Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1253 securities.
Note: The data shown here is as of date Feb 28, 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 | 3595852509.88 | 13.56 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1543963767.32 | 5.82 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 981294723.2 | 3.7 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 870725132.36 | 3.28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 637737093.6 | 2.4 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 245887050.79 | 0.93 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 239615681.46 | 0.9 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 233199624.46 | 0.88 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 207045156.56 | 0.78 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 187609652.07 | 0.71 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 179324996.46 | 0.68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 179106025.49 | 0.68 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 174191326.31 | 0.66 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 168946537.3 | 0.64 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 163169831.13 | 0.62 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 142714275.39 | 0.54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 136953002.7 | 0.52 |
| 1120 | AL RAJHI BANK | Financials | Equity | 133506842.49 | 0.5 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 132446498.09 | 0.5 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 128060162.38 | 0.48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 126577039.43 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 122054959.04 | 0.46 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 119359913.78 | 0.45 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 116002110.69 | 0.44 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 113340096.75 | 0.43 |
| INFY | INFOSYS LTD | Information Technology | Equity | 110662660.21 | 0.42 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 108752687.92 | 0.41 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 103824509.86 | 0.39 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 103443053.93 | 0.39 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 103057185.69 | 0.39 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 102022358.94 | 0.38 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 100015891.45 | 0.38 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 97209504.64 | 0.37 |
| 9999 | NETEASE INC | Communication | Equity | 93160926.95 | 0.35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 92275204.38 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 89070454.22 | 0.34 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 86017355.08 | 0.32 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 82679453.72 | 0.31 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 80667209.81 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 79466617.89 | 0.3 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 77917861.14 | 0.29 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 77533454.73 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 75547877.98 | 0.28 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 75433958.57 | 0.28 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 73745356.7 | 0.28 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 73641733.21 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 71544562.47 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 70991306.63 | 0.27 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 68972556.22 | 0.26 |
| 857 | PETROCHINA LTD H | Energy | Equity | 68736198.51 | 0.26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 68701363.46 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 68605557.04 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 67227475.97 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 67134264.32 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 65731595.68 | 0.25 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64692283.21 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 64559158.01 | 0.24 |
| FSR | FIRSTRAND LTD | Financials | Equity | 64000180.79 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 63885082.46 | 0.24 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 63261604.37 | 0.24 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 62434496.53 | 0.24 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 61666617.93 | 0.23 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 60107324.84 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 59616979.11 | 0.22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 59286603.78 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 59133942.62 | 0.22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 58834976.84 | 0.22 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 58614956.35 | 0.22 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 57647051.44 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 56273489.0 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 56273957.17 | 0.21 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 55691064.59 | 0.21 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 55586224.26 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 54738170.29 | 0.21 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 53877226.75 | 0.2 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53784350.2 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 53758613.37 | 0.2 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 53035958.99 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 52391412.69 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 52125077.79 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 52032155.21 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 51855809.52 | 0.2 |
| PKN | ORLEN SA | Energy | Equity | 51361156.55 | 0.19 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 51015642.46 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 50713036.9 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 50536855.23 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 50077027.68 | 0.19 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 49672667.84 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 49139321.89 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 48585472.07 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 48507855.0 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 48369041.27 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 47382648.1 | 0.18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 47132276.94 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 46709448.32 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 46410145.13 | 0.18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 46295753.16 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 46124026.3 | 0.17 |
| 035420 | NAVER CORP | Communication | Equity | 45290378.01 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 45001892.81 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 44878256.98 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44818514.07 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 43780594.02 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 42716792.31 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 42630851.6 | 0.16 |
| 005490 | POSCO | Materials | Equity | 42400720.96 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 42392001.08 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 42199104.93 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 41295630.5 | 0.16 |
| WEGE3 | WEG SA | Industrials | Equity | 41074457.76 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 41056830.15 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 40814769.85 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 40813002.71 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 40705303.0 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 40361513.28 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 40097321.11 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39543048.96 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 39442260.15 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 38888988.17 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38843827.12 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 38386660.68 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38366516.62 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 38246842.19 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 38230782.95 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 37839699.54 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 37756968.71 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 36847735.63 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 36701826.26 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 36329431.36 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 36016832.32 | 0.14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 35743649.04 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 35735534.73 | 0.13 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35734390.79 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 35611673.36 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 35488601.29 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 35431553.33 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 35350525.19 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 35120824.53 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 35122052.27 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 35060602.82 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 34829755.71 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 34731869.92 | 0.13 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 34727973.91 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 34093943.3 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34006640.79 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 33785469.03 | 0.13 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 33377812.26 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 32806099.7 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32189383.1 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 31649162.23 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 31449431.12 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 31444529.2 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 30971917.49 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30616994.8 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 30585125.72 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 30578796.88 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 30274152.18 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 29998267.42 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 29810360.85 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 29293002.87 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 29282711.18 | 0.11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 29212667.37 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 29128901.53 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 29069224.31 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 28828365.66 | 0.11 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 28498795.07 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 28270071.8 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 28148502.31 | 0.11 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 28114161.51 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 28034789.68 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 27992507.17 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 27747344.62 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 27728250.0 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 27648254.03 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27582510.32 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 27533174.51 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 27486523.53 | 0.1 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 27300376.8 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27255517.53 | 0.1 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 27256028.93 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 27231219.02 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 27157546.98 | 0.1 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 26974436.52 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 26910789.73 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 26908691.54 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 26618140.74 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 26594476.19 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 26530249.87 | 0.1 |
