Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1229 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 | 2403404488.06 | 11.36 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1125150343.62 | 5.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 743778856.66 | 3.52 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 687891901.77 | 3.25 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 472631752.32 | 2.23 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 262559118.15 | 1.24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 217200890.48 | 1.03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 215550880.49 | 1.02 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 210460419.72 | 0.99 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 199471197.65 | 0.94 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 198118685.1 | 0.94 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 171647640.16 | 0.81 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 135872286.43 | 0.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 132056608.99 | 0.62 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 126586368.86 | 0.6 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 125876287.03 | 0.59 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 124887509.05 | 0.59 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 121685962.36 | 0.58 |
| INFY | INFOSYS LTD | Information Technology | Equity | 120025011.09 | 0.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 114727751.98 | 0.54 |
| 1120 | AL RAJHI BANK | Financials | Equity | 110283192.8 | 0.52 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 109582515.34 | 0.52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 109291440.37 | 0.52 |
| 9999 | NETEASE INC | Communication | Equity | 104169882.37 | 0.49 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 101282515.25 | 0.48 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 96253591.16 | 0.45 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 93407999.56 | 0.44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 92365202.34 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 90493382.63 | 0.43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 87542470.61 | 0.41 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 86705283.71 | 0.41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 85271156.79 | 0.4 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 81155766.6 | 0.38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 80908723.18 | 0.38 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 79200260.52 | 0.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 75030709.12 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 68798445.9 | 0.33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 65952913.34 | 0.31 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 65768335.43 | 0.31 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 65679287.11 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 63309400.15 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 62300066.88 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 59962813.33 | 0.28 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 58549304.25 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 57557005.98 | 0.27 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 57072562.09 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 56310815.68 | 0.27 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 55456491.64 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 54618787.26 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 53521928.07 | 0.25 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 53274228.74 | 0.25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 52780008.82 | 0.25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 52756626.95 | 0.25 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 52393589.11 | 0.25 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 52094597.05 | 0.25 |
| FSR | FIRSTRAND LTD | Financials | Equity | 51832006.68 | 0.24 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 51814948.8 | 0.24 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 51741494.41 | 0.24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 51405626.62 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 51339337.73 | 0.24 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 51203164.76 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 50493075.5 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 50490664.33 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 49627996.71 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 49161941.96 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 49003590.57 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 48578992.22 | 0.23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 48005727.3 | 0.23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 46503940.7 | 0.22 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 46422227.89 | 0.22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 46315090.87 | 0.22 |
| OTP | OTP BANK | Financials | Equity | 45980567.05 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 44956924.7 | 0.21 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 44689524.2 | 0.21 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 44105065.2 | 0.21 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 43959665.97 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 43835940.59 | 0.21 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 43505496.21 | 0.21 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 42718195.85 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 42614164.37 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 42432689.52 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 41962287.46 | 0.2 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 40848843.31 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 40116632.02 | 0.19 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 39770111.37 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 39074085.34 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 38908363.75 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 38367592.85 | 0.18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 38342942.94 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 37080271.18 | 0.18 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 36108701.71 | 0.17 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 36083245.57 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 35977879.11 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 35914914.93 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 35621094.03 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 35566101.9 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35517338.63 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 35388209.08 | 0.17 |
| BAP | CREDICORP LTD | Financials | Equity | 35363281.05 | 0.17 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 35353280.28 | 0.17 |
| PKN | ORLEN SA | Energy | Equity | 34344614.26 | 0.16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 34173522.62 | 0.16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 33560768.92 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 33472102.45 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 33289471.57 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 33168503.18 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 33149084.37 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 33066874.04 | 0.16 |
| 005490 | POSCO | Materials | Equity | 33030371.92 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 32898898.09 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 32762345.89 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 32255028.1 | 0.15 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 32091593.69 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 32068649.23 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 32013141.82 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 31985256.49 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 31963204.56 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 31796184.99 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 31700476.18 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 31211157.66 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 31043677.65 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 31009210.83 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 30831695.11 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 30559956.16 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 30233637.68 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 30157520.18 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 30026449.09 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 29936129.46 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 29617505.34 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 29532187.07 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 29292001.04 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 29272273.08 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 29028325.73 | 0.14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 28900300.8 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 28862537.38 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 28785327.28 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 28769886.59 | 0.14 |
| ITC | ITC LTD | Consumer Staples | Equity | 28557221.51 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 28346046.15 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 28340296.8 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 28217249.13 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 27909108.95 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 27565824.38 | 0.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 27473337.52 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 27328896.55 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 27250060.32 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 27227746.06 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 27164299.58 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 26920052.04 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 26844890.85 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 26473370.12 | 0.13 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 26456912.76 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 26297628.49 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 26287907.78 | 0.12 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 26267328.32 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 26176639.35 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 26120428.05 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 25767378.74 | 0.12 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 25413507.71 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 25395044.45 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 25361372.52 | 0.12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 25174106.29 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 25165540.51 | 0.12 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 25161682.45 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 25085700.0 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 24545599.16 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24385975.28 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 23933283.57 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 23910584.97 | 0.11 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 23203039.23 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 23081302.24 | 0.11 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 22903558.99 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 22890267.95 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 22457413.92 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 22379574.0 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 22331722.73 | 0.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 22185846.08 | 0.1 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 22064777.78 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 21996302.82 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 21872746.19 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 21805200.83 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 21794770.3 | 0.1 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 21674970.48 | 0.1 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 21667939.74 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 21328292.63 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21286424.51 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 21234435.67 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 21222228.55 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 21150035.76 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 21100394.12 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 21062424.61 | 0.1 |
