Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1254 securities.
Note: The data shown here is as of date Mar 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 | 4053755937.91 | 14.52 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1659595836.62 | 5.95 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1065080956.71 | 3.82 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 952167151.72 | 3.41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 683928574.81 | 2.45 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 304872662.57 | 1.09 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 279647078.47 | 1.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 260439904.78 | 0.93 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 225584414.62 | 0.81 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 209580060.36 | 0.75 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 203226469.68 | 0.73 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 199715144.55 | 0.72 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 177263327.55 | 0.64 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 164679616.7 | 0.59 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 162339404.15 | 0.58 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 146670638.04 | 0.53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 143476405.64 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 127573819.29 | 0.46 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 124094922.26 | 0.44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 124066744.83 | 0.44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 123935245.46 | 0.44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 118062257.3 | 0.42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 117104544.56 | 0.42 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 116470231.94 | 0.42 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 114033027.88 | 0.41 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 112673518.67 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 111348606.74 | 0.4 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 108698971.2 | 0.39 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 106932187.97 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 103574313.42 | 0.37 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 103231495.16 | 0.37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 101812260.12 | 0.36 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 101268878.63 | 0.36 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 96804009.8 | 0.35 |
| INFY | INFOSYS LTD | Information Technology | Equity | 94339386.32 | 0.34 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 92731315.31 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 90841240.83 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 90826984.67 | 0.33 |
| 9999 | NETEASE INC | Communication | Equity | 89951444.31 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 85579108.14 | 0.31 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 84745794.08 | 0.3 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 81686136.68 | 0.29 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 81597635.96 | 0.29 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 79601772.08 | 0.29 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 79361518.25 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 78095664.48 | 0.28 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 77875573.46 | 0.28 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 74019191.97 | 0.27 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 73692163.65 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 72311148.55 | 0.26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 72007708.03 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 71323311.57 | 0.26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 71265732.85 | 0.26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 70628266.13 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 69523328.28 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 69225948.33 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 68005962.51 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 66956711.66 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 66801383.44 | 0.24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 66345408.59 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 66150940.49 | 0.24 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 65849038.02 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64892960.32 | 0.23 |
| FSR | FIRSTRAND LTD | Financials | Equity | 63592040.51 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 63514910.32 | 0.23 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 61532545.06 | 0.22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 61179510.35 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 59488797.43 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 58845198.26 | 0.21 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 58786212.69 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 57300338.89 | 0.21 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 57053493.55 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 56710775.48 | 0.2 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 55821934.13 | 0.2 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 55624928.87 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 55532373.64 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 54829435.27 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 54747550.44 | 0.2 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 54711602.91 | 0.2 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 53877226.75 | 0.19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 53779301.91 | 0.19 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53611670.68 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 53435449.39 | 0.19 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53155538.76 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 52161705.09 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 51686905.0 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 51570211.94 | 0.18 |
| MTN | MTN GROUP LTD | Communication | Equity | 51246702.1 | 0.18 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 51104627.41 | 0.18 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 50839784.1 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 50262511.03 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 49832452.89 | 0.18 |
| PKN | ORLEN SA | Energy | Equity | 48958366.7 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 48776135.41 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 48270939.27 | 0.17 |
| 035420 | NAVER CORP | Communication | Equity | 48051344.45 | 0.17 |
| 005490 | POSCO | Materials | Equity | 47897864.24 | 0.17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 47324448.18 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 46877040.93 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 46853645.09 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 46126484.83 | 0.17 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 46122096.26 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 44740052.59 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 44320153.32 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 44232766.54 | 0.16 |
| EAND | EMIRATES TELECOM | Communication | Equity | 43159651.5 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 42336506.99 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 42118191.8 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41585752.47 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 41453655.77 | 0.15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 41330653.61 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 40797791.36 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 40170859.26 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 40143864.57 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 39908655.36 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 39778620.52 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39722563.43 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 39699281.47 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 39416385.58 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 39226544.72 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 39175444.45 | 0.14 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 39152911.24 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 39055877.8 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 38863052.44 | 0.14 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 38636976.79 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38322385.95 | 0.14 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 38234376.5 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38068139.74 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 38025273.8 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 37905904.7 | 0.14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 37453967.21 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 37451027.12 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 37342308.43 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37291423.18 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 37153590.37 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 37066324.77 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 36812195.16 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 35944261.49 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 35895222.5 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 35788341.82 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 35652909.93 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 35611416.61 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 35602484.94 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 35396492.63 | 0.13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 35320528.1 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 35280027.3 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 35247239.24 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 34538550.75 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 34314317.56 | 0.12 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 33710169.51 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 33362548.46 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 32466603.47 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 32424933.05 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 32265055.08 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 32111370.61 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31911696.41 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 31787758.41 | 0.11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 31629970.69 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 31450718.27 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 31359020.64 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 31292793.14 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 31097336.03 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 30983932.32 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 30839411.82 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 30043984.91 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 29778593.88 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 29714809.5 | 0.11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 29596806.1 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 29219575.71 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 29216555.35 | 0.1 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 29006879.24 | 0.1 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 28856948.27 | 0.1 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 28807699.32 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28486502.77 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 28434378.52 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 28315982.3 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28300299.81 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 28229851.44 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28190392.99 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 28038615.89 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27977337.79 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 27629270.26 | 0.1 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 27213572.51 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 26794125.72 | 0.1 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 26782670.85 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 26743580.8 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 26736074.22 | 0.1 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 26667937.66 | 0.1 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26624855.53 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 26497705.06 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26438630.97 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 26310898.98 | 0.09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 26311134.75 | 0.09 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 26085502.8 | 0.09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25940151.84 | 0.09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25873018.3 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 25852339.74 | 0.09 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 25821897.8 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25720409.9 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 25506012.1 | 0.09 |
