Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1252 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 | 4211343502.21 | 14.9 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1711118766.26 | 6.06 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1135193574.9 | 4.02 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 923164105.41 | 3.27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 675302704.3 | 2.39 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 297439098.18 | 1.05 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 280257078.3 | 0.99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 258861024.12 | 0.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 227203031.33 | 0.8 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 216200842.09 | 0.77 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 209712568.95 | 0.74 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 209222930.22 | 0.74 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 175797563.85 | 0.62 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 165418768.3 | 0.59 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 161741664.59 | 0.57 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 147378772.15 | 0.52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 142617635.19 | 0.5 |
| 1120 | AL RAJHI BANK | Financials | Equity | 128320028.31 | 0.45 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 124212034.04 | 0.44 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 123774328.75 | 0.44 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 123132926.34 | 0.44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 118496061.21 | 0.42 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 117961252.62 | 0.42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 117567312.24 | 0.42 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 117513728.16 | 0.42 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 117312272.22 | 0.42 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 114093864.46 | 0.4 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 111927126.02 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 110647010.63 | 0.39 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 109351972.74 | 0.39 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 103729282.2 | 0.37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 103204056.44 | 0.37 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 101640977.53 | 0.36 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 97159703.14 | 0.34 |
| INFY | INFOSYS LTD | Information Technology | Equity | 95704699.04 | 0.34 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 93904708.55 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 92872347.13 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 91561077.19 | 0.32 |
| 9999 | NETEASE INC | Communication | Equity | 91171018.57 | 0.32 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 84723504.03 | 0.3 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 84539001.4 | 0.3 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 84455401.99 | 0.3 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 83517730.6 | 0.3 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 83113078.37 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 78242551.02 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 77005050.38 | 0.27 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 76862520.84 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73848273.25 | 0.26 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 73212467.43 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 73105850.38 | 0.26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 72829639.97 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 71860038.68 | 0.25 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 71741231.36 | 0.25 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 71735295.52 | 0.25 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 71409897.14 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 70904382.78 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 69874982.17 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 68730993.37 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 66693990.52 | 0.24 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 66503455.08 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 66206488.14 | 0.23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 65268505.16 | 0.23 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64966571.77 | 0.23 |
| FSR | FIRSTRAND LTD | Financials | Equity | 63825700.93 | 0.23 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 62115520.81 | 0.22 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 61449247.8 | 0.22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 60204617.28 | 0.21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 59401347.09 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 59061417.04 | 0.21 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 58453334.93 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 57462214.83 | 0.2 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 56331722.19 | 0.2 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 56089386.36 | 0.2 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 55917086.0 | 0.2 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 55809756.98 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 55741068.21 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 55586378.24 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 55049686.62 | 0.19 |
| CPI | CAPITEC LTD | Financials | Equity | 54948712.97 | 0.19 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53663441.0 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 53631790.77 | 0.19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 53608779.42 | 0.19 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53584941.87 | 0.19 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 53150792.23 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 51968294.01 | 0.18 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 51914720.03 | 0.18 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 51700039.1 | 0.18 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 51648085.45 | 0.18 |
| MTN | MTN GROUP LTD | Communication | Equity | 51435001.23 | 0.18 |
| BAP | CREDICORP LTD | Financials | Equity | 51094418.0 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 49810065.98 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 49456577.58 | 0.18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 49452104.46 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 48666064.45 | 0.17 |
| 005490 | POSCO | Materials | Equity | 48575863.42 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 48333348.23 | 0.17 |
| PKN | ORLEN SA | Energy | Equity | 48248664.98 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 48161732.34 | 0.17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 47104488.89 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 46624467.98 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 46026776.64 | 0.16 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 45556959.28 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 45190833.32 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 44129753.43 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 43475383.23 | 0.15 |
| EAND | EMIRATES TELECOM | Communication | Equity | 42979652.24 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 42747189.19 | 0.15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 41921830.19 | 0.15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 41917950.58 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 41460826.31 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41435351.08 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 41420883.36 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 41049239.31 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 40943564.09 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 40581195.61 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 40338797.07 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 40019916.33 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 39936216.41 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 39935002.18 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 39734867.68 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 39661450.74 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39633950.66 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39378981.94 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 38565857.93 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 38555855.2 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 38147775.69 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 37912235.88 | 0.13 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 37899535.17 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 37873619.66 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37854434.56 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 37540659.49 | 0.13 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 37010391.75 | 0.13 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 36925266.02 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 36849870.97 | 0.13 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 36684393.21 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 36141482.8 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 35855046.47 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 35680145.36 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 35547412.52 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 35482671.78 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 35476996.64 | 0.13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 35377591.61 | 0.13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 35360952.78 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 35339526.28 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 35158269.81 | 0.12 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 35091233.32 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 34906439.37 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34677296.82 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 34671514.14 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 34418740.68 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 34174870.17 | 0.12 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 33647779.33 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 32812747.25 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 32730826.23 | 0.12 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 32694965.45 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 32408846.29 | 0.11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32104901.92 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 32053859.48 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 31696402.31 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 31680959.91 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 31474245.16 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 30945980.91 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 30786431.37 | 0.11 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 30545170.84 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 30180454.01 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 30135756.44 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 30109199.47 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 29978877.34 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 29656736.44 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 29644099.57 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 29497651.81 | 0.1 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 29481951.94 | 0.1 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 29353645.69 | 0.1 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 28688930.14 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 28680830.47 | 0.1 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 28624189.32 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28485015.6 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28293974.8 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 28213739.26 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28174286.01 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 28160735.49 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 28096660.4 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 28047600.18 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 27956983.61 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 27721217.2 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 27204541.18 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 26959179.38 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26455167.51 | 0.09 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26438504.83 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 26409247.7 | 0.09 |
