Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1246 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3671310598.73 | 13.21 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1456204184.78 | 5.24 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1068824764.16 | 3.85 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 837299553.25 | 3.01 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 815266299.87 | 2.93 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 277841784.96 | 1.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 240481305.95 | 0.87 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 233956986.83 | 0.84 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 222218962.22 | 0.8 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 219675071.49 | 0.79 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 198916914.97 | 0.72 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 196628451.9 | 0.71 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 190828506.59 | 0.69 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 176554617.11 | 0.64 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 174765276.44 | 0.63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 148389434.3 | 0.53 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 147520195.1 | 0.53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 140211637.74 | 0.5 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 139311856.58 | 0.5 |
| 1120 | AL RAJHI BANK | Financials | Equity | 136170731.96 | 0.49 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 132624863.91 | 0.48 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 131984684.35 | 0.47 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 131450268.28 | 0.47 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 128280202.74 | 0.46 |
| INFY | INFOSYS LTD | Information Technology | Equity | 123391426.58 | 0.44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 123230675.75 | 0.44 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 118699955.57 | 0.43 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 112912487.61 | 0.41 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 112633204.61 | 0.41 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 106979837.5 | 0.38 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 104330310.95 | 0.38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 103258935.74 | 0.37 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 102467392.14 | 0.37 |
| 9999 | NETEASE INC | Communication | Equity | 101355583.77 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 94820370.82 | 0.34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 91718837.62 | 0.33 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 91115316.73 | 0.33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 89237663.27 | 0.32 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 87763500.47 | 0.32 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 82708143.34 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 82695467.31 | 0.3 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 81705315.16 | 0.29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 79913521.55 | 0.29 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 79717543.49 | 0.29 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 77830712.87 | 0.28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 77726982.83 | 0.28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 77189134.98 | 0.28 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 76137167.12 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 75801550.23 | 0.27 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 74054544.63 | 0.27 |
| FSR | FIRSTRAND LTD | Financials | Equity | 73657153.85 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 73626715.46 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 73248863.89 | 0.26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 73192115.97 | 0.26 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 70101944.23 | 0.25 |
| OTP | OTP BANK | Financials | Equity | 68321006.27 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 68159401.38 | 0.25 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 66169525.95 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 65597979.86 | 0.24 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 65128971.33 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 63943057.62 | 0.23 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 63676731.16 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 63456432.81 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 62730994.15 | 0.23 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 62357294.67 | 0.22 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 62272155.15 | 0.22 |
| CPI | CAPITEC LTD | Financials | Equity | 62037879.42 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 61370876.5 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 60715770.37 | 0.22 |
| 035420 | NAVER CORP | Communication | Equity | 60305377.35 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 60143643.78 | 0.22 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 59997003.77 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 59906942.53 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 59900372.61 | 0.22 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 59814547.93 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 59687760.49 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 58438821.27 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 58368978.3 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 58057368.98 | 0.21 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 56787850.9 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 55810476.06 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 55474313.28 | 0.2 |
| BAP | CREDICORP LTD | Financials | Equity | 55031766.79 | 0.2 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 54258297.46 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 54216490.04 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 53239803.72 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 52522502.1 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 52013663.38 | 0.19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 51967472.36 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 51482615.62 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 51190704.97 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 50577464.1 | 0.18 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 50575876.35 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 48857002.6 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 48137784.75 | 0.17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47307527.1 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 46637308.57 | 0.17 |
| 005490 | POSCO | Materials | Equity | 46276714.07 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 46101251.95 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 46020198.08 | 0.17 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 45778220.28 | 0.16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 45389159.28 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 45102393.86 | 0.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 44376750.0 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 44164449.27 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 44073760.03 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 44015395.0 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 43674970.42 | 0.16 |
| PKN | ORLEN SA | Energy | Equity | 43377594.33 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 43168232.54 | 0.16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 43164795.54 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 43050160.11 | 0.15 |
| NTPC | NTPC LTD | Utilities | Equity | 43023793.44 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 42683433.4 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 42301507.0 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 41631765.07 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 41589086.37 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 41344914.47 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 40801847.12 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 40789381.38 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 40627178.07 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 40346135.4 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 40221017.78 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 39727522.16 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39430868.81 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 39228662.24 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 38959347.69 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 38711395.99 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 38234015.02 | 0.14 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 38195414.74 | 0.14 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 38144576.45 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 37902861.0 | 0.14 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 37580053.85 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 37517950.46 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 37354183.83 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 37189366.89 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 36540823.77 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 36448437.81 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 36251377.83 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 35771810.49 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 35167355.42 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 34283918.51 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 34183682.41 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34037162.82 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 33900591.72 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 33764494.97 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 33301807.28 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 33291582.42 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 33286952.46 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 33204285.89 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 32927505.91 | 0.12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 32872461.2 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 32492036.74 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 32167192.98 | 0.12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 32128549.77 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 31654479.93 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 31619436.28 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 31366985.39 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 31350690.34 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 30893004.98 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 30850817.69 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 30829474.59 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 30767945.48 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 30758366.79 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 30743824.34 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 30646789.41 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 30412877.95 | 0.11 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 30402615.48 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 30158169.35 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 30146636.48 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 30086555.18 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 29831572.51 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 29693171.34 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 29510541.83 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 29506973.25 | 0.11 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 29304809.59 | 0.11 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 29192656.29 | 0.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 29193956.57 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 28749185.09 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 28624624.29 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 28578461.54 | 0.1 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 28549225.26 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 28436227.43 | 0.1 |