| PZU | PZU SA | Financials | Equity | 25503934.86 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 25274084.69 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 25120813.97 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25045824.08 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 24905677.58 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 24825516.3 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 24647184.54 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24640246.79 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 24620546.18 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 24514544.56 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 24509317.95 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24434375.48 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 24412510.75 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24339906.71 | 0.09 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 24269635.6 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 24154520.72 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 24147328.38 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 23956759.61 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 23809478.42 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 23733058.01 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 23637131.88 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23501292.56 | 0.08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23099206.05 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 23075546.24 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 23018725.78 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 22665229.81 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 22581164.08 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22512718.16 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22034768.42 | 0.08 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 21949709.3 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21857361.49 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 21824711.47 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 21743978.21 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 21602514.69 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 21556869.92 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 21532754.56 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 21456721.29 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21437368.12 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 21424361.6 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 21406653.0 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 21258418.39 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 21202560.6 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 21195381.79 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 21018138.49 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 21008490.92 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20959774.11 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20951452.86 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20950074.24 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 20694694.03 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 20610246.93 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 20590969.05 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 20514056.47 | 0.07 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20453454.82 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 20440888.44 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 20377459.32 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 20244441.04 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 20216639.72 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 20106930.77 | 0.07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20058018.76 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 20011736.7 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19779050.83 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 19706507.25 | 0.07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 19666160.26 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19638502.94 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 19582255.45 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19552009.05 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19446838.94 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19297350.74 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19272110.17 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 19168930.17 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 19089416.49 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 19057242.27 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 19057491.18 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 18958551.5 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18902807.59 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 18888159.78 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 18856765.2 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18841051.3 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 18588246.51 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 18516291.22 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18477196.6 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 18423935.01 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 18375049.35 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18373900.2 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18357312.58 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 18350082.76 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18177284.22 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 18144191.34 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 18143018.29 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 18029983.95 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 18007701.16 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 17963611.36 | 0.06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17742277.98 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17737583.93 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 17702891.44 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 17686632.22 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17671665.55 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 17619781.71 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 17606443.65 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 17474320.36 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 17423345.12 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 17417374.12 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 17380980.32 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 17371725.88 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17288797.78 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17151462.05 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 17126984.1 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17066393.53 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16988270.12 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16913378.12 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 16861008.13 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 16843227.6 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16801739.57 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 16792547.98 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16586954.44 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 16520184.93 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 16510156.64 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16502562.97 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16466637.09 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16442476.58 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16440101.03 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16335153.58 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16311637.34 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16211037.22 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 16174634.19 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 16109101.2 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15878794.26 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15845066.5 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15792912.36 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15731717.63 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15714572.65 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15687227.03 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15665709.33 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15650635.67 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 15640832.71 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15629354.18 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15613368.74 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15517347.18 | 0.06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 15318969.62 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15126526.0 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 15121660.03 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 15061795.75 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 15052199.36 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 15023659.24 | 0.05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 14999973.09 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14992679.79 | 0.05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 14984235.28 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14957815.73 | 0.05 |
| SUZB3 | SUZANO SA | Materials | Equity | 14942227.57 | 0.05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14940447.12 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14930181.12 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 14885640.78 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14849079.33 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14826310.89 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14729908.19 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14627659.28 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 14620693.4 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 14605127.05 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 14542534.04 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14526399.19 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14498264.49 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14451839.37 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 14363318.04 | 0.05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14337170.22 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14275032.42 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14237058.93 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 14195533.1 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14192093.64 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14181896.66 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14072814.07 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 14043722.94 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14005169.07 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 13930937.17 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13895581.4 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 13858646.98 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 13843941.29 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13776380.49 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 13753774.47 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13715038.41 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13702064.03 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 13678568.3 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 13643609.9 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13636478.52 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13599944.81 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13583928.15 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13528071.86 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13502558.69 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13480694.41 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 13431680.01 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13419796.48 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 13383579.25 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13373220.95 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13358817.51 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13313503.67 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 13248941.51 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13219977.22 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 13198716.03 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13187663.91 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13185704.77 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 13177536.01 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13111672.47 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 