Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1251 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3799070033.17 | 13.64 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1653441865.94 | 5.94 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1071765387.48 | 3.85 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 972778327.45 | 3.49 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 682480727.44 | 2.45 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 295728183.07 | 1.06 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 263276013.2 | 0.95 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 255242732.97 | 0.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 231000835.85 | 0.83 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 209465270.68 | 0.75 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 208874674.53 | 0.75 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 197668704.58 | 0.71 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 183664149.4 | 0.66 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 168072994.5 | 0.6 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 165487720.46 | 0.59 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 150425317.2 | 0.54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 140929755.21 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 130459078.68 | 0.47 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 126824325.45 | 0.46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 124666824.12 | 0.45 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 120145341.32 | 0.43 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 119199375.9 | 0.43 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 119150103.09 | 0.43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 118600332.9 | 0.43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 116854733.6 | 0.42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 116183363.75 | 0.42 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 115256967.89 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 110501394.45 | 0.4 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 106773824.69 | 0.38 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 104161964.39 | 0.37 |
| INFY | INFOSYS LTD | Information Technology | Equity | 104145767.88 | 0.37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 103914121.21 | 0.37 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 103732047.87 | 0.37 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 97933530.42 | 0.35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 94457620.74 | 0.34 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 93669242.85 | 0.34 |
| 9999 | NETEASE INC | Communication | Equity | 93492837.31 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 91322281.53 | 0.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 86820678.14 | 0.31 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 86488983.38 | 0.31 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 83792233.35 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 83288070.25 | 0.3 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 81497279.82 | 0.29 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 80537783.67 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 79390180.4 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 75998970.33 | 0.27 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 75067011.04 | 0.27 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 74226746.38 | 0.27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 73176260.67 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 72481851.47 | 0.26 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 72065258.53 | 0.26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 71981583.06 | 0.26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 69182771.48 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 68923817.91 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 68444328.29 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 68231274.3 | 0.24 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 68219573.74 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 67982050.19 | 0.24 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 67660482.76 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 67484004.95 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 67395745.24 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 66935921.16 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 66134729.66 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 64776324.62 | 0.23 |
| FSR | FIRSTRAND LTD | Financials | Equity | 64220928.35 | 0.23 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 63605419.32 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 61459623.77 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 60291186.16 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 60091586.51 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 60088551.61 | 0.22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 59023211.29 | 0.21 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 58954501.45 | 0.21 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 58218648.14 | 0.21 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 57950038.71 | 0.21 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 56671647.64 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 56595537.88 | 0.2 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 55879554.91 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 55160435.36 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 55049196.6 | 0.2 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 54573393.16 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 54436776.54 | 0.2 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53992096.62 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 53429419.79 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 53414859.0 | 0.19 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53155538.76 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 52001466.88 | 0.19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 51907410.0 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 51554795.77 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 51512911.71 | 0.18 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 51449659.82 | 0.18 |
| MTN | MTN GROUP LTD | Communication | Equity | 50423658.88 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 49364779.35 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 49327592.47 | 0.18 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 49221593.01 | 0.18 |
| 005490 | POSCO | Materials | Equity | 48565221.18 | 0.17 |
| PKN | ORLEN SA | Energy | Equity | 48550532.09 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 48401611.14 | 0.17 |
| 035420 | NAVER CORP | Communication | Equity | 48313377.59 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 48309368.71 | 0.17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 48011268.31 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 47437874.62 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 46200828.11 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 44835219.54 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 43214116.99 | 0.16 |
| EAND | EMIRATES TELECOM | Communication | Equity | 43024213.27 | 0.15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 42446501.63 | 0.15 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 42420319.39 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 41812189.25 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41614153.54 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 41383311.24 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 41165553.45 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 41132520.66 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 40835193.23 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 40680518.01 | 0.15 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 40668353.09 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 40631706.6 | 0.15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 40537943.01 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 40449653.35 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 40246733.39 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 40062425.81 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 40003901.26 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 39331428.75 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39106373.76 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 39095155.72 | 0.14 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 38911272.51 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38025850.53 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 37954252.87 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37865043.67 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 37677095.92 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 37302180.31 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 37283398.86 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 37210943.51 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 37196326.38 | 0.13 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 37056570.85 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 36758129.27 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 36725755.0 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 36674598.28 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 36542538.96 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 36353582.17 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 36109216.42 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 35911510.36 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 35860107.76 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 35641715.92 | 0.13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 35544094.08 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 35533311.77 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 35302514.4 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 35163572.87 | 0.13 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 34980846.55 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 34683335.31 | 0.12 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 33978544.11 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 33869242.23 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 33470053.22 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 32864981.07 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 32704632.76 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 32642407.12 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 32307154.98 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 31650558.87 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 31555008.81 | 0.11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31290969.56 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 31277593.05 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 31211803.98 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 31047186.02 | 0.11 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 31025343.98 | 0.11 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 30972232.52 | 0.11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 30433892.16 | 0.11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 30044159.61 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 29898997.43 | 0.11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 29768181.04 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 29764204.25 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 29528841.4 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 29392693.97 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 29334120.61 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 29326562.49 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 29271795.83 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 29244330.17 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 29069157.3 | 0.1 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 29066541.82 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 28931979.07 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 28852977.58 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 28704791.58 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 28608616.95 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 28323157.94 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 28085263.49 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27847883.05 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 27612266.63 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 27136381.04 | 0.1 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 27100485.59 | 0.1 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 26789658.25 | 0.1 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26671443.2 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 26661409.09 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 26511421.47 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26454076.97 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 26275108.66 | 0.09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 26237492.06 | 0.09 |