| PZU | PZU SA | Financials | Equity | 28350303.79 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 28285395.2 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 28265006.29 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 28161393.34 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 27842149.47 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 27798641.13 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 27554264.71 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 27495069.03 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 27397675.45 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 27342821.63 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 27203101.35 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 27184384.23 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26993293.11 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 26767656.78 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 26677958.92 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 26675135.28 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 26561086.03 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 26023692.17 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 25965672.51 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 25818900.86 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 25784366.4 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25758768.39 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 25618130.45 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 25474288.98 | 0.09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 25366740.82 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 25348539.99 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25248347.62 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 25058037.19 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 25027679.14 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 24992241.84 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 24921288.09 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 24837073.4 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 24789961.68 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 24765689.69 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 24610246.42 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 24462273.02 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 24404977.87 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 24132212.02 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 23650766.89 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23508711.45 | 0.08 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23341442.23 | 0.08 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 23273939.3 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 23103355.63 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 23004911.22 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22994995.67 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 22921200.1 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22879153.83 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 22821191.61 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22759989.98 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 22557215.13 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 22531221.73 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 22519074.72 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 22509353.71 | 0.08 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 22318382.7 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 22292922.37 | 0.08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 22274908.45 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 22218889.55 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 22202316.01 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 22012495.99 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 21944942.8 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 21798239.77 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 21525107.44 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 21521165.87 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 21423574.13 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 21318174.03 | 0.08 |
| 9926 | AKESO INC | Health Care | Equity | 21173816.0 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 21171778.68 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 21157465.45 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 21104150.17 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 21097272.14 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 21058633.0 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 20996950.57 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 20862564.98 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 20841473.5 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 20827366.51 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 20785105.09 | 0.07 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 20722118.93 | 0.07 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 20701283.27 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 20544404.05 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 20422226.43 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 20397155.83 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 20390342.74 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 20390529.54 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 20260192.45 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 20250997.54 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 20179089.02 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 20121663.5 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 20059983.81 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 19901085.61 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 19892304.13 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19852677.2 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 19688527.29 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 19652389.78 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 19594406.21 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 19362820.78 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 19363961.07 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19157876.12 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19135310.29 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 19110257.29 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 19010030.8 | 0.07 |
| SUZB3 | SUZANO SA | Materials | Equity | 18937727.38 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 18858189.68 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18705748.59 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 18691062.41 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 18668527.75 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 18588417.99 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 18562560.99 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 18513041.41 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 18501219.28 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 18379585.94 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 18368376.79 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 18287980.27 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 18282916.68 | 0.07 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 18272100.91 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 18176765.92 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 18055261.42 | 0.06 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17911459.19 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 17900803.44 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17892050.1 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17812892.9 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 17657670.99 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 17657720.0 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 17515591.03 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 17405447.09 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 17372787.52 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17266168.47 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17050123.12 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 17003891.48 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 16987573.15 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 16965218.28 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16922975.92 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 16891993.49 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 16766682.01 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 16705460.13 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 16685593.47 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16674072.08 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 16645419.72 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 16574099.05 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 16566229.76 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 16564541.56 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16418861.57 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 16390158.35 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16387167.66 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 16378172.6 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 16314170.66 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 16311564.41 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 16274412.43 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16255013.25 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16191263.63 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 16179381.15 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 16157504.0 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 16095038.01 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 16035204.1 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 16001167.25 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 15944181.64 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 15929529.84 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15916797.54 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 15838446.5 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 15825959.48 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15786475.56 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15687268.08 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 15618008.24 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 15557678.24 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15512637.27 | 0.06 |
| AKBNK.E | AKBANK A | Financials | Equity | 15503425.83 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15500577.19 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 15485772.33 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 15474118.54 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15447181.18 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15377815.32 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 15360058.13 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15339851.24 | 0.06 |
| 352820 | HYBE LTD | Communication | Equity | 15234278.0 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 15200695.27 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 15182223.84 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14952486.06 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 14908113.76 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14905720.96 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14863329.47 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14846138.04 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14819615.91 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14760334.43 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 14751916.58 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 14736063.53 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14694438.55 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 14676972.77 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 14663077.29 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 14594360.03 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 14466962.94 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14451700.33 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 14444270.26 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 14411843.82 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14386969.4 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 14372146.98 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 14235187.14 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 14222817.19 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14223696.79 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 14201856.23 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 14162186.3 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 14083443.45 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 14033797.45 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 14035445.86 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 14018756.8 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13977641.59 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13894569.08 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 13760913.4 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 13689543.87 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 13659469.8 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 13538495.17 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13525514.96 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13499582.24 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 13469492.31 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 13460181.8 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 13417211.67 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13392896.93 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13345131.27 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 13341199.87 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 