13010001.73 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12934636.1 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12852433.89 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 12802929.7 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 12792747.24 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12786133.49 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 12772717.55 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12730654.31 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12699261.26 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12675239.28 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 12661761.66 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12646549.74 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12638212.88 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12572163.63 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 12546151.49 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12500919.75 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 12491491.54 | 0.04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12478511.95 | 0.04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12476668.63 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 12452877.21 | 0.04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12446767.73 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12356651.25 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12344640.03 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 12325007.02 | 0.04 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12321998.06 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12322820.47 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12258737.33 | 0.04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12180888.68 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12094573.62 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 12071904.15 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 12043261.34 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12023824.77 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11934607.91 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11910831.99 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11904129.23 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 11858032.14 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11844433.31 | 0.04 |
| 1140 | BANK ALBILAD | Financials | Equity | 11781303.63 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11763972.44 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11743631.96 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11738295.08 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 11685807.36 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11686118.56 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 11632048.04 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11559926.06 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11518805.24 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11483626.53 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11461821.88 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11414484.29 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 11410376.96 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11403514.74 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11401053.06 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 11375153.51 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11364340.97 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 11355060.92 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 11338548.25 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11327860.78 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11322395.57 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 11289071.06 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11267917.59 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11245094.35 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11224187.75 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11202088.56 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 11190071.89 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11186856.6 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11177973.5 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11169211.89 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11171054.17 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11151301.33 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 11134037.98 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 11107897.28 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11097563.48 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11058136.8 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11053862.36 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10926498.02 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 10927449.53 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10787739.38 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10751620.59 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10733772.91 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10730790.49 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10721036.69 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10714025.11 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10699597.38 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10693375.04 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10656069.25 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10559821.94 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 10493375.76 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10430277.91 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10318578.26 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10297618.67 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10238198.51 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10224333.02 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10221359.6 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 10178359.67 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 10174353.48 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 10088348.86 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 10075512.49 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10043262.5 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 10040395.52 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 10028492.68 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 9977889.03 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9907394.82 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9901008.59 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9838698.66 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9810419.7 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9762438.27 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9746825.42 | 0.03 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 9668419.22 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9663433.93 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9578925.63 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9545492.84 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9538669.61 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9528434.81 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9483246.75 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9478439.62 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 9405182.67 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9396993.03 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9363783.81 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9365024.3 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9359889.28 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9316683.42 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9306706.07 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9300815.21 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9259907.23 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 9256214.25 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9252487.26 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9238401.26 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9195902.58 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9105173.47 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9098055.38 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 9070265.23 | 0.03 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9068521.12 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9062316.76 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9041882.12 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9028564.7 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9001167.96 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 8951264.48 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8947837.65 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 8904543.58 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8857265.62 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8846799.93 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8832325.1 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8827766.71 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8809101.47 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8805493.78 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8803193.96 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8796087.67 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8762236.82 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8758544.72 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8742590.18 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8700985.08 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8643966.94 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8635156.12 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8613310.47 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8579123.16 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8450085.9 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8445141.59 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8435757.73 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8427051.06 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8380419.08 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8349337.03 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8305770.86 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 8300280.95 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8291401.34 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8152883.04 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8148072.67 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8140886.01 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8133970.61 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8124851.99 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8110132.5 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8029765.31 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8020759.43 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7999694.51 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 7978675.91 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7975885.25 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 7976466.72 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7974968.37 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7949694.73 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7931714.53 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7932983.04 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7926132.6 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7911308.59 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7904007.24 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7874795.68 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7856593.91 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7849419.21 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7815145.13 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7786627.19 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7752648.83 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7750476.17 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7748525.7 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7715605.75 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7619735.01 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7613980.22 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7595821.46 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7587727.72 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7564553.04 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7559401.57 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7543612.59 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7545177.55 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7527038.75 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7484613.01 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7479355.36 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7469238.67 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7421629.78 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7406040.18 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7386331.73 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7346922.99 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7336505.7 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7337705.91 