Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1246 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2436109953.39 | 11.6 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1023496107.37 | 4.87 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 791672212.43 | 3.77 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 664336654.53 | 3.16 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 467759823.09 | 2.23 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 258560742.6 | 1.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 217624981.01 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 192873110.06 | 0.92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 185764053.94 | 0.88 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 178775490.73 | 0.85 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 168020409.2 | 0.8 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 163571632.64 | 0.78 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 138199835.52 | 0.66 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 136044029.8 | 0.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130912142.35 | 0.62 |
| INFY | INFOSYS LTD | Information Technology | Equity | 125978666.72 | 0.6 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 124131398.8 | 0.59 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 122087205.51 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 118393483.55 | 0.56 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 117117623.0 | 0.56 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 108467918.75 | 0.52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 105990670.7 | 0.5 |
| 1120 | AL RAJHI BANK | Financials | Equity | 104501682.54 | 0.5 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 103038461.22 | 0.49 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 98524380.91 | 0.47 |
| 9999 | NETEASE INC | Communication | Equity | 98427118.43 | 0.47 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 93217355.13 | 0.44 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 92747672.4 | 0.44 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 91596978.55 | 0.44 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 85525229.93 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 83895819.54 | 0.4 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 79974258.95 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 78166887.7 | 0.37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 77634804.13 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 71323258.12 | 0.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 70421669.39 | 0.34 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 67844611.11 | 0.32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 64606664.63 | 0.31 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 64553093.01 | 0.31 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64157513.7 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 62689784.06 | 0.3 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 62306407.15 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 61376619.34 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 60172530.51 | 0.29 |
| FSR | FIRSTRAND LTD | Financials | Equity | 56678852.31 | 0.27 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 56650398.68 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 56374227.59 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 54876653.24 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 54756427.33 | 0.26 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 54671970.9 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 54284641.32 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 54165612.77 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 53693082.16 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 53647552.75 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53392666.37 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 52459935.26 | 0.25 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 51562468.19 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 49897579.42 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 49511508.93 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 49365030.71 | 0.24 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 48581076.92 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 47760610.73 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 47651112.53 | 0.23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 47251108.09 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 47036242.27 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 47023119.33 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 46650792.99 | 0.22 |
| 035420 | NAVER CORP | Communication | Equity | 46631815.6 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 46572960.25 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 46283764.4 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 45722098.54 | 0.22 |
| CPI | CAPITEC LTD | Financials | Equity | 45348272.98 | 0.22 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 45128285.25 | 0.21 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 44298391.49 | 0.21 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 43869731.93 | 0.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 43186094.63 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 43112610.71 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 42489618.75 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 41739089.32 | 0.2 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 41587255.45 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 41312487.29 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 40394985.92 | 0.19 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 40386413.49 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 40182692.0 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 40097968.3 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 39145192.17 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 38774188.65 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 37955724.68 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 37637201.19 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 37432038.19 | 0.18 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 37238569.13 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 37062625.07 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 36522172.3 | 0.17 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 36313671.67 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 36294333.21 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 36137109.96 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 35727079.17 | 0.17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 35263920.18 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 34861536.98 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 33949311.44 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 33412816.81 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 33393157.96 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 33117359.52 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 33077645.04 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 32781013.16 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 32595672.42 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 32590369.17 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 32568445.88 | 0.16 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 32141005.04 | 0.15 |
| 005490 | POSCO | Materials | Equity | 32028239.21 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31964985.39 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 31688735.63 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31611839.94 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 31364894.71 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 31328444.39 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 31233258.19 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 31179160.67 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 31161980.98 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 31090064.47 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 31054964.45 | 0.15 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 30607847.95 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 30559648.95 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 30499268.01 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30403802.19 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 30114025.04 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 29410610.52 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 29350320.28 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 29096942.37 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 28944371.09 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 28768131.52 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 28492903.19 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 28434372.37 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28301734.42 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 28231255.5 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 28169262.05 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 27948278.4 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 27853791.75 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 27752552.92 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 27368275.2 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 27150905.28 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 27119728.66 | 0.13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 26988130.3 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 26851405.58 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 26801694.26 | 0.13 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25957027.45 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 25794173.64 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 25780627.17 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 25736357.15 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 25737307.32 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 25685507.15 | 0.12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 25683484.31 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 25558448.31 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25446925.52 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25270789.67 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 25243870.54 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 24953249.64 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 24904427.94 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 24863534.77 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 24598824.76 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 24597475.85 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 24420892.42 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 24390451.8 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24243960.45 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 24206531.18 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 24204513.6 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 23761032.33 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 23608025.53 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 23559876.65 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 23430538.0 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 23407222.86 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23333107.35 | 0.11 |
