936480.18	0.02
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	4934241.75	0.02
8010	THE COOPERATIVE INSURANCE	Financials	Equity	4919715.79	0.02
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	4914260.28	0.02
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	4910329.9	0.02
GBK	GULF BANK	Financials	Equity	4902126.38	0.02
TM	TELEKOM MALAYSIA	Communication	Equity	4894981.62	0.02
PETRONET	PETRONET LNG LTD	Energy	Equity	4869809.68	0.02
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	4863507.55	0.02
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	4860204.16	0.02
ALI	AYALA LAND INC	Real Estate	Equity	4840275.23	0.02
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	4837255.88	0.02
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	4816748.35	0.02
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	4796251.06	0.02
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	4775640.09	0.02
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	4759865.04	0.02
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	4744839.42	0.02
OIL	OIL INDIA LTD	Energy	Equity	4721243.61	0.02
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	4698992.03	0.02
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	4652024.89	0.02
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	4649879.49	0.02
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	4637516.72	0.02
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	4627627.21	0.02
032640	LG UPLUS CORP	Communication	Equity	4625284.98	0.02
ENELCHILE	ENEL CHILE SA	Utilities	Equity	4616981.58	0.02
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	4584024.76	0.02
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	4584347.25	0.02
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	4571930.1	0.02
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	4554380.55	0.02
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4551470.0	0.02
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	4526218.91	0.02
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	4525412.12	0.02
BDX	BUDIMEX SA	Industrials	Equity	4519930.64	0.02
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	4519308.41	0.02
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	4517199.29	0.02
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	4501360.21	0.02
1030	SAUDI INVESTMENT BANK	Financials	Equity	4486173.78	0.02
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	4468501.71	0.02
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	4465480.0	0.02
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	4463927.79	0.02
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	4461822.17	0.02
2228	XTALPI HOLDINGS LTD	Health Care	Equity	4457087.76	0.02
241560	DOOSAN BOBCAT INC	Industrials	Equity	4437505.22	0.02
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4438559.05	0.02
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	4403437.45	0.02
WARBABANK	WARBABANK	Financials	Equity	4390927.02	0.02
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	4359524.21	0.02
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	4334223.59	0.02
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	4324484.1	0.02
603259	WUXI APPTEC LTD A	Health Care	Equity	4320027.58	0.02
3360	FAR EAST HORIZON LTD	Financials	Equity	4235404.08	0.02
ASTRAL	ASTRAL LTD	Industrials	Equity	4223163.87	0.02
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4210867.0	0.02
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	4202031.53	0.02
772	CHINA LITERATURE LTD	Communication	Equity	4170012.6	0.02
CPFE3	CPFL ENERGIA SA	Utilities	Equity	4166559.08	0.02
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	4151913.3	0.02
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	4142462.5	0.02
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	4116339.26	0.02
4190	JARIR MARKETING	Consumer Discretionary	Equity	4115837.25	0.02
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	4106373.93	0.02
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	4106791.98	0.02
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4103627.25	0.02
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	4098986.58	0.02
AC	AYALA CORP	Industrials	Equity	4095458.72	0.02
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	4076870.72	0.02
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	4074383.78	0.02
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	4067984.88	0.02
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	4064970.46	0.02
9995	REMEGEN LTD H	Health Care	Equity	4063105.86	0.02
1020	BANK ALJAZIRA	Financials	Equity	3993245.86	0.02
6186	CHINA FEIHE LTD	Consumer Staples	Equity	3991841.3	0.02
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	3986800.94	0.02
2588	BOC AVIATION LTD	Industrials	Equity	3984937.39	0.02
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	3944941.97	0.02
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	3915890.33	0.02
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	3909279.78	0.02
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	3895119.7	0.02
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	3886079.99	0.02
601988	BANK OF CHINA LTD A	Financials	Equity	3886921.08	0.02
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3874405.39	0.02
DUBK	DUKHAN BANK	Financials	Equity	3867056.77	0.02
AXIATA	AXIATA GROUP	Communication	Equity	3855314.31	0.02
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	3843961.33	0.02
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	3841563.41	0.02
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	3836507.16	0.02
2615	WAN HAI LINES LTD	Industrials	Equity	3837971.53	0.02
CCC	CCC SA	Consumer Discretionary	Equity	3811337.4	0.02
000001	PING AN BANK LTD A	Financials	Equity	3808695.38	0.02
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	3794951.41	0.02
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	3792867.24	0.02
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	3781000.75	0.02
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	3773147.19	0.02
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	3748332.4	0.02
