Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1253 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 | 4031605219.82 | 14.37 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1715502498.65 | 6.11 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1131423102.68 | 4.03 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 924439380.12 | 3.29 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 677463800.79 | 2.41 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 317083491.7 | 1.13 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 294783996.9 | 1.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 261512084.73 | 0.93 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 222471928.88 | 0.79 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 216770259.18 | 0.77 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 213289753.45 | 0.76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 212214032.21 | 0.76 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 170127428.44 | 0.61 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 164074856.3 | 0.58 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 156768997.12 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 142635833.29 | 0.51 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 136179357.24 | 0.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 129481622.31 | 0.46 |
| 1120 | AL RAJHI BANK | Financials | Equity | 128791150.7 | 0.46 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 125104572.57 | 0.45 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 122903327.92 | 0.44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 121801778.0 | 0.43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 121075731.85 | 0.43 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 120536167.77 | 0.43 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 118276363.64 | 0.42 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 112697591.76 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 111957939.37 | 0.4 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 110577059.56 | 0.39 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 108659795.93 | 0.39 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 106081100.68 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104952537.11 | 0.37 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 102098061.57 | 0.36 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 99388664.49 | 0.35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 97040036.91 | 0.35 |
| INFY | INFOSYS LTD | Information Technology | Equity | 94783712.82 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 93040238.1 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 92707554.38 | 0.33 |
| 9999 | NETEASE INC | Communication | Equity | 92077115.46 | 0.33 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 88259927.2 | 0.31 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 84827145.13 | 0.3 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 83998479.67 | 0.3 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 80654116.59 | 0.29 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 80648525.51 | 0.29 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 80309746.03 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78979764.68 | 0.28 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 78298670.58 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 76432795.92 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 76100243.51 | 0.27 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 74842005.88 | 0.27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 74417134.06 | 0.27 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 73920375.15 | 0.26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 73464695.67 | 0.26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 71688714.16 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 71414049.03 | 0.25 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 71027651.08 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 70603242.58 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 69798430.74 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 68948218.75 | 0.25 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 68618614.72 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 66840494.53 | 0.24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 65709369.08 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 65436209.3 | 0.23 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 65175180.71 | 0.23 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 65069424.46 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 63312729.63 | 0.23 |
| FSR | FIRSTRAND LTD | Financials | Equity | 63133750.4 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 61698466.88 | 0.22 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 59556727.48 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 59045569.8 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 58839622.56 | 0.21 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 57949651.96 | 0.21 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 57658199.82 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 56742876.83 | 0.2 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 56612518.47 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 56256309.39 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 56142189.93 | 0.2 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 56126429.5 | 0.2 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 55951786.16 | 0.2 |
| 7010 | SAUDI TELECOM | Communication | Equity | 55176611.37 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 55107942.54 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 54505980.87 | 0.19 |
| 005490 | POSCO | Materials | Equity | 54344550.19 | 0.19 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 52969183.6 | 0.19 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 52898334.54 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 52601616.18 | 0.19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 52033628.38 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 51974925.19 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 51183359.03 | 0.18 |
| BAP | CREDICORP LTD | Financials | Equity | 50794182.0 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 50247066.78 | 0.18 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 50123153.43 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 49594047.62 | 0.18 |
| PKN | ORLEN SA | Energy | Equity | 49450821.11 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 49254188.31 | 0.18 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 48326132.42 | 0.17 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 47979304.04 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 47696568.43 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 47515056.82 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 46320237.13 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 45609231.39 | 0.16 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 45319683.45 | 0.16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 44743215.44 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 43889903.31 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 43810393.53 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 43403216.81 | 0.15 |
| EAND | EMIRATES TELECOM | Communication | Equity | 42798482.87 | 0.15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 42703145.3 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 42094683.1 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 41926891.68 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 41734907.63 | 0.15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 41724286.17 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 41495655.44 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 41425395.22 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41244855.72 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 40820030.41 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 40536509.89 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 40496895.29 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 40058464.46 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 39907705.99 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39429688.98 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 39429107.69 | 0.14 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 39027672.79 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39025242.78 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 38568375.11 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 38475876.71 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38105403.65 | 0.14 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 37753705.82 | 0.13 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 37613204.12 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37515656.03 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 37211205.36 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 37051924.33 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 36894083.37 | 0.13 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 36782914.14 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 36476758.23 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 36458357.8 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 36062001.98 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 36044969.02 | 0.13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 35699828.96 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 35651078.87 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 35623643.81 | 0.13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 35599360.12 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 35463114.66 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 35437886.9 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 35325610.6 | 0.13 |
| WEGE3 | WEG SA | Industrials | Equity | 35098445.77 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 35070577.5 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34650813.4 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 34453184.06 | 0.12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 34185542.1 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 33791599.78 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 33685544.15 | 0.12 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 33559537.32 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 33131894.71 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 32930255.68 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32664998.5 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 32226789.1 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 32178068.18 | 0.11 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 32160856.21 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 32120519.48 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 32112321.43 | 0.11 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 31909920.18 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 31782940.58 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 31704101.17 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 31681407.49 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 31511376.66 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 31128648.54 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 30704984.44 | 0.11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30106941.64 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 29637349.13 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 29484092.98 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 29459904.68 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 29257414.77 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 29253690.79 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 28868547.08 | 0.1 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 28661827.0 | 0.1 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 28601020.8 | 0.1 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 28515270.33 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28076362.6 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 28043175.19 | 0.1 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 28036621.39 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27974637.0 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 27884425.53 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 27652628.14 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 27430981.94 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 27389590.1 | 0.1 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 27143038.14 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 26981517.04 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 26895118.71 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 26746604.23 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 26553697.92 | 0.09 |