| PZU | PZU SA | Financials | Equity | 23327095.6 | 0.11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 23323080.89 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23191287.77 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23166343.78 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 22804143.54 | 0.11 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 22686193.82 | 0.11 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 22543253.45 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 22466670.28 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 22352059.67 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 22329346.8 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 22193816.78 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 22149560.2 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22141506.74 | 0.11 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22037722.44 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 21628303.83 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 21596650.99 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 21482114.78 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 21479100.79 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 21410641.93 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 21321099.94 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 21218840.18 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 21212177.05 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21005473.11 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20961719.7 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 20823499.38 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 20712204.28 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20645629.22 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 20621050.75 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20355068.55 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 19940441.48 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19896434.4 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19883475.21 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19880716.53 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 19775497.96 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19574656.22 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 19548603.44 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19529443.34 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 19470820.06 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 19457693.25 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 19360568.22 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19297652.82 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19285175.05 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 19198697.74 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 19132805.74 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 19120262.89 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 19011342.12 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 18962805.03 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 18841515.58 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18824593.79 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 18809734.79 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 18729216.0 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 18704094.6 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 18625837.14 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 18547705.36 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18455018.16 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 18405539.52 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18366303.97 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 18303162.38 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17893670.72 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17860356.83 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 17800146.04 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17798621.52 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 17799272.69 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17789909.35 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17732774.41 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 17729727.26 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17693188.22 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17607328.37 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17513263.89 | 0.08 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 17465629.55 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 17318733.96 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 17204078.71 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 17094507.65 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 17021271.49 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 16976432.09 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 16955788.81 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 16826843.91 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 16666455.7 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16608260.11 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16540238.73 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16515004.72 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 16263461.81 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 16132031.52 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16107713.19 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16108081.17 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 16086656.66 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16081269.32 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16064728.5 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 15934283.88 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15913911.95 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15879903.54 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15854592.12 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 15720895.34 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 15707013.66 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15666021.21 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 15610590.12 | 0.07 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 15587261.19 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15573182.95 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15483849.27 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 15429744.05 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 15426707.5 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15421953.22 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 15416926.73 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 15389918.29 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15246869.97 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 15122154.74 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15117957.6 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15109119.69 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 15103154.64 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 15075559.49 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 15054689.5 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15052706.82 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 15048659.78 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15017127.28 | 0.07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 14922900.29 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14787703.8 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 14710365.91 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14626609.13 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14557714.4 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 14493984.12 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 14457313.68 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14390576.12 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 14258657.72 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 14176399.47 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14162922.29 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14121929.71 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14097932.29 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 14098419.59 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14067773.59 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 14043667.27 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13970380.03 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 13971249.21 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 13947274.83 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13944970.87 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 13940203.31 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13828261.12 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13755286.02 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 13721009.26 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 13700980.71 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 13650251.63 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13647733.27 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 13438900.21 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 13361675.76 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13348744.47 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13287172.99 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 13228767.32 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 13037472.17 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 12893198.4 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12868536.34 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12853786.39 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 12839310.65 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 12799804.24 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 12784439.92 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12753449.86 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12736684.76 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 12730685.44 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12670217.42 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 12640955.23 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12622767.92 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12605330.6 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12602282.82 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 12501900.63 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 12466536.4 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 12443385.46 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 12386827.06 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12388276.95 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12382890.45 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 12377226.59 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 12345148.69 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12337681.92 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12268651.52 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 12179342.38 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 12161289.22 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 12146745.94 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12099641.74 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 12013728.89 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11913886.35 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11870452.04 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 11839327.54 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 11807601.29 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11804292.57 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 11781884.53 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11782499.26 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 11716230.65 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11706144.33 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 11690413.28 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11684378.75 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11653483.94 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 11625046.31 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11580291.08 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11570782.93 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11559577.05 | 0.06 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 11553951.47 | 0.06 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 11541670.34 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11539582.56 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11535268.44 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 11529488.07 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11376172.95 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11369336.94 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11340080.72 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 11311875.26 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 11304188.71 | 0.05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 11282191.55 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11246867.75 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11246096.59 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 11244080.51 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 11225357.15 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 11198209.0 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11128805.73 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10995448.07 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 10932541.97 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 10815821.71 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10808320.3 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10809311.42 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10777465.22 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 10755793.9 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 10710264.73 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10686024.34 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 10601784.83 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10581228.29 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10567010.8 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10543377.41 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10532310.77 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10390486.68 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10379087.78 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 10371256.07 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 10343480.99 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 10328293.24 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10316080.43 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10308192.14 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10309502.52 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10306834.87 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10286775.22 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10279496.02 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 10271233.84 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 10262697.52 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10250726.19 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10246440.67 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10228960.21 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 10186476.0 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10142386.53 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10134033.69 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 10119057.65 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 10113372.98 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 10085330.79 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10086509.01 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 10059763.56 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 10052229.59 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 10032299.16 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 9956874.14 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 9954787.93 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9941121.2 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 9909447.05 | 0.05 |