| PZU | PZU SA | Financials | Equity | 26160320.9 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26113196.18 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 26095860.32 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 26055172.62 | 0.09 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 25937390.9 | 0.09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25786827.76 | 0.09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25781305.89 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25470820.98 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25236478.95 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 25198939.39 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 25169672.34 | 0.09 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25086406.48 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 25028893.01 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 24914695.35 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 24862364.22 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24709087.99 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 24651867.68 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 24407339.16 | 0.09 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 24261660.29 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 24117528.99 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 24101076.1 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 24061125.97 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24016613.72 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 23907765.06 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 23610842.21 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 23460023.03 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 23426994.86 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23350474.38 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 23235987.55 | 0.08 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 23154167.12 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 23043565.3 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 22760583.07 | 0.08 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22621612.58 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22528182.88 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22345539.32 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 22343568.28 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 22274494.28 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22270284.02 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 22262846.77 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 22249572.75 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 22211611.23 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 22208397.91 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 22197243.96 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 22090408.83 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 21852181.79 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 21811298.88 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 21750698.01 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 21682677.39 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21606381.78 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 21473629.23 | 0.08 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 21372185.34 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21349627.0 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 21186297.09 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 21164934.05 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 20979334.87 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20906985.86 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20867203.07 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 20707193.09 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20703539.79 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 20594281.71 | 0.07 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20578628.96 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 20552345.76 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 20400925.76 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 20364205.06 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 20340311.48 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 20303322.97 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 20189308.7 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20029741.97 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 20012824.91 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 19991170.84 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19849142.1 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 19692033.65 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19658909.41 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 19527081.71 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 19500541.86 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 19352504.58 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 19336038.17 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19327751.1 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19307867.07 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 19305540.13 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 19288622.55 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19232660.49 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19147427.57 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19132203.63 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 19107428.3 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 19089660.59 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 18751527.46 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 18683370.61 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 18566961.12 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18493782.41 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 18458787.77 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18437304.64 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 18390940.79 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18300277.67 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 18276830.05 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18208911.39 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 18141447.11 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 18078334.95 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 18066692.84 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17936180.37 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17846537.31 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 17813432.18 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 17807075.52 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 17759282.13 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 17739203.1 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 17715982.56 | 0.06 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17672252.97 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17658302.85 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17647683.47 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 17501774.83 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 17285165.36 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 17268900.68 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 17235449.54 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 17196109.99 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 17110596.23 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 17083065.98 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17077864.85 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17027018.71 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 17023769.14 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 16990144.89 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 16978968.99 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 16941302.81 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 16942664.8 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 16895483.0 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16718046.51 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 16649990.25 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16638012.28 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16516063.27 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16433518.08 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16412987.18 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16357496.01 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16283079.81 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 16262643.81 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 16182477.98 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 16082649.11 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15975989.63 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 15918021.89 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15906516.7 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15810854.15 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15786367.46 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15762190.82 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15732556.52 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 15652828.58 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15561489.6 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 15470011.23 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15448329.05 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15424273.1 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15383589.67 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 15379161.91 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15246510.19 | 0.05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15135551.34 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 15082948.98 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 15067387.93 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15062254.58 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14846262.04 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14840555.44 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14832583.75 | 0.05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14793356.92 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14733174.37 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 14711469.49 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14641906.62 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 14584456.71 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 14561175.99 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 14549020.37 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14546337.71 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14470592.79 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 14447152.9 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14439553.42 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14406610.54 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14348641.15 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 14349094.49 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 14342581.29 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14274160.89 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14260680.15 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 14242788.58 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 14220661.8 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14211981.87 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14207267.88 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14180600.92 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 14168386.03 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 14158023.87 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 14152538.37 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14126881.95 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 14109071.19 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14079332.05 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14069556.55 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14014398.15 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 14006629.69 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 13970393.13 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 13952090.13 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 13748265.82 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13740656.69 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13734586.39 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 13675142.32 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13644395.59 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13635440.74 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13617131.56 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13581779.53 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 13570175.27 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13536710.29 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 13517996.41 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13510960.29 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13507458.88 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 13392056.8 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 13376052.09 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13371601.56 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13326197.81 