| 1010 | RIYAD BANK | Financials | Equity | 26488905.48 | 0.09 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26310388.73 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 26242091.31 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 26234737.77 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 26217572.6 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26182530.61 | 0.09 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 26072573.11 | 0.09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 26027078.62 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 25908796.88 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25609958.98 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 25545938.15 | 0.09 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 25491662.06 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 25410183.45 | 0.09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25315112.44 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25204127.41 | 0.09 |
| PZU | PZU SA | Financials | Equity | 25117085.76 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24938133.38 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24751291.26 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 24707437.09 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24571760.24 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 24557162.08 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 24555152.53 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24438081.71 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 24138855.04 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 24000526.79 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 23982574.92 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 23848995.73 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 23672631.14 | 0.08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23635081.22 | 0.08 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 23618690.94 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 23554159.56 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 23526225.77 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23485068.96 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 23214082.1 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 22731894.89 | 0.08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 22624738.08 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22517730.74 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22447670.42 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 22420951.34 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 22416753.01 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22409877.16 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 22295476.19 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 21946471.73 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 21849902.98 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 21766346.79 | 0.08 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 21728940.6 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 21691705.74 | 0.08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 21606224.66 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 21218245.55 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 21208244.7 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21185003.81 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 21097689.39 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 21025043.67 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 20993595.52 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 20950964.37 | 0.07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20762519.27 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20743198.31 | 0.07 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 20620216.66 | 0.07 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 20613230.54 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 20568742.94 | 0.07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20462738.6 | 0.07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20341138.38 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 20252440.48 | 0.07 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20203106.53 | 0.07 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20121820.15 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 20081115.77 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 19937771.1 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19769835.37 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 19747553.67 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19691854.89 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19668181.26 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19653562.89 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19638514.98 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 19621610.2 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 19561953.63 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 19493118.17 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19442192.46 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 19415565.73 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 19398293.46 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19276801.42 | 0.07 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 19198957.47 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 19144682.36 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19038820.26 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18903561.74 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18872340.71 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 18773014.56 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 18644937.82 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 18625654.58 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 18582435.06 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18536639.95 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18527496.25 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 18529076.4 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 18453024.54 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18292418.74 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18271840.45 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 18240173.98 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 18065134.01 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 18051437.98 | 0.06 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 18041415.41 | 0.06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17896156.32 | 0.06 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 17843343.08 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17795980.15 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 17674236.67 | 0.06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 17620303.94 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 17610503.69 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 17586847.86 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 17531160.71 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17425167.7 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 17414678.12 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 17404506.79 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 17335582.28 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17229787.09 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17173287.94 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17044581.76 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17016757.79 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 16954896.74 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16895067.06 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 16866112.01 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16817739.58 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16748256.27 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16627291.33 | 0.06 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 16624399.69 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16520439.4 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 16474894.45 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 16452630.55 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16409694.97 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16322228.6 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16324349.27 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16283155.52 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 16253867.42 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16152376.58 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16129143.99 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16112830.88 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 16093273.16 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 16035358.14 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16017981.49 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 16006580.6 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 15896598.29 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 15881912.45 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15858839.98 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 15846165.58 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 15841849.9 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15810283.34 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15770841.24 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 15669936.03 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15660212.2 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15555552.29 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15440653.81 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15362548.53 | 0.05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15363706.46 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15364348.97 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 15287712.82 | 0.05 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 15207689.4 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15131511.62 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15067996.35 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 14964802.95 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14842740.47 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14809766.88 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 14790646.14 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 14760693.99 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 14747979.73 | 0.05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14741501.38 | 0.05 |
| SUZB3 | SUZANO SA | Materials | Equity | 14726918.69 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14670822.25 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14623887.08 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 14586500.95 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 14578560.09 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 14570484.91 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14535458.53 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14507457.79 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14501591.34 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 14489393.6 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14426304.79 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14412824.24 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 14402760.75 | 0.05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14395692.32 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14320088.81 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14283219.88 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14254158.58 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 14230474.84 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14198048.99 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14064228.56 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14028005.79 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 14025769.01 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 13996491.35 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13914583.81 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 13865903.88 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13812078.53 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13798301.2 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13783605.87 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13688389.55 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13674287.73 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 13653364.17 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13583052.25 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13551368.38 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 13529045.04 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13510219.66 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13506632.04 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13450736.42 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13401079.89 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 13388058.23 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13361321.63 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 13346561.95 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13337996.64 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13270950.6 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13262875.63 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 13194791.52 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13153696.58 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13122006.84 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13091234.43 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 13077219.94 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 13067596.67 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 13042217.95 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12823223.46 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12813378.94 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12762141.33 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12710548.73 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12696838.07 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12680861.81 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 12662951.7 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 12652312.77 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 12638788.56 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12608246.07 | 0.04 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12501707.69 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 12477633.52 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 12457273.86 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12397692.51 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12380517.66 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12360178.39 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12330508.87 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 12269433.01 | 0.04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12249228.94 | 0.04 |