| RECLTD | REC | Financials | Equity | 9890492.62 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 9875305.26 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 9852210.11 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 9847781.87 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9844331.44 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 9842940.47 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 9832022.81 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 9815297.63 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9795802.4 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 9772866.84 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9747862.9 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9703068.68 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9702294.03 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 9646060.36 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9626976.88 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 9618766.34 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9618873.78 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9605402.6 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9547413.26 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9542970.23 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9543097.14 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9492793.05 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9453521.08 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 9430646.66 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9426417.0 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9412294.74 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9399689.19 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9395080.49 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 9277108.16 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9259398.16 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9237243.51 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9221953.36 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 9199037.75 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9115732.87 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 9096689.88 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 9031403.7 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9021311.16 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9020110.23 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9009719.67 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 9005879.04 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 9006600.54 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 8967963.8 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 8944740.1 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8934274.32 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 8904174.68 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8899136.19 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 8792437.03 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8787075.47 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8783269.84 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8780035.87 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8769263.04 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8765516.92 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8739064.76 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8726602.41 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 8716854.76 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8708204.13 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8707331.44 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 8690661.55 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8669191.93 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8644670.29 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 8550738.01 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8510939.36 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 8479088.53 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8477148.61 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8476382.31 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8460997.84 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8458670.92 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8459430.98 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8422992.09 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 8414211.24 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8414799.71 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8405056.23 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8403074.1 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8386045.85 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8373338.18 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8283630.86 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8282487.74 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8266456.22 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8260884.78 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 8196527.37 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8190719.48 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8184376.82 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8181222.23 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 8159323.91 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 8138147.91 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8049220.83 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 7994630.22 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7989921.95 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7982348.57 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7977543.84 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 7946889.31 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7915202.35 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7896083.64 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7847052.52 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7841691.4 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7836578.0 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7833479.55 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7822405.71 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7815199.21 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 7803740.22 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 7779794.91 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7735362.05 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7701633.21 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7655317.78 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7624907.67 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7621479.58 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7608138.07 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7586497.46 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7576022.53 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7557883.51 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7541664.37 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7520595.77 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 7514421.43 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7505470.27 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7480070.81 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 7480806.49 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 7453595.12 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 7449674.93 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 7446491.29 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7418048.67 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7393084.97 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7392566.14 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7375420.66 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7373706.12 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7335513.55 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7318854.07 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7295206.07 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7282873.89 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 7260550.37 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7261730.13 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 7247388.91 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7238418.88 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 7239200.3 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7237278.5 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7217410.85 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7214596.39 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7192788.59 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7156092.58 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 7141243.66 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 7112575.19 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7078127.94 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7072522.79 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7026789.0 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 7006970.21 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 7002479.48 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6957745.42 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6955699.14 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6944047.5 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6944917.17 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 6936883.46 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6914760.04 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6881184.54 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6881877.73 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6879181.71 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 6879734.53 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6877317.13 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6858228.76 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6857302.66 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6850550.12 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6843328.95 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6810879.77 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6805935.99 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6803194.81 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6787429.38 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6776316.35 | 0.03 |