| PZU | PZU SA | Financials | Equity | 20957483.58 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 20919410.76 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 20493746.59 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 20468392.06 | 0.1 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 20313691.73 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 20252769.48 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 20241915.76 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 20182697.94 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 20008720.5 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19974046.25 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 19791331.48 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19316359.46 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 19311732.65 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 19299154.14 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19166560.36 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 18917492.13 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 18872202.17 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 18868464.83 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 18858403.71 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18851314.45 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18635567.71 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 18617761.8 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 18493255.16 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 18488559.51 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 18473932.53 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 18444440.91 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18381559.53 | 0.09 |
| 2082 | ACWA POWER CO | Utilities | Equity | 18345633.36 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 18334856.44 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 18278452.46 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 18258666.45 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 17928235.41 | 0.08 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 17826003.2 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 17747277.17 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 17650782.87 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 17629959.2 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17602520.17 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17589981.67 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 17577947.69 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 17485230.07 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 17463705.27 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 17461757.74 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 17416173.99 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17408880.11 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 17354577.27 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 17324901.13 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 17316020.93 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 17258185.12 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 17234506.64 | 0.08 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 17178870.53 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 17166865.72 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17168774.04 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 17134066.67 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 17119355.49 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 17056834.91 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 17041686.45 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 17041746.17 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 17037431.73 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 16987905.15 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 16973975.56 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16938091.32 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 16892047.21 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16859907.42 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 16556310.12 | 0.08 |
| 1530 | 3SBIO INC | Health Care | Equity | 16320058.69 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 16270890.44 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16033183.68 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 15944627.8 | 0.08 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 15850996.39 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 15832886.4 | 0.07 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 15798307.39 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15791067.12 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15784031.08 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 15732613.06 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 15679058.68 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 15619282.4 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 15562937.34 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 15495664.98 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15421563.49 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15421743.28 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 15236049.79 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 15231446.46 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 15229764.04 | 0.07 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 15208091.7 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 15159141.0 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 15160336.53 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 15122274.84 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15041688.12 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14987838.44 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 14961072.41 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 14937013.35 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 14884420.49 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14634516.63 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 14623320.48 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14582629.27 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 14493288.83 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14452666.29 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14383196.09 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14358839.36 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 14347244.16 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14316217.57 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14253197.14 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 14198059.56 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14131970.25 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14096399.89 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 14072095.96 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 14067097.17 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 14049428.33 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14038636.63 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 13981620.04 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 13929223.19 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13922167.02 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 13850271.44 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 13749539.18 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13736746.05 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13610768.21 | 0.06 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 13584435.14 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 13550575.08 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13461778.69 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 13444613.66 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13409915.31 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 13396970.57 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13286556.97 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13198898.36 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 13193643.82 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 13102597.2 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 13095218.51 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13050912.23 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12996046.44 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 12959820.03 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12957584.1 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 12954436.31 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12950941.06 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12727706.37 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12721559.29 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12662900.35 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 12630370.55 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12607515.52 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12554507.77 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12525747.09 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 12324504.97 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 12317590.13 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 12286969.05 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12241988.62 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12238423.72 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12217634.25 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12187859.45 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 12107008.48 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12103680.78 | 0.06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 12064428.78 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 12022099.82 | 0.06 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 11819482.45 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11811680.49 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11770485.64 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 11763150.4 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 11765087.42 | 0.06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11654540.54 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 11648820.02 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11593211.1 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11586787.32 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 11538452.95 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 11520762.72 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 11482039.67 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 11472247.66 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 11458857.41 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 11450076.41 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 11445378.05 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11423456.69 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 11389506.17 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11335979.42 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 11305186.78 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11262011.27 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11228186.88 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 11188259.94 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 11157374.47 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 11136933.33 | 0.05 |