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13317884.19 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 13246649.06 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 13136090.47 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 13114066.87 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13105769.86 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 13041591.2 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 13021800.54 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 13022991.67 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 13000941.36 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12993298.35 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 12912103.85 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12832531.88 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12759767.03 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12708376.03 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12597981.01 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12558371.45 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12539750.5 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12532259.24 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 12491143.18 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 12474520.11 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 12425678.18 | 0.04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12406794.24 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12369910.64 | 0.04 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12361240.09 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12356143.21 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 12343935.98 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12318095.23 | 0.04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12273638.3 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12257844.11 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 12224231.98 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 12213573.18 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12202000.27 | 0.04 |
| 1140 | BANK ALBILAD | Financials | Equity | 12174974.87 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 12168523.24 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12143966.25 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12121213.65 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12113788.61 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 12110267.58 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 12051809.59 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 11978480.63 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11945018.21 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11917308.98 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11835354.6 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11813137.59 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11796335.1 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11789063.91 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11774509.64 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11767832.67 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 11700558.28 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 11677146.9 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11674997.09 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 11609260.32 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 11560471.65 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11552370.44 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11547525.7 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11513114.99 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 11513178.97 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11505564.06 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11489137.69 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11468854.62 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11439364.4 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11436237.31 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11418375.71 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11405156.89 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11368832.03 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11350801.77 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 11345418.63 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11342293.14 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 11315813.35 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11311671.85 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11243114.28 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11243219.75 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 11172814.42 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11153797.74 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11149485.73 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 11128460.79 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 11109962.04 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 11058968.03 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11005435.37 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10992867.2 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 10936436.46 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10894434.32 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10885735.22 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10834972.93 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10778602.17 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 10705923.68 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10648631.6 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10531100.08 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10494905.7 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 10391291.18 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10350131.74 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 10343377.2 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10327737.94 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 10329697.24 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 10290732.01 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10277358.46 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10264739.02 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 10233258.44 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 10233467.28 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10218224.0 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 10204647.45 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10203704.41 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10128250.98 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 10081458.15 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 10050911.38 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 10022411.94 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9955000.68 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9908955.29 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9881047.39 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9795501.37 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 9712397.05 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9676601.44 | 0.03 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9677220.46 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9665153.79 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9654006.62 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9623706.01 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9619270.7 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9612365.0 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9590419.19 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9565680.87 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9527592.62 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9453515.9 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 9446769.25 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9416860.83 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9365024.3 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9341313.41 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9333161.45 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9328001.4 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9291198.55 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9269411.22 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9235459.29 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 9232827.53 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9231293.53 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9209331.31 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9205510.06 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 9178498.85 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9146387.68 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9106626.49 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 9036959.83 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9005378.1 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8959818.32 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8952639.81 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8909661.99 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8902316.5 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8886795.71 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 8847345.67 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8847532.54 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8826271.52 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8793279.2 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8786306.63 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8759927.6 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8699935.42 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8686873.85 | 0.03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 8664797.67 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8662465.28 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 8616928.86 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8612151.74 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8579861.86 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8523052.43 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8512689.74 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8502483.28 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8496590.07 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8463352.43 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 8370844.11 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8368615.81 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8368764.61 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8354718.63 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8332810.85 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8319484.23 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8313625.91 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 8286470.85 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8264548.17 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8234081.65 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8206167.54 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8198494.05 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 8170528.84 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8167676.7 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8107238.27 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 8090505.77 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8043991.73 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 8044399.74 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8034903.84 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7979205.0 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7975096.87 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7975471.58 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7956243.39 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7923451.97 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7925924.66 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7902207.98 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7896685.68 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7884058.23 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7880819.72 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7786627.19 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7762029.16 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7753434.4 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7716260.16 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7693301.89 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7681363.02 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7682088.74 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7630108.04 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7624420.96 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7616716.84 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7610159.65 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 7596437.19 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7558083.59 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 7544418.45 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7541587.7 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7531482.33 