| 1530 | 3SBIO INC | Health Care | Equity | 12244185.56 | 0.04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12240969.84 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 12207790.93 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 12183527.93 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12165572.32 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12151024.37 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 12114741.16 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 12107097.56 | 0.04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12097794.35 | 0.04 |
| AKBNK.E | AKBANK A | Financials | Equity | 12071940.63 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12073655.2 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12032413.55 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 11951335.23 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11952533.83 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11825537.91 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11818061.16 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11806546.0 | 0.04 |
| 1140 | BANK ALBILAD | Financials | Equity | 11800962.84 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11789063.91 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 11722779.98 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11608299.98 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11581828.74 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11501028.25 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 11482513.53 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11460869.04 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 11439231.03 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11429727.95 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11389266.57 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11357153.99 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11353674.3 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11353985.29 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11338860.14 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11238691.28 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11219894.31 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11213913.08 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 11205165.27 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11174759.99 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 11176026.62 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11127265.07 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11121606.68 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 11118356.91 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11089595.89 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11087446.59 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 11088584.69 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11065115.21 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 11030501.71 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 11000269.51 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10975105.34 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10957111.12 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 10951291.35 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10860965.41 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10815393.96 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10805677.93 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10767257.38 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10680830.59 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10682214.99 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 10678575.95 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10674447.0 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10673859.91 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10571344.55 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10529548.96 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10489765.21 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10449948.44 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10440902.66 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 10389136.57 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10366418.61 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 10367599.87 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10304080.42 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10218147.2 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10211723.14 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 10164342.0 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10156995.11 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10104167.82 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10093507.47 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10073816.98 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10029136.9 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10025948.64 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 9950673.2 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9947830.37 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9906229.43 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9903725.48 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9850366.7 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9800069.51 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9762676.91 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9732867.0 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9662590.11 | 0.03 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9589191.25 | 0.03 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 9590494.18 | 0.03 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9580972.35 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 9532451.31 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9520576.23 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9414287.45 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 9373020.83 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9361425.1 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9352214.31 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9320758.64 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 9311279.09 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9307946.91 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9288156.8 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9275755.88 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9261173.43 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9252232.11 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9239882.28 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9232660.54 | 0.03 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9219620.82 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9188239.23 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9141389.76 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9124209.41 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9052164.11 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 9034081.78 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8995501.27 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 8987172.18 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 8954553.89 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8925039.64 | 0.03 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 8880046.26 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8876671.0 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8871603.79 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8868984.25 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8850847.29 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8842467.77 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8797019.25 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8797034.21 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8790219.16 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8722174.79 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8657141.82 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8623667.37 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8552545.45 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8534422.87 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8528809.04 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8521329.12 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8500902.42 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8493080.1 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8452450.83 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8393004.93 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8373640.26 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8357781.66 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 8353477.77 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8340340.91 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8340575.43 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8286908.81 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8247678.19 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8238834.37 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8235944.06 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8171023.17 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8141072.57 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8138922.4 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8112660.11 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8095690.52 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8084528.8 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8073490.51 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8008265.52 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 8000996.57 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7973215.99 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 7970294.33 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7918733.2 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7873715.5 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7867658.72 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7843965.87 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7841763.04 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7792864.2 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7792200.0 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7786115.46 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7781639.42 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7778440.23 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7774499.85 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7774771.85 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7747694.05 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7741781.06 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7700189.49 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7702632.05 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7674965.39 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7674040.54 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7655711.62 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7630041.71 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7588861.15 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7576488.3 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7557043.32 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7525214.31 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7520462.82 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7507591.93 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7486681.21 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7436731.18 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7414583.89 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7392961.43 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7393979.97 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7381853.91 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7377454.34 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 