13309939.71 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 13280349.49 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 13273832.92 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13270704.73 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 13210160.24 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 13200951.59 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13175581.99 | 0.05 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 13110483.77 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13035348.56 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 13027938.46 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 13008124.58 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 12912738.07 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12818439.37 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12802506.48 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 12765057.98 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 12762302.44 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 12759168.28 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12751891.95 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12747741.02 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12707633.76 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12699195.46 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 12653982.26 | 0.05 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 12562410.8 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 12560038.45 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 12549984.92 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 12530345.64 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 12517684.99 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 12507967.55 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 12482237.64 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 12466477.3 | 0.04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 12451376.67 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 12446946.17 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 12417853.66 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 12399389.6 | 0.04 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12366675.87 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 12322595.94 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 12307873.11 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 12298168.57 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 12179009.65 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 12174957.84 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 12075044.61 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 12022813.25 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 12004526.74 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11960687.01 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11961535.74 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 11942945.16 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11926356.69 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11910952.53 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 11813008.39 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 11778063.34 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11762565.74 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11749065.02 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11737469.48 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 11729461.26 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 11718036.78 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11688213.88 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11666376.1 | 0.04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 11666629.64 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11623964.49 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 11617563.13 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11592856.34 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 11555480.91 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11514963.26 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 11506965.18 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11488975.99 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 11470835.6 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11461331.25 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 11457292.7 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 11453416.22 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 11377504.25 | 0.04 |
| RECLTD | REC | Financials | Equity | 11324245.83 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11248848.79 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11212286.59 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 11200011.07 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11192596.24 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 11174378.19 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 11175538.22 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11166297.6 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 11066844.94 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 11042215.97 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 10993721.92 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 10976290.46 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 10978583.11 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 10975668.98 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10966040.0 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10940419.18 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 10925679.8 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10901439.74 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 10860393.34 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 10847172.14 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 10819658.34 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10813106.95 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 10797041.23 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 10726680.28 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10696965.19 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 10680472.9 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10680530.49 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 10598251.27 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 10587059.4 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 10569892.87 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10560243.88 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 10480567.54 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 10471382.43 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 10407061.28 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 10353445.42 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 10271031.04 | 0.04 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10259133.73 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 10192297.31 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10149755.11 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10140303.1 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 10070103.06 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10005279.53 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 9918338.24 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9903125.46 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9900953.23 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9880411.09 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9877446.48 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 9843721.41 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9823153.72 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 9822218.89 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9783219.37 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 9778881.3 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9748653.63 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 9744399.82 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 9716134.64 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9708665.59 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 9709228.24 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 9701826.49 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9675019.03 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 9635858.86 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 9626347.73 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9621681.43 | 0.03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 9603107.28 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 9582009.53 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 9578247.98 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 9578827.49 | 0.03 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9563562.21 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9559375.76 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9560022.09 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9557132.17 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 9541142.31 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9512099.91 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9505151.56 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9481035.07 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 9468358.14 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 9438683.28 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9431859.78 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 9381781.88 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9353436.25 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 9289162.45 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9238845.82 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9241069.52 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9193847.33 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 9181701.74 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 9143144.28 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 9140710.06 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9091431.17 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 9091581.83 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9030311.79 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 9024988.01 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 9013219.92 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8986628.35 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 8978065.36 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8978291.57 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 8974639.95 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 8923075.39 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 8920555.7 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 8909983.11 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8887007.13 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 8875588.48 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 8855458.33 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 8839047.98 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 8815918.72 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8769596.11 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8766833.42 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 8753578.43 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8634510.95 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 8626768.4 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 8623910.93 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8582725.41 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8584497.24 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 8540990.07 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 8541590.21 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 8533596.52 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 8497227.26 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8488411.64 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8490264.53 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 8484183.76 | 0.03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8485095.74 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8464725.42 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8433232.98 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8412873.03 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 8392467.84 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 8373523.98 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 8344879.19 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8331738.62 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 8261824.31 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 8255266.96 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8235417.1 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8213961.82 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8215437.24 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 8200653.72 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8187502.62 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8181398.04 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8166508.81 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 8072455.05 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 