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7512891.59 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7509386.09 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7505545.16 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7507110.96 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7483620.11 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7461403.43 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7442799.84 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7417885.11 | 0.03 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 7413965.97 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7401360.92 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7402234.44 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7387510.01 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7387510.45 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7376595.89 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7372985.63 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7363513.46 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7355654.63 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 7341693.74 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7321655.32 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7312742.08 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7283724.99 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7257923.99 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7230736.24 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7185052.71 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7168969.03 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 7150860.44 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7151215.42 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7142432.95 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 7103046.24 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 7049715.14 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7040785.01 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 7039028.35 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7015743.32 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7017021.99 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 7002450.01 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6999963.03 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6986054.5 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6986883.09 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6954760.34 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6950360.51 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6940351.39 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6926746.63 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6876097.13 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6862082.54 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6863568.63 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6842810.05 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6796311.03 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6788048.91 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6783697.02 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6781168.35 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6773614.72 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6774492.11 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6775427.8 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6762255.4 | 0.02 |
| MISC | MISC | Industrials | Equity | 6727147.38 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6714129.06 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6711107.23 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6689779.71 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6685592.81 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6677731.95 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6657947.84 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6653316.81 | 0.02 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 6653419.23 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6640888.81 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6634636.06 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6605906.11 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6600375.34 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6573889.44 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6549214.42 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6511610.82 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 6498304.09 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6479636.91 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6455187.05 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6449176.98 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6425680.16 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6424596.79 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6415184.82 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6351746.8 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6291719.78 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6284960.51 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6266432.95 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6255401.0 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6228403.28 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6220157.3 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6221152.13 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6210894.01 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6211627.46 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6202391.81 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6154892.06 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 6102099.04 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 6103880.56 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6065796.49 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6063862.86 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6057725.31 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 6037687.11 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6038347.67 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 6032108.89 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6027154.52 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6021672.94 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6016088.45 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5989433.53 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5980677.65 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5960237.48 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5953692.05 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5942696.75 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5928852.67 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5904000.0 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5877898.71 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5874794.83 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5875439.83 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5872166.99 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5841873.11 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5834548.15 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5803415.19 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5768815.07 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5742230.78 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5731156.23 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5719573.85 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5701488.34 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 5684295.83 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5637094.39 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5631004.24 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5599387.43 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5592514.82 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5588879.29 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5571527.32 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5567652.61 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5552670.72 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5534834.85 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5534960.36 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5520361.32 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5506208.48 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5468128.87 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5454070.24 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5436889.04 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5433582.49 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5413004.02 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5357682.61 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5353991.73 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5338264.64 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5326631.66 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5313553.64 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5315395.32 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5293402.87 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5278367.28 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5270221.61 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5260068.31 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5250479.07 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5224429.28 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5220352.49 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 5214483.38 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5210761.23 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5199228.9 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5189158.62 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5183391.95 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5185130.76 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5180244.15 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5169506.07 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5170289.77 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5132714.7 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5060595.35 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 5057337.05 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5040604.53 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5012282.82 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5003547.84 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4982870.55 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4978034.95 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4966634.63 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4951684.66 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4939776.2 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4929948.64 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4921630.09 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4838234.64 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4805367.07 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4789322.23 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4783071.51 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4752167.28 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4750219.27 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4741278.83 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4715400.97 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4691584.02 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4672888.53 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4660296.43 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 4626824.63 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4528867.07 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4493446.12 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4482259.8 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4467281.98 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4467865.06 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 4461134.06 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4453732.43 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4455077.59 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4419845.95 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4412100.83 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4387775.84 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4377185.98 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4359103.78 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4337230.61 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4330038.08 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4298919.18 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4290983.8 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4267836.3 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4254447.21 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4235127.67 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4222124.44 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4222854.59 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4223348.8 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4217927.67 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4183140.78 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4176997.7 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 4131279.84 