| 1010 | RIYAD BANK | Financials | Equity | 26362845.98 | 0.09 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 26311435.09 | 0.09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 26306723.35 | 0.09 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 26196223.29 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 25903982.16 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25784163.67 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 25759539.17 | 0.09 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 25722975.83 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 25672267.93 | 0.09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25633144.91 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 25587047.63 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25556451.8 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 25546932.2 | 0.09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25525409.07 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25474930.05 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 25445818.45 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 25428649.07 | 0.09 |
| PZU | PZU SA | Financials | Equity | 25148781.26 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 24917347.55 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24878246.95 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 24644384.88 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24530939.12 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24473924.68 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24292348.54 | 0.09 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 24258024.0 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 24242269.85 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 24180509.95 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 24176334.91 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 24124042.62 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 24050099.5 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 23652835.72 | 0.08 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 23610106.08 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23446963.95 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 23210459.9 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 23188322.57 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 22748510.15 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22619170.17 | 0.08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 22589175.1 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 22242345.91 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22181044.21 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 22178619.28 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 22141408.79 | 0.08 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22030360.56 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 21881655.01 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 21850436.38 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 21803278.31 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 21800541.08 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 21567948.95 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 21485308.87 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21433321.21 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 21372170.99 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 21355269.83 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21291181.87 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 21228806.5 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 21227486.26 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 21103843.22 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 21085683.8 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20765661.43 | 0.07 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20729462.98 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 20703745.14 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 20606098.19 | 0.07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20603056.12 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 20543605.15 | 0.07 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20478768.41 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 20352171.15 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 20335749.29 | 0.07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 20332942.31 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 20208787.38 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 20023111.35 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 19957516.89 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 19925492.23 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19882124.14 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19860970.48 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 19818807.12 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 19770110.06 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 19667017.52 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19662725.07 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19638947.01 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19623850.29 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 19432682.3 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19368256.27 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 19321402.41 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19244366.77 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 19228080.22 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 19177466.67 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19045196.16 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 18871721.2 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18800053.36 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 18777486.33 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 18755943.24 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 18735064.26 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 18728293.98 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18652967.17 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18610615.87 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18563581.17 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18556033.52 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 18442523.8 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 18395122.1 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18370705.78 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 18261341.01 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 18117345.48 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 17946389.73 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17852948.64 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 17843515.99 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17817771.23 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17780265.56 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 17767938.34 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 17717573.95 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 17623885.33 | 0.06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17591504.21 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 17525134.65 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 17444844.4 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 17432092.48 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 17419001.32 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17352323.15 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17292112.73 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 17276056.43 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 17262134.74 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17115366.49 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17095588.83 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16938904.92 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16877953.16 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 16841997.87 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16822436.99 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16616831.79 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 16595339.33 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16581290.16 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16545903.61 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16521869.81 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16476785.48 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16472329.31 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16353651.15 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 16310725.03 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16302776.17 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16208296.6 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 16033002.63 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15861963.91 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15795679.99 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 15779552.8 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15756155.6 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15742599.79 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15712118.48 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15692451.49 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15668299.61 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15563647.83 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15476563.45 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15366399.63 | 0.05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15259525.02 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15256870.99 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 15110074.2 | 0.05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15049210.06 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 15006307.36 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14993664.52 | 0.05 |
| SUZB3 | SUZANO SA | Materials | Equity | 14967008.78 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 14938740.49 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 14934028.67 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14928518.47 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14918367.3 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14903196.88 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 14875993.23 | 0.05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14818911.96 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14757553.08 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14749775.5 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 14724031.87 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14690254.96 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14683207.57 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14669384.86 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 14666142.85 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14625855.64 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 14582643.61 | 0.05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14571541.56 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14544368.02 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14533496.64 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 14413104.6 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 14375427.25 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14335906.71 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14209461.48 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 14207032.84 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 14168298.98 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14164151.34 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14077202.06 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14071835.39 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 14070533.5 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14036469.65 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 13999701.45 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 13945931.28 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13946638.85 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 13916209.12 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13853424.18 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13855719.48 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13820289.74 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13799709.32 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13751951.41 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13753960.07 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 13682247.09 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13630351.8 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13527644.35 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13528314.12 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13513563.39 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 13508942.97 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 13437246.0 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13401133.76 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13392231.77 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13388087.73 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 13347487.02 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 13290173.71 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13273878.28 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13206991.08 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 13157065.22 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 13057805.24 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13053020.41 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 13029262.55 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 12999619.14 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12954007.11 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12941904.15 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12882336.08 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12767946.43 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 12740561.63 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 12706837.46 | 0.04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12702381.12 | 0.04 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12682344.95 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12682377.9 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12672959.73 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 12673397.83 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12631618.11 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 12622123.82 | 0.04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12604447.36 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 12550768.21 | 0.04 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12518378.63 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12451674.39 | 0.04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12447598.22 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 12418558.74 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12320968.18 | 0.04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12304216.15 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 12290577.26 | 0.04 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12272423.27 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12223896.59 | 0.04 |