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7323495.0 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7316247.62 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7309290.13 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7275185.95 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7256222.72 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7224808.33 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7207704.47 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7185052.71 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 7154823.14 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7127970.45 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7118273.44 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 7111317.05 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7102731.1 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7085133.32 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7068576.03 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7068724.31 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 7061149.55 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7018665.12 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7005920.9 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6988742.3 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6974195.36 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 6966165.48 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6961905.16 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6959100.84 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6929166.08 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6930786.89 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6928491.72 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6898719.86 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6888688.6 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6864803.84 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6846516.14 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6805700.65 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6795791.43 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6789844.53 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6765742.91 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6743325.72 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6724410.28 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6719417.25 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6715543.93 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6696554.84 | 0.02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6693412.36 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6673671.69 | 0.02 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 6671554.9 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6664515.91 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6665354.37 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6648043.16 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 6649329.03 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6633160.57 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6581106.22 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6582098.7 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6568742.93 | 0.02 |
| MISC | MISC | Industrials | Equity | 6544350.57 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6535207.09 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6533856.42 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6527398.65 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6529133.43 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6506659.52 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 6503605.39 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6489278.98 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6480447.53 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6473081.96 | 0.02 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6465907.5 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6440476.37 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6422192.1 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6420700.37 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6396479.25 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6394389.98 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6394960.4 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6339136.1 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6299240.64 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6292997.96 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6276098.09 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6275067.72 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6270547.27 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6261006.72 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6240094.54 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6235160.91 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6233398.45 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6189903.14 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6183391.28 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6171037.95 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 6164102.07 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6146478.83 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6139113.89 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6113177.46 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6087217.58 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6085050.16 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6085563.3 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6078326.02 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6076254.88 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6062464.39 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6060578.39 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5985052.44 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5981976.94 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5973683.31 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5966224.91 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 5965227.98 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5955648.11 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5933670.19 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5934462.36 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5857917.66 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5858442.26 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5825880.26 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5818347.81 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5817880.7 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5781011.69 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5772089.05 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5752389.52 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5745869.66 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5735031.63 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5726645.52 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5707105.4 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5665892.8 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5660099.39 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5658730.96 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5601922.4 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5595548.27 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5566084.31 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5566664.71 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5552601.49 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5487741.44 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5466170.32 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5444116.82 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5432181.97 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5426142.59 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5413857.19 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5401935.08 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5396162.54 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5388619.53 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5384029.8 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5378080.21 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5374332.91 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5353087.88 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5340102.57 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5332787.91 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5331421.72 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5306348.57 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5292287.66 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5288795.33 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5289518.48 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5261300.09 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5251300.74 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5241389.04 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5242306.59 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5203247.3 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5190274.19 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5183723.59 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5184237.07 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5179941.79 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5162959.84 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5155089.22 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 5155824.59 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5135849.42 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5136000.83 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5116354.66 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5073842.89 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5046058.46 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4993011.41 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4978964.71 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4959210.99 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4957662.58 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4931197.82 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4915055.18 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4900559.94 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4897216.71 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4895228.08 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4895362.95 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4889063.34 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4837462.66 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4810211.26 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4794229.15 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4788389.78 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4782633.23 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4736197.02 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4721959.75 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4716402.44 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4635955.55 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4624229.82 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4557102.56 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4510785.64 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4447488.61 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4429871.09 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4421286.64 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4402293.11 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4399147.33 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4386285.03 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4372334.23 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4344716.59 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4345180.49 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4342619.68 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4339569.36 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4289357.92 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4279900.95 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4279935.46 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4274363.99 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4264101.55 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4264388.04 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4260157.88 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4250455.69 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4220363.99 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4216483.22 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4203132.41 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4184041.78 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4180103.29 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 4140741.88 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4131354.0 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 4127074.67 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4082268.92 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4053049.14 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4037584.84 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4039619.17 