| TIMS3 | TIM SA | Communication | Equity | 6766029.35 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 6763769.51 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 6750895.69 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6740624.36 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6712401.17 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6688910.94 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6685487.26 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6685864.29 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6670370.99 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6666150.22 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6652412.58 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6641955.62 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6637057.4 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 6636646.87 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6629632.99 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6617117.27 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6612217.44 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6594159.5 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6536176.84 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6516228.08 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6490463.68 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6472742.31 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6470222.88 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6465130.52 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6457193.43 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6446490.22 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6444623.35 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6428173.62 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6415376.38 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6409845.4 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6383742.01 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6379986.94 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6378052.16 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6367289.06 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6352032.8 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6339985.31 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6318930.7 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 6313307.29 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6308919.25 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6300462.91 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 6270276.0 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6261042.15 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6253456.36 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6174210.92 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6164348.78 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6141837.32 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6137279.43 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 6123515.33 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6108995.38 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6109386.06 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6100540.31 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 6094295.47 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 6073458.91 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6050884.37 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6038667.9 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6022318.71 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 6023109.02 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 6000669.35 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 5966850.69 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 5959023.42 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5942129.29 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5929250.69 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5894213.29 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 5887934.72 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5866668.11 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5856818.92 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5810262.13 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5780854.71 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5774838.07 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5745830.84 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 5741947.73 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5738307.0 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5727803.67 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5716486.79 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5711863.95 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5701922.6 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5683648.7 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5685228.52 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5678106.27 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5640522.41 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5607879.95 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5565423.04 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5561874.12 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5551661.93 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5526089.31 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5515919.57 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5514108.73 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5502232.63 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5467038.31 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5453011.96 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 5421127.0 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 5398929.79 | 0.03 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5385424.74 | 0.03 |
| MISC | MISC | Industrials | Equity | 5361367.42 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5356398.92 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5348248.67 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5348700.11 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5341237.68 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5336474.41 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5331812.29 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5330330.82 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5323112.01 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5314906.54 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5310114.86 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5304781.7 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5303057.43 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5293891.56 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5253680.95 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5235563.82 | 0.02 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5209708.7 | 0.02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 5202709.78 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5199036.02 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5186821.7 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5175518.34 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5163230.19 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5116708.23 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 5118429.3 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5095878.75 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5093671.62 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5069243.74 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5063480.26 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5057763.22 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5051524.24 | 0.02 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 5019565.33 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4997710.75 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 4979879.36 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4954245.62 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4949635.52 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4934598.1 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4915080.23 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4899558.62 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4882722.12 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 4876516.79 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 4872482.4 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 4855382.91 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4817029.25 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4794556.67 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4779718.76 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 4769231.18 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4754064.45 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4750080.43 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4747246.05 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4742346.63 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4684978.28 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4679524.58 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4668112.84 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4664091.39 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4648268.58 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4639208.09 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4632512.0 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4615226.1 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4609559.44 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4610158.0 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4585812.32 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4567594.21 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4554768.76 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4523755.59 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4521636.41 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4505453.54 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4507003.19 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4503590.8 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4490714.28 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4464439.09 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4462144.58 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4458739.49 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4441564.8 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4417032.34 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4414132.88 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4409596.42 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4381619.08 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4379148.38 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4373998.88 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4372603.92 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4369697.13 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4365303.5 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4366579.55 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4364032.56 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4262498.05 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4253225.19 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4242961.96 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4221069.53 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4221217.07 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4195772.21 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4187247.23 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4184812.96 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4153867.61 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4150836.68 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4101905.78 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4084770.64 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4052640.55 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4045536.93 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4036230.39 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 3978213.18 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3970270.91 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3965365.01 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3953108.31 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3939260.0 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 3916164.58 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3916714.49 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3898789.1 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3879217.33 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3849226.03 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3819736.69 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3795527.74 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3789734.82 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3783442.58 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3779679.99 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3747901.96 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3736895.26 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3726485.82 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3722783.43 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3723804.03 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3691722.7 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3691851.86 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3684072.8 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3653345.91 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3646804.18 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3634109.86 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3622216.0 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3623425.26 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3616197.24 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3599198.05 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3579300.01 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3576629.33 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 3541067.27 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3538585.27 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3515925.84 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3505017.28 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3502937.33 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3487641.98 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3483695.23 