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	3737324.93	0.02
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	3734797.87	0.02
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	3700705.12	0.02
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	3695675.06	0.02
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	3681785.6	0.02
2610	CHINA AIRLINES LTD	Industrials	Equity	3668981.09	0.02
051900	LG H & H LTD	Consumer Staples	Equity	3649732.89	0.02
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	3635225.88	0.02
QL	QL RESOURCES	Consumer Staples	Equity	3633375.24	0.02
TEL	PLDT INC	Communication	Equity	3608318.86	0.02
PSSA3	PORTO SEGURO SA	Financials	Equity	3593800.0	0.02
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	3581667.45	0.02
MALLPLAZA	PLAZA SA	Real Estate	Equity	3536537.15	0.02
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	3535203.52	0.02
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	3535550.64	0.02
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	3501270.25	0.02
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	3500251.46	0.02
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	3485022.24	0.02
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	3457212.47	0.02
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	3439289.98	0.02
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	3440670.08	0.02
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	3421884.02	0.02
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	3408882.17	0.02
YTL	YTL CORPORATION	Utilities	Equity	3398056.91	0.02
601857	PETROCHINA LTD A	Energy	Equity	3378502.26	0.02
180640	HANJIN KAL	Consumer Discretionary	Equity	3368812.65	0.02
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	3361406.88	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	3334723.19	0.02
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	3326025.81	0.02
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	3312874.44	0.02
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	3296656.11	0.02
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	3294586.93	0.02
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3276211.36	0.02
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	3265457.93	0.02
002142	BANK OF NINGBO LTD A	Financials	Equity	3251924.03	0.02
0126Z0	SAMSUNG EPISHOLDINGS CO LTD	Health Care	Equity	3209467.83	0.02
601688	HUATAI SECURITIES LTD A	Financials	Equity	3187247.19	0.02
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	3178034.91	0.02
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	3176069.78	0.02
EAST	EASTERN CO.	Consumer Staples	Equity	3164377.83	0.02
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	3160922.19	0.02
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	3162460.85	0.02
PLN	PLN CASH	Cash and/or Derivatives	Cash	3159650.81	0.02
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	3146669.65	0.02
002352	S.F. HOLDING LTD A	Industrials	Equity	3138239.97	0.02
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	3133587.08	0.02
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	3125856.37	0.02
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	3121951.21	0.02
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	3083558.71	0.01
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	3079884.81	0.01
000776	GF SECURITIES LTD A	Financials	Equity	3073655.53	0.01
1776	GF SECURITIES LTD H	Financials	Equity	3065350.6	0.01
2382	ADES HOLDING CO	Energy	Equity	3054990.47	0.01
ENELAM	ENEL AMERICAS SA	Utilities	Equity	3043487.77	0.01
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	3014181.67	0.01
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	3009777.76	0.01
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	3005802.9	0.01
BRES	BARWA REAL ESTATE	Real Estate	Equity	2982781.16	0.01
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	2981742.09	0.01
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	2947249.1	0.01
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	2937727.09	0.01
601766	CRRC CORP LTD A	Industrials	Equity	2923055.41	0.01
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	2919601.21	0.01
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	2881660.92	0.01
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	2873334.46	0.01
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	2869197.7	0.01
000063	ZTE CORP A	Information Technology	Equity	2855973.06	0.01
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	2816108.99	0.01
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	2800338.67	0.01
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	2781643.57	0.01
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	2771589.2	0.01
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	2738065.01	0.01
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	2692230.57	0.01
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	2612346.72	0.01
4004	DALLAH HEALTHCARE	Health Care	Equity	2586099.98	0.01
300014	EVE ENERGY LTD A	Industrials	Equity	2573120.28	0.01
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	2558544.63	0.01
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	2558790.14	0.01
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	2527817.63	0.01
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	2508238.27	0.01
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	2486938.28	0.01
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	2479963.79	0.01
601229	BANK OF SHANGHAI LTD A	Financials	Equity	2466026.22	0.01
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	2448034.86	0.01
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	2444953.71	0.01
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	2437377.99	0.01
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	2435206.51	0.01
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	2429790.36	0.01
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	2378988.31	0.01
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	2373599.02	0.01
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	2362872.81	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	2351861.25	0.01