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4105397.58 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4093068.86 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4087804.1 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4065041.89 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4064595.81 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4059888.04 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4029541.3 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3984915.03 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3979075.51 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3976850.38 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3947325.75 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3931423.15 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3923720.19 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3909178.53 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3906517.86 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3901817.32 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3871324.18 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3868613.79 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3862914.17 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3844290.96 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3813671.53 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3806284.99 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3801364.75 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3799380.82 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3797301.95 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3793320.85 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3762846.03 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3716804.47 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3712327.69 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3695425.1 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3691373.51 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3676498.16 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3619363.34 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3549706.24 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3532504.29 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3497484.95 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3491711.3 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3493185.88 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3470684.98 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3455617.98 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3456708.77 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3404148.83 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3357432.38 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3298067.78 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3284239.91 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3230057.2 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3229709.71 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3226886.27 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3204014.15 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3198099.29 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3186846.93 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3164089.11 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3139886.84 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3123174.23 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3120525.27 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3114139.29 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3112480.71 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3089962.71 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3063895.33 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3037528.6 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3034277.0 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3016867.44 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3017057.33 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2978075.58 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2961059.32 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2959019.54 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2930038.0 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2930711.93 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2908028.04 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2888758.37 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2889788.4 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2874346.54 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2854710.62 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2848567.65 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2850731.61 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2814915.21 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2815039.4 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2801554.72 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2802051.14 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2799978.69 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2793501.11 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2781929.34 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2779823.85 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2743771.86 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2731449.09 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2727673.14 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2717048.4 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2709386.1 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2699320.46 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2690001.98 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2683178.38 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2676085.81 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2677054.84 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2662759.93 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2658173.16 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2654357.79 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2624072.03 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2603812.37 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2604132.47 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2605741.65 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2596392.73 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2586005.41 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2567595.55 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2555038.54 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2542157.58 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2540691.71 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2541041.97 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2514783.38 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2506886.11 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2411874.43 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2389458.71 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2389812.65 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2372992.14 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2365736.33 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2362260.88 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2335325.48 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2314340.28 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2294057.05 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2282106.27 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2252300.96 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2251807.03 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2237156.67 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2215937.55 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2205394.65 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2206597.05 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2206598.06 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2199371.97 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2196373.14 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2192046.53 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2155215.09 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2141750.88 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2129526.63 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2131029.09 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2116030.66 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2091017.23 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2083994.96 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2074439.35 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2065767.81 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2053893.15 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2046764.32 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2028844.34 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2025326.21 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2012565.94 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2014480.96 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2011217.64 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1985378.25 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1972152.08 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1955490.9 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1929051.32 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1927320.85 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1920991.6 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1920235.41 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1913480.76 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1892658.75 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1882321.22 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1883839.95 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1875954.02 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1866204.94 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1842021.13 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1842460.35 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1835433.08 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1825907.38 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1825849.35 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1819756.64 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1814836.52 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1805598.9 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1790395.05 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1792137.15 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1771516.73 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1769859.1 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1757169.02 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1750763.09 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1734600.93 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1727500.95 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1724510.2 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1724909.03 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1720072.32 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1717454.62 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1712332.95 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1710693.69 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1706852.74 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1678549.35 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1679448.39 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1664898.22 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1662274.24 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1643372.77 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1632273.9 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1633274.93 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1628118.32 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1618146.41 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1614304.67 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1610993.66 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1607788.2 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1604510.42 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1605139.33 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1601157.25 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1592123.75 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1573187.5 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1571308.97 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1563470.0 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1551173.72 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1548032.24 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1517932.32 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1510248.58 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1494430.71 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1493653.79 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1490730.29 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1484129.36 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1481544.4 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1471398.15 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1471596.33 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1466661.11 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1466753.93 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1467584.12 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1465071.85 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1458649.26 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1449957.42 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1449180.71 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1439900.16 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1441377.71 | 0.01 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1427751.45 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1416584.93 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1413190.45 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1408452.8 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1403538.8 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1401528.36 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1392611.76 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1385943.87 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 1379316.45 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1376809.62 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1372395.39 | 0.