7341767.83 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7331257.76 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7279977.54 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7281740.98 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7276563.46 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7272053.41 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7218897.66 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7213670.88 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 7207743.35 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 7197147.12 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7190503.25 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7191411.16 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7168166.44 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7168761.62 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7161406.65 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7098694.58 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7078044.11 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7050756.23 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7022959.26 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7014552.86 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 7012119.42 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7006938.26 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7000011.96 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6995038.28 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6966727.18 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6962483.01 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6954465.39 | 0.02 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6930497.14 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6918030.19 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6910874.77 | 0.02 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6885036.86 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6875349.17 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 6841013.4 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6832711.71 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6824338.02 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6819611.58 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6779949.47 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6738790.14 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6732138.63 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6656035.73 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6651055.0 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6623727.65 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6621943.75 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6610219.73 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6595967.82 | 0.02 |
| MISC | MISC | Industrials | Equity | 6591029.99 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6572854.61 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6569316.96 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6561497.52 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6557818.76 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 6554676.34 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6544674.08 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 6534988.09 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6520065.14 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6513595.74 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6510393.71 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6497667.45 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6480163.83 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6435457.25 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6423384.69 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6414637.0 | 0.02 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 6405848.63 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6392337.34 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6385749.21 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6382968.31 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6383768.85 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6375995.07 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6370161.31 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6344936.58 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6320719.83 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6318225.05 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6311473.21 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6306208.1 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6304301.22 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6301789.44 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6298147.03 | 0.02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6286538.04 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6246397.9 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 6246442.11 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6231172.87 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6208801.63 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6209440.96 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6207144.14 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6184027.95 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6178807.39 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 6168427.08 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6132025.86 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6111591.88 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6084284.29 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6061755.45 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6056817.43 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 6057044.73 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6048938.76 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6032207.54 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6018045.61 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6008847.26 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5944011.38 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 5932439.99 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5919190.5 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5913133.81 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5907910.12 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 5901550.93 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5876449.47 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5843567.97 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5828442.05 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5796096.0 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5775192.13 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5769490.67 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5764865.75 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5755560.36 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5744991.61 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5740630.84 | 0.02 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 5741006.25 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5719397.43 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5711966.33 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5697000.75 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5697792.61 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5675972.67 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5665420.35 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5658091.31 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5655299.4 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5638938.68 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5621373.11 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5598972.05 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5499763.52 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5489992.92 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5490668.95 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5484777.88 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5480778.93 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5476465.59 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5441000.88 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5428294.86 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5413713.24 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5403943.86 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5366593.38 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5367117.63 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5361015.06 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5347779.43 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5344536.23 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5329685.7 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5329813.36 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5317943.26 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5295427.23 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5293515.53 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5289480.59 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5207733.88 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5201948.63 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5159775.17 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5149620.71 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5140042.82 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5130240.72 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5130970.64 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5085062.43 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5071472.07 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5049107.55 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5015859.49 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5004846.05 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4987833.28 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4961487.55 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4948176.0 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4934451.94 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4918048.48 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4889458.78 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4874955.18 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4844895.02 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4833543.51 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4835497.23 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4823156.42 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4819422.72 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4811703.24 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4799180.37 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4796489.55 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4784392.65 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4780088.58 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4739828.77 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4730490.9 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4715414.55 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4714747.45 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4700068.27 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4681105.29 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4656105.93 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4606167.31 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4591985.89 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4592127.36 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4543785.37 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4500878.01 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4476091.88 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4472469.18 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4456851.83 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4455257.17 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4408456.35 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4375031.07 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4368163.64 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4348262.27 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4327532.74 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4317718.73 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 4299211.48 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4281391.25 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4273540.09 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4268259.57 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4262925.7 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4255789.63 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4207960.91 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4200372.01 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4183063.87 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4163917.47 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4129129.92 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4130176.84 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4123994.67 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4103537.73 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4102277.05 