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3471577.88 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3470019.15 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3462943.98 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3456199.58 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3446853.91 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3437505.63 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3398391.48 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3393806.55 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3389265.35 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3389733.14 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3379783.54 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3329293.26 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3323448.19 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3309767.01 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3305872.49 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3273008.97 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3269894.13 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3266150.71 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3253025.34 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3216183.58 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 3211887.63 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3194726.47 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3180179.13 | 0.02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3175544.94 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3175778.2 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3159778.68 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3155796.52 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3154671.21 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3126535.11 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3122244.01 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3119960.57 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3114076.51 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3110306.75 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3110823.71 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3106697.96 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3082791.7 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3066128.47 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3036971.62 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3014767.8 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3010245.62 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3002190.37 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2995216.12 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 2978641.38 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2972999.52 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2956934.15 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2952704.38 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2953191.19 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2949428.5 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 2939313.72 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2935779.75 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2884828.65 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2872217.04 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2846564.2 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2810412.94 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2800634.03 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2792650.76 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2790438.65 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2778275.65 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2777027.71 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2767692.84 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2755139.49 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2725538.65 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2708910.74 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2669608.68 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2667055.08 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2658633.31 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2641351.23 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2638790.3 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2634453.82 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2636326.27 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2609977.01 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2595325.66 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2577095.98 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2569300.86 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2564458.44 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2555744.72 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2544247.67 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2538582.94 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2538899.12 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2513570.1 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2508382.53 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2494472.96 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2490952.49 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2467420.21 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2431650.08 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2430407.98 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2410252.84 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2354797.3 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2325254.34 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2307106.03 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2284142.33 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2263120.58 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2241069.02 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2232692.23 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2227816.8 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2215025.37 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2207311.4 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2164987.36 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2158225.37 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2127600.08 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2108854.91 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2109094.8 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2097633.29 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2073813.45 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2056696.22 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2047360.16 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2045616.1 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2041211.5 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2007322.68 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2005294.95 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1995256.82 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1993279.77 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1983314.34 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 1971339.6 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1959162.06 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1947983.99 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1937411.62 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1919694.7 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1895912.84 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1895054.91 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1886767.34 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1877017.13 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1877672.25 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1875744.63 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1862260.2 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1859715.58 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1860018.16 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1857843.66 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1853986.12 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1855036.67 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1844232.05 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1813895.67 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1807500.32 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1795992.52 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1773262.64 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1767992.12 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1744295.11 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1738163.76 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1738552.62 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1733803.25 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1703376.6 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1685637.55 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1685837.7 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1672375.73 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1639697.84 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1637356.07 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1634977.08 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1636167.08 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1621965.0 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1614134.57 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1613264.22 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1593016.04 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1569567.07 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1563380.46 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1546678.09 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1541127.11 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1516155.88 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1512100.59 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1509823.96 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1496269.33 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1480590.51 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1477162.41 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1445506.15 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1442647.81 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1438195.04 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1437174.89 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1430763.54 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1428038.24 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1422844.54 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1420134.52 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1408173.76 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1408208.9 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1394473.13 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1392967.66 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1388470.49 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1386851.61 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1377625.59 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1374174.13 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1374213.04 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1363218.95 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1357827.47 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1350500.79 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1346352.91 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1341030.11 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1325380.97 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1313566.67 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1312494.23 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1310513.07 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1305263.25 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1298401.24 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1294955.38 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1286575.85 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1285781.61 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1285807.88 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1277033.21 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1271943.66 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1269572.96 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1255112.03 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1255153.58 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1252895.02 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1250449.3 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1238361.82 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1232107.7 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1232814.98 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1233363.04 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1227124.19 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1223258.69 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1220707.0 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1214000.0 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1213018.39 