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	2332459.32	0.01
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	2322771.37	0.01
INR	INR CASH	Cash and/or Derivatives	Cash	2296563.53	0.01
601009	BANK OF NANJING LTD A	Financials	Equity	2295779.81	0.01
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	2268798.33	0.01
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	2256344.63	0.01
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	2236763.31	0.01
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	2231729.08	0.01
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	2228234.25	0.01
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	2190574.58	0.01
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	2183100.03	0.01
601169	BANK OF BEIJING LTD A	Financials	Equity	2180588.64	0.01
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	2159146.19	0.01
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	2148253.32	0.01
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	2136858.25	0.01
000338	WEICHAI POWER LTD A	Industrials	Equity	2137766.08	0.01
600089	TBEA LTD A	Industrials	Equity	2131484.76	0.01
2202	CHINA VANKE LTD H	Real Estate	Equity	2126927.09	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	2114785.91	0.01
CNH	CNH CASH	Cash and/or Derivatives	Cash	2107614.53	0.01
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	2075356.12	0.01
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	2053459.2	0.01
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	2045953.55	0.01
002230	IFLYTEK LTD A	Information Technology	Equity	2036482.07	0.01
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	2032709.61	0.01
TRY	TRY CASH	Cash and/or Derivatives	Cash	2024465.4	0.01
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	2002985.25	0.01
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	2001790.24	0.01
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	1976005.38	0.01
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	1967203.16	0.01
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	1943958.06	0.01
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	1920258.86	0.01
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	1914359.34	0.01
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	1891877.28	0.01
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	1886566.69	0.01
000408	ZANGGE MINING LTD A	Materials	Equity	1883237.16	0.01
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	1883615.87	0.01
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	1881917.55	0.01
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	1870243.3	0.01
600926	BANK OF HANGZHOU LTD A	Financials	Equity	1853251.49	0.01
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	1849032.98	0.01
601006	DAQIN RAILWAY LTD A	Industrials	Equity	1837602.34	0.01
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	1836483.77	0.01
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	1821184.25	0.01
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	1818534.95	0.01
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	1813224.93	0.01
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	1799141.26	0.01
601066	CHINA SECURITIES LTD A	Financials	Equity	1780006.84	0.01
002241	GOERTEK INC A	Information Technology	Equity	1753078.9	0.01
600438	TONGWEI LTD A	Information Technology	Equity	1750972.39	0.01
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	1744068.8	0.01
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1739219.16	0.01
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	1724042.83	0.01
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	1724816.47	0.01
600893	AECC AVIATION POWER LTD A	Industrials	Equity	1718926.82	0.01
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	1704577.53	0.01
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	1677884.51	0.01
002736	GUOSEN SECURITIES LTD A	Financials	Equity	1670829.82	0.01
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	1663317.28	0.01
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	1652035.24	0.01
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	1653343.98	0.01
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	1651712.88	0.01
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	1644461.76	0.01
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	1640392.39	0.01
PHP	PHP CASH	Cash and/or Derivatives	Cash	1633619.76	0.01
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	1616699.01	0.01
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	1611710.18	0.01
601111	AIR CHINA LTD A	Industrials	Equity	1595441.68	0.01
600015	HUA XIA BANK LTD A	Financials	Equity	1595838.4	0.01
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	1596251.53	0.01
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	1577858.23	0.01
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	1561167.84	0.01
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	1540383.96	0.01
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	1512694.71	0.01
688072	PIOTECH INC A	Information Technology	Equity	1491859.04	0.01
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	1493159.24	0.01
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	1493435.08	0.01
KWD	KWD CASH	Cash and/or Derivatives	Cash	1482294.51	0.01
HUF	HUF CASH	Cash and/or Derivatives	Cash	1479057.66	0.01
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	1475395.59	0.01
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	1449554.55	0.01
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	1427279.25	0.01
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	1417355.27	0.01
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	1415751.69	0.01
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	1405006.93	0.01
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	1403988.45	0.01
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	1388289.25	0.01
601901	FOUNDER SECURITIES LTD A	Financials	Equity	1384048.15	0.01
600958	ORIENT SECURITIES LTD A	Financials	Equity	1380491.06	0.01
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	1358161.63	0.01