| RECLTD | REC | Financials | Equity | 11063951.58 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 11032889.61 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 11026866.75 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 11002003.59 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 10988181.6 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10962620.01 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10924599.32 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 10917766.11 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 10918523.28 | 0.05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 10907333.56 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 10907510.86 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10808473.86 | 0.05 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 10783262.3 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10775138.55 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 10727680.6 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10712330.09 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10710879.29 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 10700636.09 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 10639119.71 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 10623076.71 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 10623649.84 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 10610749.77 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10608191.74 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10609241.56 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10602428.73 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10595113.38 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 10566467.76 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10543907.34 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10452546.53 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 10438446.92 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 10392337.47 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 10357775.34 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 10338931.24 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 10327495.45 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10282524.79 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10240760.87 | 0.05 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 10236219.89 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10231478.66 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10218442.01 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 10187459.41 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10178687.96 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10175576.44 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10159219.58 | 0.05 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 10132727.04 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10120995.93 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9980994.44 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 9954652.42 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 9947374.99 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9938728.94 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 9925896.6 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9920843.88 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9897004.76 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9892484.11 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 9843010.8 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9786334.74 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9779648.38 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9759991.28 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 9760479.78 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 9750313.25 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9733587.71 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9714743.51 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9659454.68 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 9617950.34 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 9619315.03 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 9611565.07 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 9605185.65 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 9582037.1 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 9572506.66 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9548639.31 | 0.05 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9530002.88 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 9517035.53 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 9482977.3 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 9476770.12 | 0.04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9445435.33 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9422656.76 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 9379002.17 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9366694.1 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 9332640.09 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 9328157.2 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 9276262.03 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9264800.5 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9258196.79 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 9181423.62 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 9169036.43 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 9160846.38 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9140642.96 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9121449.75 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9097834.49 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 9081881.77 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9056464.44 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9012595.51 | 0.04 |
| AKBNK.E | AKBANK A | Financials | Equity | 8978984.56 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8979426.89 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8958316.68 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8933998.57 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8927286.3 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 8919452.2 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8920797.41 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8912795.04 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 8880788.33 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 8872224.65 | 0.04 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 8863086.91 | 0.04 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 8860942.58 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 8840015.14 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8738191.67 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8721779.16 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8720316.39 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8710259.28 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8700809.23 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8643496.84 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8637225.64 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 8600820.4 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 8585914.25 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8536865.98 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 8497555.11 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8485425.02 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8455591.74 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8446404.21 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 8435771.33 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 8405188.03 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 8364835.52 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 8289242.49 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 8284340.19 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 8268243.44 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 8263560.3 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8255202.57 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8254094.89 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 8186019.1 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 8145223.26 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 8137279.99 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8135392.0 | 0.04 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 8132240.73 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8132351.81 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 8131821.75 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8103363.15 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8094542.42 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 8069314.82 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8058553.96 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 8052087.66 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 8045771.06 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 8046653.57 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7986755.31 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 7987528.26 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7970110.07 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7962453.99 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7943109.83 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 7938560.93 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7922138.91 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7910008.53 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7891358.07 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7887341.39 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 7873763.02 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7866212.5 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7857123.16 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7854512.84 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7840753.34 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 7812893.49 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 7787194.24 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7752892.37 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 7731397.98 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7724794.32 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7693300.04 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7674186.64 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 7664679.34 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7642536.44 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7617035.29 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7609001.06 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7602185.44 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7588001.02 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 7572821.65 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7543007.9 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7476083.71 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7455346.04 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7445973.08 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 7437667.88 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7423533.65 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7419667.54 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7417218.79 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 7396754.66 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7395886.52 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7369881.85 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7350785.06 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7331964.37 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7331999.38 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7310988.82 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7259477.34 | 0.03 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 7223455.17 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7199319.77 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 7179200.08 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7148918.28 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7139842.55 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7097455.57 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 7083076.02 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7043459.98 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6976581.6 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 6973711.1 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 6969516.61 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6967022.76 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6967202.66 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6948245.59 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6937056.96 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 6917990.4 | 0.03 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 6910673.84 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6903048.34 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6893238.33 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6891736.66 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6886820.4 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6878140.22 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6879228.71 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 6863798.92 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6855057.51 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6849109.42 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6840263.25 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6835398.87 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6824575.0 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6796827.26 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6774089.72 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 6770205.86 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6769559.34 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 6743246.4 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 6738385.26 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6686432.78 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6682277.82 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 6649679.34 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6635848.39 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6610496.51 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6596734.14 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 6589935.65 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6569976.3 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6538921.51 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 6535025.61 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6532679.88 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6527825.39 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6497930.56 