| 1530 | 3SBIO INC | Health Care | Equity | 12209565.0 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 12182410.7 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12156346.9 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12112333.64 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12067967.91 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12029721.82 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11982843.22 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11959294.44 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11944310.84 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11905133.36 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11902845.45 | 0.04 |
| 1140 | BANK ALBILAD | Financials | Equity | 11819049.41 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11807197.58 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11795832.66 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 11790912.62 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11774150.95 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11775418.09 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 11714732.49 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11626260.02 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 11598573.38 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11509977.11 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 11502599.25 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11469243.87 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 11471221.24 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11453015.14 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11442944.7 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11432128.69 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11390095.62 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11388692.2 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11363998.19 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11366391.59 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 11358269.96 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11324731.95 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11314334.11 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11299265.78 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11248084.83 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 11240153.77 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 11219746.11 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11214871.89 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11198673.09 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 11165993.09 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11095353.31 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11078656.82 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11031597.56 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10998984.26 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 10974641.07 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10975142.34 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 10896855.93 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 10891024.76 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 10845204.19 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10835675.57 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10773699.89 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 10772457.47 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10773212.72 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10762221.14 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10751181.63 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10752948.16 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10729606.73 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10666179.55 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10590927.48 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10585079.18 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10536712.2 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10528315.63 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10445466.39 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10392903.44 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10366559.72 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10278502.28 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10251994.13 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 10184946.26 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 10175926.1 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10165201.35 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10159821.36 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10156571.46 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 10075298.62 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 10052594.07 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9958473.21 | 0.04 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9955546.31 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9914044.89 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9869572.38 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9594716.39 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9523876.01 | 0.03 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 9491138.47 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9492334.34 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9483776.16 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 9468412.55 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9448008.99 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9443770.72 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9437855.31 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9420564.91 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9405064.48 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9391703.19 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9394250.54 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9387180.99 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 9379730.32 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9362889.09 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9324265.0 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9281646.96 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9283677.49 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9267782.68 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 9256970.15 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9234592.89 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9215388.41 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 9207812.91 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9194759.58 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9132694.33 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9104067.25 | 0.03 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9101842.19 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9062629.47 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9028066.91 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9029587.61 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8996861.42 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8953792.39 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8936012.99 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8936160.56 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8901986.83 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8835540.11 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8809408.07 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8809101.47 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8774157.5 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8762541.27 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8739015.86 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8700985.08 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8692704.57 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8625344.64 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8611930.42 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8605287.29 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8583102.98 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8549779.94 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8473656.67 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8455482.73 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8431521.96 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8397031.43 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8393956.87 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8354670.33 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8314342.4 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 8193971.41 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8174411.07 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8146833.11 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8139793.49 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8131743.63 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8129099.3 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8125841.79 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 8102102.89 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8094309.35 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 8087052.67 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8055672.46 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7990669.3 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7982272.29 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7979311.03 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 7974803.8 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7956243.39 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7950787.92 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7947991.13 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7942162.77 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7928926.39 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 7893297.41 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7882342.74 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7863805.41 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7813862.41 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7811328.22 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7811464.51 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7753940.76 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7750184.96 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7731457.42 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7687146.51 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7671597.47 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7650941.1 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7646987.29 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7638994.1 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7632552.27 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7605703.02 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7608077.94 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7554574.35 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7551730.3 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7549008.27 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7534128.18 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7510847.02 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7492073.08 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7456743.84 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7416787.05 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7401103.45 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7352382.71 