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4024708.07 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 4025219.4 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4000520.79 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3993160.61 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3990633.38 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3978201.77 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3956886.06 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3942629.33 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3906894.33 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3901611.1 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3895113.93 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3895410.75 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3894547.31 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3849326.43 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3820065.87 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3800758.21 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3801164.13 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3798686.51 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3799695.03 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3783740.3 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3773680.39 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3749020.54 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3727145.08 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3688524.37 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3661680.08 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3659127.05 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3626824.34 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3624140.43 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3596650.96 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3590303.59 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3549173.19 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3534933.52 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3534083.27 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3531821.73 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3506880.09 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3456222.98 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3425466.36 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3415073.01 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3361289.72 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3296585.12 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3275824.46 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3268797.37 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3253187.62 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3222351.64 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3214573.94 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3198519.59 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3185414.5 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3177688.71 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3179967.59 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3156999.75 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3146932.68 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3135134.18 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3082058.36 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3065995.47 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3057393.34 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3040235.1 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 3030737.94 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3027978.87 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3016468.66 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 2992234.05 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2982335.42 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2977244.22 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2976354.47 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2964423.86 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2938316.61 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2934897.76 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2921837.21 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2895981.35 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2872017.61 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2820194.44 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2813288.4 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2790621.23 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2785645.7 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2786203.5 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2767256.22 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2742120.88 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2738179.46 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2731578.68 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2730072.57 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2717998.48 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2706503.63 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2701243.44 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2699504.74 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2694428.84 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2690912.35 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2691893.25 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2656951.66 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2648769.16 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2644615.79 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2619376.63 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2605615.08 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2606897.8 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2607581.16 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2596808.71 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2589005.31 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2544460.65 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2545539.59 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2538656.29 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2541184.77 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2511239.39 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2508603.03 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2507481.77 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2494492.16 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2489439.05 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2452664.81 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2434698.31 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2420860.16 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2411400.83 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2354421.71 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2339408.03 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2339914.16 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2309291.83 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2299155.79 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2291612.34 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2282771.99 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2283412.11 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2277995.7 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2268977.47 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2248216.59 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2233614.38 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 2211567.1 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2188360.74 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2169752.1 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2164899.12 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2146958.92 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2131582.61 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2122139.64 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2118331.63 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2109829.15 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2097773.13 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2096144.85 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2084236.55 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2082383.1 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2082781.65 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2065939.51 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2048245.45 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2049728.59 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2044557.8 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2030174.99 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2025810.89 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2018941.2 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2014639.05 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1989439.31 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1946046.26 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1916830.05 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1905023.26 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1905997.3 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1894278.28 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1889756.1 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1887814.42 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1880011.66 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1878261.1 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1871404.52 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1872810.57 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1852661.67 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1854241.24 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1833032.42 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1825786.27 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1823149.31 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1814716.03 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1793879.88 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1795022.53 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1781951.3 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1767147.39 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1767642.07 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1756890.62 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1747807.1 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1737720.01 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1724059.96 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1715736.38 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1702084.5 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1703825.42 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1692280.74 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1688895.07 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1685845.96 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1679180.22 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1668513.2 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1668869.61 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1665658.75 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1657259.9 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1634089.19 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1626474.8 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1622465.76 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1619961.01 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1615309.59 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1593405.64 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1591246.02 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1591392.14 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1587944.93 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1589150.88 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1583932.17 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1584595.31 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1572936.49 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1559960.79 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1550000.73 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1537856.91 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1530909.48 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1526200.27 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1527846.17 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1518495.35 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1512026.98 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1505144.7 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1498504.13 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1495589.63 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1492340.67 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1492735.37 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1486269.27 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1485399.72 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1480688.18 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1479208.75 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1479695.53 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1480091.52 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1472914.35 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1463685.23 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1458401.12 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1455924.53 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1455409.6 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1441853.72 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1433661.6 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1412912.74 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1386134.49 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1387222.57 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 1381557.05 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1380832.21 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1378542.95 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1370404.42 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1367033.42 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1365813.19 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1332726.83 | 0.