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6484690.56 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6465649.72 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6453776.22 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6454145.32 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6450835.24 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6423700.15 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6396458.45 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6379035.1 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6368042.71 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6362065.78 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6355853.85 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6352004.32 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6317593.5 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6295584.33 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6276108.72 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6230462.54 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6216802.1 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6210753.05 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 6206206.79 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6158326.86 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6154746.5 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6153323.22 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6145035.29 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6141981.13 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6134218.98 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 6119158.98 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6111211.87 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6090031.07 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 6090107.26 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6086121.81 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6051118.38 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6039788.59 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6026511.54 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6006894.3 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 5974895.65 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5970193.82 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5970219.89 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 5949363.68 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5940344.59 | 0.03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 5879395.56 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5843525.26 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 5834684.96 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 5831672.06 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 5827549.53 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 5821781.92 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5815033.69 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 5802042.75 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5769453.1 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5756382.08 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5749922.96 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5746744.49 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5745170.48 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 5738774.5 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 5722169.31 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5717151.27 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5684217.84 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5673620.03 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5661445.13 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 5661922.83 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 5658226.16 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5640114.8 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5634135.3 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5632779.34 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5620138.48 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5608972.84 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5587475.85 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5571048.68 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5568540.83 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5564285.35 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5563468.15 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5560063.13 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5555765.87 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5534757.6 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5507788.73 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5484795.32 | 0.03 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 5481380.2 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5454580.09 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5391984.56 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5357123.81 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5357435.02 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5352506.62 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5348787.12 | 0.03 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5323964.8 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5320640.4 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5321339.86 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5309007.61 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5304914.99 | 0.03 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5294962.81 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5292464.49 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 5289045.74 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5274605.22 | 0.02 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 5252618.03 | 0.02 |
| MISC | MISC | Industrials | Equity | 5250066.6 | 0.02 |
| 2409 | AUO CORP | Information Technology | Equity | 5240582.32 | 0.02 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5220304.72 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5211053.88 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5192839.31 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5189785.54 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5190071.53 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5183343.49 | 0.02 |
| RHBBANK | RHB BANK | Financials | Equity | 5175459.55 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5149759.02 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5146386.43 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 5115822.21 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5113182.74 | 0.02 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 5081520.36 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 5044315.27 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5044619.19 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5034921.12 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4970034.03 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4970555.22 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4953202.67 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4928422.95 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4902339.31 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 4903127.25 | 0.02 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 4894003.51 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4884414.47 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 4825794.98 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4813138.66 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4803699.23 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4786544.54 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4778418.82 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4775216.58 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4767547.81 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4764791.11 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4749995.56 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4671191.35 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4669594.09 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4664768.04 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 4658438.36 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4652906.27 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4647088.41 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4645062.77 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4626048.98 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4615976.42 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4603767.95 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 4603876.78 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4588551.43 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4577148.59 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4573825.31 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4569140.31 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4533781.18 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4507784.4 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4497164.08 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4486418.81 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4480707.77 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4446000.04 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4427732.65 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4426051.51 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4411975.86 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4370324.57 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4372040.1 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4338761.51 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4318812.31 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4304363.51 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4295709.8 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 4265693.43 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4256881.42 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 4254442.43 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4237836.86 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4228255.93 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4179865.36 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4176682.83 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4177601.61 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4168822.05 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 4161626.99 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4154550.36 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4143922.37 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4121495.73 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 4111268.69 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4101524.12 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4066795.83 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 4067134.69 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 4043421.63 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4011752.59 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 4003832.54 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3998468.51 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 3969540.68 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3964165.74 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3963861.47 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 3956898.15 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 3956985.3 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 3943137.22 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3941618.56 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3936283.41 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3920300.55 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3894278.14 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3890990.6 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 3875313.06 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 3870437.74 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3856589.99 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 3855267.6 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3847758.87 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3841719.97 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3829141.17 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3825530.91 | 0.02 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 3821981.01 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 3819326.82 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3815160.48 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3815270.56 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3804583.26 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3805102.86 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3792987.93 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 3771046.0 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3765388.88 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3724860.26 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3715896.63 