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4095714.17 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4079323.45 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4069859.48 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4067385.91 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4033592.15 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4001212.16 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3986253.57 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3961206.54 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3959154.51 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3952732.55 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3936022.2 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3932418.07 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3891448.6 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3873477.26 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3868759.13 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3849333.16 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3834818.39 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3818725.4 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3819382.65 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3810937.93 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3797163.95 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3789264.84 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3781249.29 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3764684.09 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3734438.64 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3730088.37 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3688184.89 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3651210.33 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3645655.74 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3626093.68 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3591544.97 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3592111.73 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3546634.06 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3529923.19 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3481776.04 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3454241.38 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3449441.68 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3435152.71 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3405981.48 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3388277.88 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3343174.8 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3342306.08 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3339228.71 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 3311448.94 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3307847.65 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3254661.05 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3234392.04 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3221317.9 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3213407.14 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3210021.52 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3207694.77 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3193060.21 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3186033.34 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3176754.41 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3116773.74 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3104824.57 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3105195.73 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3081432.58 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3057980.98 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3042923.53 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3032728.29 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 3028066.06 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3011914.91 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3006542.16 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2997403.87 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2959214.41 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2954954.74 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2951696.81 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2947639.68 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2941347.63 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2897279.38 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2899047.2 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2868281.38 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2858400.51 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2832382.5 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2825242.89 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2817638.49 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2813822.26 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2806851.92 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2799793.29 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2775699.4 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2730809.78 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2709084.62 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2708280.28 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2703305.77 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2700890.5 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2675420.25 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2676446.41 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2667808.11 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2658937.92 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2651633.37 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2651755.71 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2647376.54 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2641403.73 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2629731.31 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2626723.42 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2624227.44 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2610717.25 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2610923.98 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2601732.01 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2598879.17 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2586019.68 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2573088.62 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2568433.7 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2560619.2 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2562032.0 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2541710.33 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2537780.87 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2510959.2 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2501504.45 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2503077.69 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2499088.17 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2385086.53 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2371499.33 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2349259.85 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2338947.51 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2337024.4 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2335543.01 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2311168.08 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2289675.06 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2277895.62 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2271521.29 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2269301.55 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2241850.23 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2213748.92 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2180356.93 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2177946.2 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2170519.29 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2154402.71 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2151286.94 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2137205.98 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2126150.54 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2121637.18 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2110098.86 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2104841.99 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2058137.43 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2056210.44 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2044501.09 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2031208.46 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2031411.87 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2025838.76 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 2005348.62 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 2007277.63 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1969873.11 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1970861.85 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1967167.38 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1944246.41 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1929783.65 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1926560.44 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1928632.06 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1918582.65 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1909146.9 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1897555.29 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1889471.88 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1881461.03 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1880939.04 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1876748.82 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1865512.86 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1865689.41 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1860252.24 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1858423.65 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1848288.15 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1786170.43 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1788606.92 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1753698.72 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1747840.95 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1744860.39 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1713106.56 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1715401.83 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1710526.8 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1712577.53 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1708527.98 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1706563.07 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1702253.61 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1698154.5 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1695960.1 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1689749.7 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1685037.27 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1683489.03 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1679686.06 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1677462.35 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1666192.07 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1653344.97 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1650282.41 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1646778.33 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1632361.34 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1628887.55 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1631424.48 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1622843.25 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1615669.74 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1599000.0 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1588452.44 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1585576.95 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1581977.04 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1580842.12 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1574635.86 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1572399.14 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1570809.08 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1571177.89 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1562015.49 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1553850.6 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1552463.77 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1531909.51 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1519120.0 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1513927.05 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1513999.84 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1510831.74 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1504466.3 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1504476.18 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1495478.14 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1492558.1 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1479346.22 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1476081.41 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1476607.8 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1472504.01 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1464035.92 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1464574.44 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1453948.38 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1452527.4 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1450652.12 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1441822.0 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1436981.72 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1424091.21 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1420537.93 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1405612.22 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1392615.62 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1382991.25 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1374899.02 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1370555.61 | 0.