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	1352558.38	0.01
000988	HUAGONG TECH LTD A	Information Technology	Equity	1347757.94	0.01
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	1341523.04	0.01
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	1325181.06	0.01
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	1325455.62	0.01
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	1324056.1	0.01
QAR	QAR CASH	Cash and/or Derivatives	Cash	1321118.84	0.01
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	1317228.61	0.01
002001	ZHEJIANG NHU LTD A	Materials	Equity	1313550.62	0.01
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	1294893.76	0.01
000963	HUADONG MEDICINE LTD A	Health Care	Equity	1295818.2	0.01
300803	BEIJING COMPASS TECHNOLOGY DEVELOP	Financials	Equity	1293008.74	0.01
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	1280684.07	0.01
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	1269313.69	0.01
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	1267983.47	0.01
600066	YUTONG BUS LTD A	Industrials	Equity	1267988.23	0.01
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	1257722.29	0.01
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	1256251.08	0.01
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	1249346.08	0.01
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	1243704.39	0.01
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	1230452.51	0.01
000617	CNPC CAPITAL LTD A	Financials	Equity	1229562.9	0.01
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	1219968.44	0.01
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	1220149.65	0.01
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	1217366.63	0.01
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	1214702.18	0.01
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	1207064.95	0.01
601838	BANK OF CHENGDU LTD A	Financials	Equity	1203422.05	0.01
600584	JCET GROUP LTD A	Information Technology	Equity	1188032.93	0.01
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	1188737.94	0.01
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	1186522.19	0.01
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	1180623.53	0.01
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	1158753.78	0.01
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	1156945.71	0.01
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	1150444.16	0.01
600673	GUANGDONG HEC TECHNOLOGY HOLDING L	Materials	Equity	1148070.98	0.01
600580	WOLONG ELECTRIC DRIVE GROUP LTD A	Industrials	Equity	1128357.14	0.01
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	1107288.04	0.01
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	1104090.88	0.01
CZK	CZK CASH	Cash and/or Derivatives	Cash	1094346.37	0.01
002128	INNER MONGOLIA DIAN TOU ENERGY COR	Energy	Equity	1095958.49	0.01
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	1090736.15	0.01
600362	JIANGXI COPPER LTD A	Materials	Equity	1088722.38	0.01
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	1084016.0	0.01
603228	SHENZHEN KINWONG ELECTRONIC LTD A	Information Technology	Equity	1081931.98	0.01
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	1078386.02	0.01
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	1072671.58	0.01
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	1069196.96	0.01
688472	CSI SOLAR LTD A	Information Technology	Equity	1064086.55	0.01
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	1061305.91	0.01
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	1059182.67	0.01
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	1055059.83	0.01
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	1055888.64	0.01
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	1053028.82	0.01
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	1054423.26	0.01
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	1051423.31	0.01
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	1051697.47	0.01
600061	SDIC CAPITAL LTD A	Financials	Equity	1052032.7	0.01
688183	SHENGYI ELECTRONICS LTD A	Information Technology	Equity	1049544.6	0.01
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	1050338.5	0.01
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	1048031.82	0.01
600176	CHINA JUSHI LTD A	Materials	Equity	1041170.11	0.01
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	1040273.12	0.01
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	1037191.13	0.01
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	1033940.36	0.01
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	1029855.71	0.01
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	1022151.81	0.0
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	1021870.54	0.0
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	1010091.53	0.0
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	1010942.79	0.0
300418	KUNLUN TECH LTD A	Communication	Equity	1008680.22	0.0
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	1006173.08	0.0
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	1005306.95	0.0
601168	WESTERN MINING LTD A	Materials	Equity	1001917.42	0.0
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	1002644.92	0.0
000002	CHINA VANKE LTD A	Real Estate	Equity	1000273.53	0.0
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	994289.87	0.0
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	991541.33	0.0
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	981569.58	0.0
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	981901.86	0.0
002595	SHANDONG HIMILE MECHANICAL SCIENCE	Industrials	Equity	971021.02	0.0
000426	INNER MONGOLIA XINGYE SILVER&TIN M	Materials	Equity	964900.98	0.0
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	965918.86	0.0
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	948765.39	0.0
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	946432.1	0.0
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	946945.49	0.0
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	944102.47	0.0
601021	SPRING AIRLINES LTD A	Industrials	Equity	944933.51	0.0
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	942112.48	0.0