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7338024.25 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7328710.84 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7296588.27 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7266055.84 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7258576.54 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7250390.73 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7245447.24 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7240338.61 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7217460.9 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7191411.16 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7189502.51 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7167622.21 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 7156680.89 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 7132621.6 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7130477.27 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7108668.07 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7095312.34 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7087485.89 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7072159.72 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7025354.46 | 0.02 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7011284.56 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 7006188.24 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 6975995.92 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6952343.06 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6944362.2 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6944699.2 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6939350.29 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 6941299.7 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6922327.9 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6920287.36 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 6875760.18 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6866804.43 | 0.02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 6817571.43 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6808319.18 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6802444.52 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6795147.41 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6794243.61 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6781260.66 | 0.02 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 6741777.39 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6729896.83 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 6727198.95 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6716833.9 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6713350.87 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6715403.9 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6712611.98 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6703786.33 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6700527.3 | 0.02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6665124.0 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6651459.26 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6606032.12 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6602562.4 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6594494.89 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6586537.54 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6579895.23 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6574993.62 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6576118.33 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6566890.58 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6567984.95 | 0.02 |
| MISC | MISC | Industrials | Equity | 6548837.44 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6544880.15 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6542500.19 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6542819.3 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 6531823.62 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6461305.5 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 6440149.74 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6434860.65 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6429569.83 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6412673.75 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6396554.08 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6394094.12 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6389381.23 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6385118.56 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6373154.65 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 6363586.39 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6358656.96 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6350474.96 | 0.02 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6344208.75 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6339224.9 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6321309.09 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6300238.46 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6288479.03 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6257605.28 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6252682.48 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6234936.42 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6181295.11 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6176562.89 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6133745.35 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6128834.71 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6129371.75 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6094090.42 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6086234.68 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6068571.5 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 6041857.02 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6018736.13 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6015586.54 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6016651.92 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6008715.29 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5963228.06 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5956874.37 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5957350.24 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5946030.85 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5928933.38 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5896845.48 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5897506.36 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5895714.46 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5871805.18 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5872555.96 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5829552.47 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5819125.7 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5815309.41 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5774758.96 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5755813.79 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5748500.25 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5731079.75 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5724728.52 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5723113.74 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5697488.79 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5690746.18 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5657985.9 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5640653.84 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5638321.37 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5635781.54 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5628658.02 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5602071.76 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5548906.25 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5526980.91 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5520482.71 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5517605.48 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5517030.58 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5487800.57 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5456429.3 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5444536.3 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5428258.89 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5413718.43 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5382729.92 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5369873.5 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5350464.62 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5325427.31 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5321980.07 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5311658.04 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5306632.47 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5289755.61 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5282348.45 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5259170.7 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5242884.01 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5230350.41 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5204316.05 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5204602.23 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5182419.94 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5173304.24 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5154008.76 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5148963.7 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 5136448.0 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5126745.21 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5126861.17 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5118272.0 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5099772.26 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5090487.49 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5046375.65 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5029576.76 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4990233.42 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4983535.24 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4984274.9 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4956012.01 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4907715.24 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4908809.06 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4858760.26 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4831231.01 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4822538.45 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4822976.67 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4816986.58 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4813020.59 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4806044.72 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4785698.37 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4775665.65 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4759070.25 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4705836.78 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4703131.56 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4697792.38 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4667724.74 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4660647.95 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4648935.64 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4593119.95 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4587200.17 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4556935.52 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4546259.84 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4499418.04 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4438434.61 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4420985.96 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4406678.58 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4402173.84 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4367606.33 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4349614.07 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4349836.37 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4342800.41 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4339738.45 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4328487.62 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 4321720.45 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4307945.99 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4307064.39 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4295545.28 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4267411.88 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4260157.88 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4243975.08 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4220457.6 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 4216755.66 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4214381.27 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4194182.42 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4179003.44 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4101615.15 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4088139.0 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4063088.65 