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1209276.73 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1207580.63 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1206077.77 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1195456.8 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1181841.15 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1182347.91 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1171151.1 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1164708.05 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1150352.14 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1150554.28 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1145558.13 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1146229.42 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1147173.54 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1142693.74 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1137452.06 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1127703.63 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1128402.66 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1125042.48 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1119611.88 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1116397.03 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1111486.96 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1109611.45 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1105100.03 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1103331.67 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1099202.31 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1098350.91 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1098667.7 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1090986.59 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1092270.92 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1092288.6 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1086925.46 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1087298.12 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1079820.54 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1076881.88 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1077737.1 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1075496.33 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1071270.47 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1068365.39 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1068805.21 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1066464.47 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1051654.03 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1050709.73 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1048190.04 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1045916.69 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1041449.14 | 0.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1040444.93 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1036386.07 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1037527.97 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1029461.22 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1005401.19 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1002230.05 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1000394.7 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 997531.02 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 989645.72 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 985338.65 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 982860.82 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 981017.15 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 977547.25 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 955157.53 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 948682.98 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 945313.09 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 936379.07 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 937459.04 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 935143.92 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 935350.38 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 933340.13 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 929298.54 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 921010.15 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 920109.81 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 915670.65 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 911147.67 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 898458.64 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 894922.25 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 891412.48 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 888146.34 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 885274.39 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 886306.51 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 884266.06 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 882853.37 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 878869.61 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 876856.16 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 877753.67 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 876672.16 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 869792.2 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 867355.53 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 866186.01 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 860330.58 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 861843.03 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 861965.04 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 856924.99 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 849696.56 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 839718.4 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 839737.82 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 836203.57 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 830713.85 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 829355.13 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 817761.19 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 807274.13 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 798608.58 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 794863.56 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 795513.29 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 790840.37 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 792500.68 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 787038.23 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 787039.84 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 787450.07 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 788064.95 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 778753.37 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 776173.84 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 774123.44 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 772881.95 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 771102.38 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 765446.94 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 762014.96 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 761085.52 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 758347.31 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 752633.13 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 748937.04 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 749842.95 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 747850.18 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 742405.07 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 742412.14 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 741321.45 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 741339.73 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 738622.29 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 734913.54 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 732457.27 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 729571.9 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 726764.47 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 727590.28 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 722149.4 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 722800.09 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 719800.8 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 716432.15 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 714127.83 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 714865.7 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 702184.81 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 698572.02 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 699651.29 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 689956.45 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 690502.57 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 691365.29 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 687980.32 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 683910.81 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 682676.78 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 680426.4 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 677754.19 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 669428.66 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 670048.84 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 670110.17 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 665101.6 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 662910.23 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 663271.65 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 659615.3 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 653182.97 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 649763.24 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 644179.55 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 642266.49 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 642499.54 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 638599.72 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 634868.41 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 632057.86 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 629748.89 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 624015.58 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 616217.85 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 613377.96 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 610918.19 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 609092.52 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 602232.1 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 596593.98 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 591039.14 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 582752.86 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 576748.67 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 573025.73 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 563344.56 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 555198.56 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 543273.19 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 543411.3 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 454005.31 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 415286.68 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 363100.72 | 0.0 |
| nan | COMPANHIA PARANAENSE DE | Utilities | Equity | 310121.52 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 260169.63 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 247892.3 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 222865.7 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 210715.06 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 207525.41 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 203217.71 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 197221.15 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 189198.51 | 0.0 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Other | Equity | 124814.86 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22346.52 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5048.59 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1249.95 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1456.76 | 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 | 0.3 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.78 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.91 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.12 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.12 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 51.61 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 54.14 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 56.75 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 102.72 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 122.66 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 403.14 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 545.79 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 673.02 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -143687036.74 | -0.68 |
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