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	942357.76	0.0
002653	HAISCO PHARMACEUTICAL GROUP LTD A	Health Care	Equity	939929.69	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	937742.84	0.0
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	939007.71	0.0
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	939134.13	0.0
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	932495.68	0.0
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	932841.82	0.0
600803	ENN NATURAL GAS LTD A	Utilities	Equity	930229.86	0.0
688047	LOONGSON TECHNOLOGY CORP LTD A	Information Technology	Equity	912628.36	0.0
000708	CITIC PACIFIC SPECIAL STEEL GROUP	Materials	Equity	908872.6	0.0
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	909362.48	0.0
688223	JINKO SOLAR LTD A	Information Technology	Equity	908532.89	0.0
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	905242.68	0.0
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	906478.48	0.0
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	894585.84	0.0
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	891404.08	0.0
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	882868.98	0.0
300115	SHENZHEN EVERWIN PRECISION TECHNOL	Information Technology	Equity	880298.18	0.0
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	880776.3	0.0
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	873306.85	0.0
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	870004.83	0.0
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	868575.77	0.0
002064	HUAFON CHEMICAL LTD A	Materials	Equity	865206.1	0.0
601108	CAITONG SECURITIES LTD A	Financials	Equity	861643.41	0.0
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	855511.36	0.0
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	856951.89	0.0
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	855030.83	0.0
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	849339.4	0.0
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	848323.54	0.0
300759	PHARMARON BEIJING LTD A	Health Care	Equity	841436.47	0.0
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	841957.16	0.0
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	842108.24	0.0
688469	UNITED NOVA TECHNOLOGY LTD A	Information Technology	Equity	838149.88	0.0
002601	LB GROUP LTD A	Materials	Equity	838808.38	0.0
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	835417.43	0.0
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	833435.08	0.0
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	831101.08	0.0
300857	SHARETRONIC DATA TECHNOLOGY LTD A	Information Technology	Equity	831945.57	0.0
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	825450.63	0.0
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	820456.82	0.0
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	821066.31	0.0
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	818881.94	0.0
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	814000.0	0.0
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	814053.83	0.0
600988	CHIFENG JILONG GOLD MINING LTD A	Materials	Equity	811566.89	0.0
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	811920.51	0.0
000564	CCOOP GROUP LTD A	Consumer Discretionary	Equity	806547.37	0.0
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	805320.11	0.0
600143	KINGFA SCI&TECH LTD A	Materials	Equity	805546.72	0.0
003816	CGN POWER LTD A	Utilities	Equity	805844.62	0.0
601991	DATANG INTERNATIONAL POWER GENERAT	Utilities	Equity	787690.61	0.0
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	783845.87	0.0
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	784142.92	0.0
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	776884.46	0.0
601179	CHINA XD ELECTRIC LTD A	Industrials	Equity	773959.88	0.0
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	772708.15	0.0
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	762658.07	0.0
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	760011.03	0.0
601777	CHONGQING QIANLI TECHNOLOGY LTD A	Consumer Discretionary	Equity	756301.8	0.0
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	750926.53	0.0
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	748863.55	0.0
300339	JIANGSU HOPERUN SOFTWARE LTD A	Information Technology	Equity	746834.24	0.0
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	745043.28	0.0
601162	TIANFENG SECURITIES LTD A	Financials	Equity	743606.1	0.0
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	743980.39	0.0
002078	SHANDONG SUNPAPER LTD A	Materials	Equity	738912.78	0.0
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	736190.76	0.0
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	736268.42	0.0
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	729014.4	0.0
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	729182.21	0.0
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	727030.16	0.0
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	721930.57	0.0
002517	KINGNET NETWORK LTD A	Communication	Equity	720048.37	0.0
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	720580.95	0.0
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	717203.72	0.0
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	714936.2	0.0
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	711372.2	0.0
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	711553.45	0.0
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	712767.13	0.0
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	710548.36	0.0
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	708302.07	0.0
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	701239.14	0.0
688347	HUA HONG SEMICONDUCTOR LTD A	Information Technology	Equity	699135.82	0.0
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	700130.84	0.0
300661	SG MICRO CORP A	Information Technology	Equity	696911.55	0.0
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	697755.86	0.0
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	697912.69	0.0
002456	O FILM TECH LTD A	Information Technology	Equity	695034.94	0.0
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	695958.56	0.0
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	694723.03	0.0