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1362503.87 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1361544.8 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1345272.91 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1339322.26 | 0.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1333131.57 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1330596.4 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1321617.3 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1318446.57 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1308019.29 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1308428.0 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1304074.84 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1305420.25 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1300785.26 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1296982.31 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1286586.9 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1288552.98 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1284870.92 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1277391.02 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1271861.38 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1265054.93 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1250344.6 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1250468.89 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1250911.85 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1232034.78 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1229922.52 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1225346.31 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1219921.48 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1220314.19 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1217445.4 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1219024.06 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1212552.9 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1208072.45 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1200617.45 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1202174.4 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1195035.12 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1188272.58 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1182670.51 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1183246.57 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1175824.86 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1165089.63 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1165183.47 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1160665.86 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1158090.33 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1153007.5 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1150634.24 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1151342.64 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1144060.8 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1141073.52 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1141099.97 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1130199.23 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1119479.92 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1120778.24 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1106842.56 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1107526.67 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1101724.89 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1103522.87 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1098734.98 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1100297.47 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1101145.15 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1092776.64 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1078537.05 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1075627.12 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1058989.06 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1054120.99 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1056126.29 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1050257.96 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1043492.17 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1041295.13 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1039005.99 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1031221.75 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1029425.96 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1026748.13 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1027919.35 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1024672.43 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1014913.63 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1015960.99 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 1012052.03 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1014246.45 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1005872.67 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1004875.74 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1005284.9 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 995131.37 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 994057.62 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 985237.53 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 981489.54 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 953443.29 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 953899.28 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 947931.15 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 941226.87 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 933613.5 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 927303.02 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 925816.84 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 926550.21 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 923540.24 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 913807.19 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 909559.71 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 905273.35 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 899784.24 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 901993.7 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 898863.63 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 899158.74 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 894269.86 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 890057.01 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 887967.25 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 879623.11 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 879025.87 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 879523.93 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 868345.27 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 864536.28 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 860728.98 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 855225.84 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 850539.39 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 842145.15 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 835507.96 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 836254.73 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 832790.21 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 833792.57 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 828859.68 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 815441.45 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 815597.92 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 817601.94 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 811241.19 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 812095.6 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 804523.17 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 804772.69 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 797893.87 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 797909.07 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 792752.52 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 790813.77 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 791742.14 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 789740.02 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 779750.97 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 780121.18 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 774159.48 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 772890.25 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 766508.39 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 757827.31 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 755283.87 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 746456.88 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 747085.95 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 744413.39 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 733224.56 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 730728.53 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 720229.06 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 714359.1 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 715399.06 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 698164.88 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 691021.01 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 688774.3 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 677657.34 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 679409.44 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 667043.7 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 664260.92 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 665915.96 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 658777.17 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 657228.04 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 644726.03 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 638343.51 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 639520.86 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 639915.21 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 635757.93 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 636406.08 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 630597.86 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 631721.36 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 629131.7 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 593536.03 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 595649.76 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 588358.72 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 543937.42 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 535300.13 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 524959.24 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 523688.05 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 503898.7 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 492398.56 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 450809.24 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 337864.2 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 289061.82 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 86069.9 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23358.89 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5277.31 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1522.75 | 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 | 3.49 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.85 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 26.26 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.95 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 56.6 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 59.32 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 107.37 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 421.41 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 570.51 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 703.51 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1306.58 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -53.23 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -44.35 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -113677653.71 | -0.41 |
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