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4052420.4 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4051814.42 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4049678.81 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4045048.96 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4029665.24 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 4025804.8 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4022188.96 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3987116.53 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3940610.13 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3940252.87 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3931423.15 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3924654.14 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3909122.83 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3886679.51 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3845640.47 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3839879.05 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3834342.58 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3831387.82 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3827988.76 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3815787.34 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3798756.93 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3792038.46 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3787427.84 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3724759.66 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3715130.67 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3707946.69 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3703467.21 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3697388.81 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3646990.4 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3613751.74 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3612332.31 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3599040.0 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3564146.24 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3564514.73 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3536536.74 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3537101.8 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3466352.52 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3434470.06 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3362777.76 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3287557.75 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3252196.57 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3239834.13 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3239940.97 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3203151.29 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3203352.92 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3200780.27 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3186953.47 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3184767.01 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3173631.36 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3142786.06 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3136075.02 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3101838.19 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3084847.46 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3078788.2 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3079539.89 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3075765.44 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3070111.53 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 3064455.02 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3050956.2 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3026874.34 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 2990802.44 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2962099.12 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2946138.1 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2948462.71 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2932764.3 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2933074.3 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2896568.62 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2882702.02 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2861759.96 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2836746.72 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2830979.02 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2805334.45 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2800743.79 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2795858.64 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2790912.03 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2782410.38 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2774008.16 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2758564.2 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2736138.67 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2694816.25 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2696824.61 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2683436.88 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2683921.98 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2682923.43 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2666428.44 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2667536.97 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2660876.81 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2661816.98 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2656493.53 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2656599.01 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2621264.56 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2619232.23 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2620497.89 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2604736.53 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2605162.64 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2598713.45 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2597346.37 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2587189.53 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2582637.2 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2574913.23 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2548618.94 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2534732.06 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2525838.37 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2511744.01 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2503516.74 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2487009.89 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2482064.9 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2464483.84 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2464487.94 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2457985.59 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2443782.69 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2406753.9 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2391131.65 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2378786.04 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2363076.7 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2354287.64 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2304735.64 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2284666.27 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2281919.17 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2273880.43 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2268105.06 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2219493.0 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2219629.58 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2203169.7 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2176818.82 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2177013.29 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2167440.83 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2155777.01 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2128677.7 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2126289.1 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2111472.22 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2108408.82 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2101433.95 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2071628.39 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2062869.52 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2055874.52 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2049444.2 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2046111.6 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2025326.21 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2023649.9 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2004690.16 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1992788.48 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1965154.95 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1952929.88 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1924018.28 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1915124.91 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1907898.45 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1885649.35 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1881744.65 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1876468.77 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1875649.2 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1870562.97 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1867939.78 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1860048.67 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1860716.53 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1856116.78 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1849563.77 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1845358.63 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1839559.96 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1836534.54 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1818585.68 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1814389.92 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1811927.14 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1796587.32 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1798500.11 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1785442.15 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1774922.85 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1745175.73 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1746357.39 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1739007.4 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1716718.13 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1718562.63 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1718794.63 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1706396.95 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1707608.76 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1699551.0 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1685452.41 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1677411.31 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1657253.25 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1654360.02 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1650740.71 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1646678.01 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1644565.31 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1642000.0 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1637653.66 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1636009.96 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1619350.87 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1611774.78 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1607112.9 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1601751.53 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1584049.67 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1586316.21 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1578701.31 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1572183.93 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1569920.59 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1565656.68 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1566497.18 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1560443.44 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1541505.34 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1543846.43 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1539062.46 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1533245.66 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1523226.02 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1506006.3 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1506734.05 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1499515.13 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1495088.87 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1490112.39 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1482922.93 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1479404.2 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1481247.71 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1477259.87 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1478658.3 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1478930.32 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1472836.04 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1469246.9 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1460180.82 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1455482.34 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1455565.68 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1444029.86 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1439214.49 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1435825.37 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1409354.47 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1404195.18 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1386100.08 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1382037.0 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1379456.38 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1375130.48 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1369545.61 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1363943.76 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1361304.12 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1363129.72 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1338720.09 | 0.0 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1339409.48 | 0.