8048070.39 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 8038908.17 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 8021376.99 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8017058.62 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8013598.88 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 7958373.46 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7955148.22 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7956150.76 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7943584.27 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7942202.55 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 7938047.02 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7899669.57 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7875670.1 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 7865567.63 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7858627.19 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7850987.23 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7813090.93 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 7814397.04 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7777384.44 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 7768481.68 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7765328.9 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7736840.91 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7722935.74 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 7707186.56 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7678838.7 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 7670129.81 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 7651874.42 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7557580.19 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7524417.15 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7485880.43 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7480996.5 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 7457664.67 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 7458295.38 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7448951.18 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7441054.02 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7421838.76 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7399162.16 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7390564.14 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 7389685.37 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7382761.23 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 7362413.32 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 7342918.75 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7321648.96 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7317041.35 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 7292879.4 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7294107.82 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7284573.69 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7267968.28 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7268181.44 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 7260099.67 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7261245.24 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 7205574.49 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7201128.71 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7166497.39 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7139462.97 | 0.03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 7132905.89 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 7128978.99 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7091986.82 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 7082485.37 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7050434.78 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7038810.66 | 0.03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 7026538.99 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 7027814.06 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7019989.13 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 7015821.69 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 7008993.3 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 7004153.42 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6992636.35 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6978851.46 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6960384.01 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 6945505.91 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6932677.61 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6873651.88 | 0.02 |
| MISC | MISC | Industrials | Equity | 6838881.64 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6832354.07 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 6763623.61 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6749066.4 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6730861.34 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 6703431.06 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6689023.64 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6679244.49 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 6676666.81 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6659962.52 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 6649514.25 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6637157.23 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6616228.96 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6585520.66 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6571412.49 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 6566138.6 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6509599.39 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 6502777.4 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6473857.29 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6438266.41 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6417535.61 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 6415324.91 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 6377808.83 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 6364342.46 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6366937.4 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6348159.74 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 6338569.28 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6328997.47 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6313340.79 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6261480.08 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 6263808.98 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6243485.4 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6244343.35 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6217212.63 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6190244.81 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 6161915.31 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 6136036.66 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 6129341.56 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6125352.87 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6117922.29 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 6089845.66 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 6083389.64 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6061138.36 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 6045501.74 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 6031188.97 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 5994701.27 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5988356.96 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5981102.74 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5979431.42 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5896070.75 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5881384.22 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5859795.25 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 5860076.65 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5856109.49 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5852838.31 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5829743.59 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5803866.93 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5804402.8 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5794667.26 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5783689.68 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5766555.9 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 5758818.56 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5749867.37 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5738465.63 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5732225.06 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5725326.34 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5716660.17 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5711925.4 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5712626.49 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5703976.72 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5669775.54 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5620490.38 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5571948.43 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5566924.22 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5552032.23 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5536599.75 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5534476.87 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 5506636.42 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5493165.08 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5447414.28 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5415675.87 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5385471.18 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5377954.01 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5361836.85 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 5336301.26 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5330080.13 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5319471.72 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 5288753.83 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5259788.7 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5238812.73 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 5191046.02 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 5166859.74 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5167635.28 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5162627.7 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 5146190.23 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5142941.46 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5102079.9 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 5059569.55 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5057291.42 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5046859.99 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4981704.46 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4979054.78 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4969184.04 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4928537.22 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 4923716.86 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4912008.29 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4835812.45 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4796408.17 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4791000.0 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4791153.78 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4734225.46 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4731216.69 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4723272.54 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4697609.93 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4697880.5 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4693025.57 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4688286.27 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4682939.45 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4678667.14 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4647537.42 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4600849.69 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4597108.13 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4585173.48 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4579348.44 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4541776.76 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4479535.61 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 4473942.07 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4454782.51 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4456422.88 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4433020.37 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4427991.49 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4429284.64 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4385052.23 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4377741.36 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4344817.34 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 4339344.92 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4335278.05 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4320933.59 