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3704506.45 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3705737.16 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3691628.11 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3676020.8 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3672502.11 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3638657.95 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3629860.83 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3618364.38 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3614142.89 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3567179.28 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3565242.07 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3551844.87 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3534919.42 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 3533699.33 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3525509.32 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3487718.23 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3485678.27 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3470727.5 | 0.02 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3468154.82 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3459656.19 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3448602.98 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3446893.39 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 3422196.25 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3417053.86 | 0.02 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 3380147.44 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3369249.16 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3349434.99 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3341281.3 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3299786.36 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3291399.48 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3292312.48 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3286504.35 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3241653.63 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3238783.33 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3191392.76 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 3188694.63 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3175120.2 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3169714.9 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3165674.14 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3145932.37 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3143683.68 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 3140122.8 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3128586.14 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3096285.08 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3091613.43 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3073472.34 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3074918.16 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3052577.67 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3050122.65 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3051960.47 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3029199.79 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3006007.52 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2965183.22 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2949098.16 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2918054.34 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2898732.15 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2897602.56 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2873610.55 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2862134.82 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2862762.31 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2848930.53 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2810093.33 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2808713.38 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2803552.99 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2793766.28 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2759424.2 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2745502.05 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2739070.99 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2667985.71 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2657421.94 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2621489.12 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2593408.33 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2578183.66 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2579350.45 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2576568.81 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2552513.88 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2537044.24 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2512855.95 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2497954.23 | 0.01 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 2492976.0 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2481781.0 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2471592.21 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2471803.56 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2436044.05 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2436377.76 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2421633.69 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 2423686.65 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2395139.3 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2386711.78 | 0.01 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2379784.8 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2368030.82 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2348258.29 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2317994.81 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2309447.87 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2300219.47 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2295790.53 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2284857.77 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2267801.12 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 2264206.51 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2257919.94 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2256231.79 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2232705.38 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2187773.81 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2184984.92 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2177927.41 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2178166.46 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2165869.67 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2158378.16 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2151435.57 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2136046.18 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 2125210.76 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2109037.06 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2106416.3 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2108155.17 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2064313.86 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2058600.01 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2059093.94 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2030868.82 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2024825.05 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2021050.57 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2004207.77 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1955956.92 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1945774.46 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1937266.98 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1928497.02 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1919158.27 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1895373.31 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1894184.17 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1891101.71 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1883048.81 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1873627.7 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1870404.64 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1861612.29 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1850678.45 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1842161.25 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1822764.57 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1819643.92 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1820402.33 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1812878.6 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1784198.03 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1784209.45 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1778938.78 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1778157.86 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1767759.72 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1758329.53 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1747940.1 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1748075.45 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1741766.49 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1738798.18 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1737638.96 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1735855.11 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1716084.75 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1713911.51 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1702390.78 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1694568.87 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1649778.57 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1626561.69 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1624327.32 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1610812.39 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1602131.65 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1575862.16 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1562875.39 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1546147.25 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1539792.31 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1537792.91 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1535527.16 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1521977.17 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1514071.77 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1483432.87 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1479849.42 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1466329.91 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1448629.55 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1444434.34 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1428921.41 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1424647.71 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1415253.51 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1403239.74 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1399152.99 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1397502.5 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1382240.08 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1379696.42 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1369155.54 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1365571.15 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1360131.44 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1360790.68 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1346476.68 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1342305.76 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1333684.96 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1331035.69 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1331667.75 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1312043.53 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1310701.5 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1305886.98 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1298249.21 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1282558.16 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1276287.18 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1264854.07 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1262924.73 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1260761.72 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1256314.75 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1256405.83 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1237691.39 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1235529.98 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1236685.02 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1227552.23 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1216600.78 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1214593.69 