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1333638.59 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1315612.57 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1302076.34 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1302656.01 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1289563.78 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1281493.88 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1282755.22 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1283910.03 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1279603.49 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1270654.84 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1270813.1 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1268113.53 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1268824.36 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1259438.42 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1257161.4 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1238357.09 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1239000.22 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1235137.81 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1235184.27 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1220388.89 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1217974.06 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1214057.82 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1211910.32 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1212573.67 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1208256.13 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1207602.64 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1202852.73 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1191928.8 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1191115.77 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1190506.14 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1190846.36 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1182863.93 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1181743.8 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1169007.4 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1169505.39 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1165779.76 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1166424.82 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1158140.97 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1156193.82 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1150649.9 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1135659.39 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1131493.75 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1124666.62 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1114938.41 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1113620.04 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1110495.42 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1106601.21 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1106809.29 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1107341.63 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1105173.27 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1106069.6 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1095129.02 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1090342.65 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1085429.26 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1079841.74 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1080111.96 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1076169.09 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1077326.1 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1073134.0 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1074633.03 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1050315.63 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1051395.41 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1044147.55 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1041594.42 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1033524.21 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1034534.4 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1027609.17 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1025390.48 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1008607.72 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1008757.35 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1009384.86 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1006677.7 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 996609.68 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 997238.85 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 994069.75 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 985911.2 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 974181.26 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 971331.35 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 969990.09 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 963146.9 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 961015.9 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 958833.06 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 948084.11 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 945829.38 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 941952.08 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 937273.5 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 938249.69 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 938727.23 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 934108.43 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 931026.45 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 914350.94 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 911550.3 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 905272.77 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 901745.79 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 895822.84 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 889568.46 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 875412.85 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 876497.18 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 876812.54 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 873534.99 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 869519.82 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 870917.87 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 871682.91 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 846175.21 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 843045.39 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 835416.81 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 836169.78 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 830152.09 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 828432.85 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 829278.93 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 823722.62 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 826258.33 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 818064.03 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 820600.78 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 818026.47 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 813924.83 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 805855.96 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 801270.92 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 803573.59 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 797413.27 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 798254.52 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 792638.29 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 790197.04 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 791759.1 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 780577.4 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 778122.94 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 770567.22 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 765016.92 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 766315.48 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 760543.04 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 761230.66 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 753359.98 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 754024.76 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 750508.92 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 751039.83 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 742235.42 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 741035.19 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 738895.89 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 731987.15 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 712459.05 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 710376.6 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 707181.18 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 704167.63 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 681889.4 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 679364.05 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 675124.56 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 676425.38 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 663930.84 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 661895.52 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 654195.46 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 656276.5 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 653041.89 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 642933.55 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 634846.16 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 635789.58 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 629791.49 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 626676.66 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 617998.46 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 613012.29 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 611650.96 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 605275.4 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 586394.9 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 549046.08 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 538748.63 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 531696.64 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 528791.92 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 518129.39 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 502881.02 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 455746.5 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 330016.26 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 299622.13 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 86125.83 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23390.05 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5284.35 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1524.79 | 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 | 2.9 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.54 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.88 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 26.29 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 54.02 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 56.67 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 59.4 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 107.52 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 421.97 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 571.28 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 704.45 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1308.32 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -677.09 | 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 | -110325394.87 | -0.39 |
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