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4300024.94 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4296119.99 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 4292067.73 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4274691.02 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4256349.8 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 4249958.22 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 4236432.75 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 4218091.91 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 4209063.6 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4190978.37 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4187405.07 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4124019.2 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4121402.21 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4108783.22 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4104407.53 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4097626.84 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4095872.96 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4063998.85 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4045132.03 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4035258.66 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4015797.32 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 4011834.82 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3998221.37 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3990988.65 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3928363.77 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3863077.08 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3840924.46 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3807681.24 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3808676.41 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3798053.94 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3792323.91 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 3771528.99 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3769502.24 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3749136.1 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3745938.54 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3747335.04 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3722247.42 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3718465.75 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3713604.95 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3714774.71 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3693249.07 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3674966.01 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3667509.2 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3643099.78 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3632601.03 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3629859.67 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3620615.33 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3589819.12 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3579263.85 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3577717.34 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3527035.27 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3525257.73 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3520463.84 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3497037.27 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3468886.06 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3465889.56 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3406710.45 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3408025.26 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3391016.2 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3371591.47 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 3372514.43 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3335940.16 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3321877.31 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3298168.89 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3289314.0 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3266418.01 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3260265.42 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3259200.78 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3246157.14 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3241498.51 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3226830.85 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3218635.47 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3194564.16 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3185073.68 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3146556.3 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3140423.0 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3139583.56 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3127592.63 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3119272.45 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 3105955.33 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3098947.26 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3100330.63 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3097243.48 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3085715.32 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3047050.39 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3044509.55 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 3033985.73 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3027197.29 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2962687.51 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2889198.37 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2886781.89 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2879185.2 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2868236.88 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2863376.29 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2857190.29 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2831170.86 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2782685.67 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2753749.85 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2751853.56 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2721390.22 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2706651.03 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2700215.99 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2693033.97 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2687696.25 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2675692.13 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2674405.37 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2663173.4 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2652976.33 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2648729.67 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2637888.69 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2591787.5 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2565685.2 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2541294.01 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2536856.84 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2501061.81 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2471749.95 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2450928.01 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2445399.57 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2388605.02 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2370973.51 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2372322.81 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2353177.47 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2351368.99 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2328378.52 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2325008.8 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2320895.84 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2306428.36 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2287282.99 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2277613.26 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2266489.33 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2253670.83 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2172465.45 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2168427.3 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2165319.41 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2152478.84 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2141639.38 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2138550.75 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2106047.25 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2104048.72 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2100107.41 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2075328.47 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2065382.21 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2055953.17 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2050927.09 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2046801.42 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 2035609.6 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2030625.94 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2029352.78 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2012163.26 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2012239.95 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2008711.13 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2005535.55 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1992561.86 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1983035.73 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1967411.44 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1961473.87 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1954417.04 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1954428.62 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1943577.46 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1933197.51 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1929228.74 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1916268.93 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1884424.35 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1874503.26 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1870898.76 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1866568.76 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1845575.73 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1845612.22 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1836566.87 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1828221.62 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1822256.27 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1821768.04 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1818086.64 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1814822.94 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1816052.94 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1813742.04 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1791214.44 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1783569.98 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1770355.04 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1764257.5 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1758799.8 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1754903.89 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1747285.78 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1741397.26 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1729320.2 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1715199.44 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1707379.04 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1699195.3 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1686259.22 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1674408.06 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1669044.17 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1656744.84 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1654052.28 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1652128.91 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1647298.11 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1643087.84 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1637663.8 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1634442.96 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1635753.62 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1632536.26 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1628412.97 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1628755.59 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1622756.44 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1611175.05 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1612410.13 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1613473.65 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1603709.14 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1598593.76 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1592549.87 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1571683.62 