601136	CAPITAL SECURITIES CORP LTD A	Financials	Equity	692095.51	0.0
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	692424.81	0.0
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	688841.82	0.0
688009	CHINA RAILWAY SIGNAL & COMMUNICATI	Information Technology	Equity	681825.83	0.0
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	676658.07	0.0
601577	BANK OF CHANGSHA LTD A	Financials	Equity	677835.17	0.0
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	664832.99	0.0
002340	GEM LTD A	Industrials	Equity	665850.56	0.0
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	659897.58	0.0
600642	SHENERGY LTD A	Utilities	Equity	656559.11	0.0
002966	BANK OF SUZHOU LTD A	Financials	Equity	649497.83	0.0
688578	SHANGHAI ALLIST PHARMACEUTICALS LT	Health Care	Equity	651375.99	0.0
688599	TRINA SOLAR LTD A	Information Technology	Equity	644910.0	0.0
600256	GUANGHUI ENERGY LTD A	Energy	Equity	641355.7	0.0
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	641751.91	0.0
601933	YONGHUI SUPERSTORES LTD A	Consumer Staples	Equity	638295.89	0.0
300748	JL MAG RARE-EARTH LTD A	Industrials	Equity	638573.0	0.0
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	638945.31	0.0
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	629828.89	0.0
600157	WINTIME ENERGY GROUP LTD A	Utilities	Equity	628500.01	0.0
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	623917.87	0.0
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	623927.21	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	614287.48	0.0
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	604156.5	0.0
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	601843.72	0.0
002085	ZHEJIANG WANFENG AUTO WHEEL LTD A	Consumer Discretionary	Equity	599085.49	0.0
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	600022.63	0.0
688617	APT MEDICAL INC A	Health Care	Equity	596951.92	0.0
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	595929.5	0.0
000729	BEIJING YANJING BREWERY LTD A	Consumer Staples	Equity	592072.88	0.0
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	589173.9	0.0
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	581632.1	0.0
603195	GONEO GROUP LTD A	Industrials	Equity	582730.66	0.0
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	575159.53	0.0
688728	GALAXYCORE INC A	Information Technology	Equity	570928.31	0.0
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	543253.53	0.0
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	534284.52	0.0
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	535951.85	0.0
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	527164.96	0.0
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	428064.05	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	383209.6	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	371542.9	0.0
600298	ANGEL YEAST LTD A	Consumer Staples	Equity	333011.29	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	297970.42	0.0
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	227603.47	0.0
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	224323.07	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	200829.01	0.0
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	200282.78	0.0
600352	ZHEJIANG LONGSHENG GROUP LTD A	Materials	Equity	188123.46	0.0
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	160577.2	0.0
751059	ADANI ENTERPRISES RIGHTS LTD	Industrials	Equity	157551.8	0.0
EGP	EGP CASH	Cash and/or Derivatives	Cash	146596.35	0.0
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	117048.72	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	22310.97	0.0
SBER	SBERBANK ROSSII	Financials	Equity	5040.56	0.0
ALRS	AK ALROSA	Materials	Equity	1247.97	0.0
RUAL	UNITED COMPANY RUSAL	Materials	Equity	1454.44	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	3.2	0.0
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.0	0.0
VTBR	BANK VTB	Financials	Equity	0.3	0.0
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.35	0.0
ENKAI.E	ENKA INSAAT VE SANAYI A	Industrials	Equity	2.73	0.0
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	2.86	0.0
PLZL	POLYUS	Materials	Equity	16.1	0.0
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	25.08	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	33.67	0.0
VKCO	VK COMPANY LTD	Communication	Equity	51.53	0.0
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	54.06	0.0
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	56.66	0.0
CHMF	SEVERSTAL	Materials	Equity	102.56	0.0
688187	ZHUZHOU CRRC TIMES ELECTRIC LTD A	Industrials	Equity	118.55	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	402.5	0.0
ROSN	NK ROSNEFT	Energy	Equity	544.92	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	671.95	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-1001.96	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-780.21	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-700.36	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-682.46	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-258.93	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-226.89	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-206.97	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-184.29	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-170.62	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-168.12	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-107.95	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-78.54	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-30.64	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-9.98	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	-2.58	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-0.34	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.06	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.06	0.0
SAR	SAR/USD	Cash and/or Derivatives	FX	0.06	0.0
INR	INR/USD	Cash and/or Derivatives	FX	44.39	0.0
EGP	EGP/USD	Cash and/or Derivatives	FX	89.15	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-1900.91	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-126170614.17	-0.61
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