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1332532.83 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1328667.99 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1329197.64 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1325281.64 | 0.0 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1322116.23 | 0.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1322816.18 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1314660.85 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1310316.47 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1310333.73 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1292403.44 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1290463.51 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1280541.27 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1281098.93 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1269125.36 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1266202.49 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1268292.84 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1256196.17 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1250816.67 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1244467.72 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1245301.84 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1245512.67 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1240978.52 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1240445.07 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1236819.2 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1224968.69 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1214905.99 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1211760.23 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1209082.93 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1206276.7 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1200070.13 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1200694.39 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1196771.4 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1193151.94 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1188881.95 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1181546.91 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1178415.69 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1174889.83 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1159604.67 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1151037.6 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1146305.67 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1147294.26 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1147918.16 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1145686.1 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1142443.21 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1124888.09 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1120770.6 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1121070.26 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1120502.84 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1110226.34 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1109292.88 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1106027.24 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1102696.64 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1102724.29 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1095319.54 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1089963.13 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1081872.73 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1083538.95 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1080962.13 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1071135.37 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1070227.37 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1062382.63 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1061509.83 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1055695.56 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1046076.96 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1041823.61 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1038751.89 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1038786.33 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1038864.96 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1026007.34 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1026677.44 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1027281.27 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1024448.54 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1022455.89 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1019908.16 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1008649.84 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1005058.82 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1002000.0 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1001424.16 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 999019.14 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 993138.64 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 988849.12 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 976480.95 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 967015.01 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 961237.34 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 950621.2 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 948201.56 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 948822.35 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 942599.07 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 943670.92 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 940573.43 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 935207.48 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 931001.64 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 923919.94 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 911821.4 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 908751.97 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 907268.68 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 905503.45 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 899585.21 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 899953.47 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 899974.4 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 890969.74 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 885823.43 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 877247.03 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 869608.47 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 870361.24 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 868095.26 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 869132.97 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 862784.43 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 857402.26 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 850724.36 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 845640.84 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 839921.43 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 840285.74 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 841045.64 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 838609.92 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 826093.07 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 826426.46 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 822430.06 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 822510.83 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 817392.46 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 800134.6 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 800448.0 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 797051.56 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 794469.32 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 788744.37 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 791110.2 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 787494.91 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 784259.38 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 782717.68 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 772697.74 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 768093.74 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 768596.01 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 761123.37 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 756258.05 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 753404.63 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 753812.84 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 747178.56 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 748058.68 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 744925.15 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 746111.22 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 736874.67 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 737782.38 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 733288.56 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 727373.28 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 723375.02 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 704886.47 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 703129.92 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 699881.2 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 691480.95 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 692345.35 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 681062.95 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 678748.15 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 676329.96 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 663598.35 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 660796.98 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 658142.48 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 654948.21 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 655143.38 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 651626.67 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 639408.16 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 633889.45 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 630664.83 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 622142.89 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 610348.22 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 591986.6 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 593004.04 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 575577.22 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 541894.72 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 538701.94 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 533205.94 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 528939.24 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 520892.05 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 493958.58 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 448337.04 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 325381.14 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 305538.45 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23296.81 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5263.28 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1518.71 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.89 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.55 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.81 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 26.19 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.8 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 56.45 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 59.16 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 107.09 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 420.29 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 569.0 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 701.64 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1303.11 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -396.42 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -27.64 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -2309.35 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -107896740.72 | -0.39 |
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