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1368580.75 | 0.0 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1362787.94 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1358940.69 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1352832.51 | 0.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1351155.72 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1344278.53 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1345391.57 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1334634.49 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1331296.22 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1331795.61 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1329967.94 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1311004.94 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1304136.54 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1286634.46 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1283825.52 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1284087.93 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1281020.08 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1274071.02 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1268985.88 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1269874.18 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1271214.87 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1260336.86 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1241011.3 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1241262.8 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1242513.6 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1240752.79 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1232232.42 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1226258.41 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1220333.78 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1215185.34 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1208111.61 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1210252.09 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1205115.89 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1200957.99 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1192012.2 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1190151.47 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1189525.46 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1187701.97 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1184076.36 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1176664.56 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1171317.36 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1169469.39 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1167469.17 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1165478.97 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1155970.05 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1151914.55 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1149305.07 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1146630.43 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1142396.01 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1139146.67 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1136308.08 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1130815.87 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1122656.93 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1111570.3 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1109034.02 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1104587.57 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1105475.89 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1106312.25 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1107004.55 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1094142.02 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1089369.03 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1084732.58 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1078357.34 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1072073.9 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1073426.59 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1064145.2 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1058051.55 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1051902.03 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1044475.16 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1039557.65 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1029963.51 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1030731.46 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1031280.42 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1031828.54 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1026597.86 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1027608.49 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1017377.14 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 1006398.91 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 999000.0 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 989786.16 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 990176.63 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 983210.0 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 979682.24 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 980807.31 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 976556.36 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 975344.61 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 959415.01 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 949089.96 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 949536.88 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 941882.78 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 941989.65 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 935990.1 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 929777.99 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 928160.48 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 928835.51 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 913089.15 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 901055.36 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 893676.63 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 891295.37 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 888598.05 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 885717.01 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 885914.64 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 877754.31 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 873099.25 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 868558.09 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 868792.61 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 864595.33 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 864644.52 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 864708.05 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 857898.07 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 851216.3 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 851884.91 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 850729.61 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 844471.77 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 841254.02 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 836518.04 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 832346.2 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 829672.35 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 830254.66 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 826904.35 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 827278.31 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 817169.46 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 799458.93 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 800597.29 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 796112.58 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 796279.38 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 792019.68 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 792028.08 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 784306.2 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 782927.47 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 777695.31 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 773622.32 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 775662.23 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 767797.44 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 766886.11 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 756485.32 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 758824.78 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 754658.65 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 754854.08 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 754967.69 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 748062.05 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 750007.68 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 731791.04 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 726353.92 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 718776.73 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 712800.02 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 705933.38 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 695541.55 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 691865.14 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 686903.59 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 684116.91 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 680452.13 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 678422.16 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 677644.07 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 672563.4 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 660115.23 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 651823.71 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 648541.05 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 647491.6 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 643776.4 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 636006.65 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 632091.03 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 629757.93 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 624424.78 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 615531.16 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 602986.16 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 592230.84 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 553560.69 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 539661.5 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 535899.81 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 515415.36 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 499814.21 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 459566.97 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 324816.53 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 306777.05 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 152070.6 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23343.34 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5273.79 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1521.74 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.89 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.57 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.84 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 26.24 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.91 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 56.56 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 59.28 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 107.3 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 421.13 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 570.14 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 703.04 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1305.71 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -111443514.18 | -0.4 |
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