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1214783.57 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1212264.33 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1200522.96 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1197662.77 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1197963.62 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1198360.26 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1192162.53 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1183872.76 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1183413.41 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1172021.54 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1160913.34 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1142258.12 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1140480.26 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1138877.4 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1136741.11 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1134351.13 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1129705.6 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1128568.81 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1125986.24 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1120650.96 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1118976.39 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1114429.4 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1109912.25 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1108197.27 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1104485.64 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1098193.11 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1099067.33 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1096070.01 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1089265.01 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1089558.69 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1089803.74 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1088557.29 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1082782.76 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1079861.76 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1073981.46 | 0.01 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1074516.96 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1064396.94 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1063017.01 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1051046.32 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1052054.81 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1048844.6 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1045000.0 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1042746.8 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1032135.1 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1033430.33 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1025926.85 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1026435.15 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1026936.52 | 0.0 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1023463.97 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1010626.0 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1004739.87 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1000271.83 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 995955.75 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 987864.11 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 973000.59 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 964971.49 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 959766.51 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 960386.75 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 960501.93 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 949805.0 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 948515.91 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 940827.08 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 935755.87 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 934018.27 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 928630.4 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 921693.5 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 919410.38 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 920711.44 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 921310.94 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 921395.25 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 917065.81 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 913702.66 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 914147.14 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 914410.38 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 910799.42 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 906653.69 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 904531.06 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 901416.26 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 901594.43 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 898710.03 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 896266.11 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 896052.97 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 887456.71 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 876496.06 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 876885.77 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 871466.03 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 872142.79 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 870253.5 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 867937.99 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 864431.94 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 858455.85 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 857798.0 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 855336.82 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 852219.49 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 853506.47 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 850110.82 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 847437.61 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 842193.16 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 838950.45 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 837847.06 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 827601.72 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 823568.36 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 817773.09 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 814896.28 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 813416.23 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 807311.0 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 806924.12 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 803157.51 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 793366.66 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 788920.84 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 788941.71 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 790003.87 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 786287.68 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 780456.53 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 771795.4 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 770655.82 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 762958.15 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 763338.97 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 764163.21 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 761138.37 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 762418.35 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 758609.68 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 756704.45 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 754355.43 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 753729.38 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 746269.48 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 746382.14 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 741818.79 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 740731.36 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 736655.1 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 736967.4 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 737067.65 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 733901.57 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 716701.49 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 717716.02 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 710775.38 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 704873.75 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 700173.14 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 700721.59 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 698530.08 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 698980.63 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 696929.33 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 692955.47 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 684987.01 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 686112.0 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 683775.48 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 681196.16 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 678504.81 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 675667.45 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 666307.13 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 660208.78 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 660632.77 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 653633.36 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 654401.49 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 652685.9 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 647706.06 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 646268.36 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 640147.99 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 633901.25 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 630474.86 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 628495.05 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 625247.44 | 0.0 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 612903.93 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 608613.06 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 606375.66 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 594851.94 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 594891.07 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 584178.58 | 0.0 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 563900.68 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 559756.36 | 0.0 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 559014.89 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 530780.14 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 527825.61 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 525258.38 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 519620.79 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 501984.79 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 499077.49 | 0.0 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | Equity | 463258.74 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 441703.08 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 442687.17 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 333328.76 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 261805.54 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 235373.49 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 225844.19 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 202667.57 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 105392.59 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 85274.24 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 21723.48 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4907.83 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1215.1 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1416.14 | 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 | 0.86 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3.22 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.29 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.34 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.62 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.87 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 15.67 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.42 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 50.17 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 52.64 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 55.17 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 99.86 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 126.79 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 391.9 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 530.57 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 654.26 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -141116852.41 | -0.67 |
| 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 |