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1565810.61 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1558051.19 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1558640.25 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1544474.45 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1545016.92 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1528957.16 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1525468.75 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1514177.09 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1495449.64 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1493391.41 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1472003.77 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1466754.96 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1461228.05 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1462873.45 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1453068.37 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1442386.46 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1418092.43 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1416007.01 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1412412.74 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1402670.57 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1398882.94 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1389783.15 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1385992.78 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1388202.56 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1380614.9 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1371388.6 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1366455.58 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1347524.13 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1348597.16 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1344354.35 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1321031.33 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1317581.98 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1313889.35 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1299922.38 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1297807.59 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1283247.23 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1280883.56 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1277476.34 | 0.0 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1277124.67 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1273524.14 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1264655.28 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1257905.41 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1260007.39 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1250856.56 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1248240.23 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1249435.75 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1240183.1 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1231146.31 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1219513.62 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1209486.15 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1203471.42 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1192857.59 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1193405.75 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1189933.46 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1189982.12 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1183177.92 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1183441.1 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1185002.43 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1185547.49 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1170334.44 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1166404.3 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1165495.14 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1162873.88 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1149514.38 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1149706.8 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1145441.02 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1133848.66 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1134629.47 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1132588.0 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1126160.9 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 1124177.31 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1116849.2 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1107916.68 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1099103.49 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1091160.64 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1092094.88 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1088953.54 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1089954.47 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1082982.78 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1078477.0 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1069325.78 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1066088.88 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1065072.26 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1060162.56 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1050688.64 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1049062.15 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1044206.56 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1037122.21 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 1035265.62 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 1031417.17 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1031788.46 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1031993.8 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1027276.08 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1027699.93 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1023385.87 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1016504.29 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1017104.84 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1014221.23 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1013058.2 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 1005636.55 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1007069.69 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 1000211.42 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1000437.47 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1001812.86 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 998032.63 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 998514.81 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 995506.06 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 988590.5 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 988607.16 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 989600.98 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 987261.88 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 976048.6 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 973460.57 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 959015.75 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 955700.91 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 945370.97 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 940467.75 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 930354.13 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 928007.74 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 923348.27 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 924231.71 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 916996.28 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 913272.47 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 908386.61 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 904655.73 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 896283.48 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 886958.94 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 887078.7 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 881141.96 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 882259.6 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 876588.74 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 872346.56 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 873100.14 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 866817.15 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 864361.91 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 858743.78 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 858883.38 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 846581.42 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 839759.76 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 836410.77 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 837315.53 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 831161.73 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 828382.51 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 821425.93 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 820357.2 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 821087.66 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 816865.31 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 817557.07 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 806558.83 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 806602.74 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 806622.25 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 792067.13 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 785570.01 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 786126.58 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 784496.69 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 777053.17 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 777117.27 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 774522.89 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 774546.64 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 775745.22 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 776150.54 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 759074.09 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 755578.72 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 751748.26 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 751884.33 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 746292.82 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 736084.8 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 724464.75 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 723566.94 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 720916.93 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 717194.73 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 711721.75 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 711868.57 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 708860.14 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 695769.27 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 692735.08 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 683217.95 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 673229.31 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 636390.45 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 637502.95 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 610925.62 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 604696.1 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 603938.42 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 587036.65 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 563088.92 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 520930.45 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 482233.53 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 369750.19 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 220926.34 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 203585.88 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 94000.0 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 91055.04 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22893.69 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5361.95 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5172.21 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 5318.87 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1492.43 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.67 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.93 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.47 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.74 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 52.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.47 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 58.14 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 105.24 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 413.01 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 559.15 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 689.5 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1280.56 | 0.0 |
| USD | USD/EGP | Cash and/or Derivatives | FX | -103.79 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -168147579.47 | -0.6 |
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