| PZU | PZU SA | Financials | Equity | 26230290.04 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25896908.38 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 25895632.86 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25859488.9 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 25810000.43 | 0.1 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 25808722.77 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 25689694.15 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 25611216.08 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25428453.6 | 0.1 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25411372.44 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25308899.74 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 25240057.08 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 25188588.34 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24909026.15 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 24886379.13 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 24795503.49 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 24619987.86 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 24320298.88 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 24220111.04 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24084040.9 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 24057143.59 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 24055672.43 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 23725166.08 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23606129.7 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23536014.71 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 23521141.59 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 23479296.56 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 23386249.27 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 23362853.28 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 23203318.53 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22794967.48 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22777096.57 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 22774279.95 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 22767799.57 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 22696845.12 | 0.09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 22627253.47 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 22533329.15 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22447713.07 | 0.08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 22437253.97 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 22397750.8 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22173499.06 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 22170608.05 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 22029952.17 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 21959250.92 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21807258.24 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21713205.91 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 21714223.62 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 21702490.04 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 21636738.54 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 21624316.44 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 21612555.06 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 21490939.84 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 21401530.74 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20930541.12 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20824840.01 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 20800940.73 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20728529.33 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20626292.64 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 20494323.77 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 20282603.42 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20262299.01 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 19998495.21 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 19998526.05 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 19980229.57 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19845847.11 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19823825.77 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 19722650.46 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 19678979.26 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 19586491.32 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 19560840.06 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19539483.47 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19531757.72 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19322016.27 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19291286.35 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19086025.15 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19054898.05 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 19046039.54 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19003683.29 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 18954515.6 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 18933426.57 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18912455.23 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18611734.3 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18570847.31 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 18558368.98 | 0.07 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 18503319.51 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 18493887.4 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18438226.77 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 18365287.52 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 18341504.98 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18312639.86 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18025393.49 | 0.07 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 17853769.2 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17847301.03 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17816836.22 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17801798.96 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 17786078.57 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17717472.66 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 17709282.63 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17707089.17 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 17529844.49 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17523083.61 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 17484352.14 | 0.07 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 17406355.34 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 17396399.38 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17361129.06 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17328906.41 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 17248361.51 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17223701.22 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 17190914.96 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 17173454.96 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 17093984.78 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 17031740.77 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16858139.36 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16852802.7 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16843434.12 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 16809125.58 | 0.06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 16689032.75 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16495602.67 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16493070.36 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16488430.38 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 16484918.7 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16477269.29 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 16471417.3 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16446108.18 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16443267.84 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16344213.58 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 16322581.3 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16315228.53 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 16288355.12 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16248232.28 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16209580.95 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 16203435.43 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16118281.15 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 16084535.68 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16071403.81 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15880771.73 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15722013.83 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 15668507.84 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 15502193.63 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15456001.42 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 15388218.79 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 15374826.69 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15344784.11 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 15279100.6 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15270737.35 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 15263139.44 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15245793.8 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15199831.33 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 15201422.37 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15073437.32 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 15019529.01 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 15006876.57 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 14984044.01 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14873807.44 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14874924.75 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 14827907.01 | 0.06 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14784081.1 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14782387.86 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 14768396.27 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14748530.63 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14739836.24 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14727375.84 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 14726682.98 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 14699239.24 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14695924.33 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14670069.31 | 0.06 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14663362.6 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14656783.49 | 0.06 |
| REM | REMGRO LTD | Financials | Equity | 14598641.36 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14580268.82 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14400137.04 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14365042.13 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14330545.45 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14263020.92 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 14167981.95 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 14165944.36 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14133944.46 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14080143.42 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13924288.96 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13898929.75 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13882468.13 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13866637.69 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 13851422.47 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13826544.23 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13804429.24 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13671901.34 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 13561404.34 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 13552501.33 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13528326.37 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 13524743.89 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13442765.79 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13437118.29 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13414997.81 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 13408011.28 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13368191.25 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13313183.05 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13272139.37 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13237282.21 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13188804.36 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13082470.67 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 13030659.78 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13021050.83 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 13018143.99 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12890706.71 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12886622.85 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 12889182.8 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 12876888.15 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12833017.91 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 12827719.41 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 12825106.73 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 12778994.96 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12772065.38 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12683055.77 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12650827.7 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 12633824.16 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12607384.68 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12589872.22 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 12568040.54 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12563835.46 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12560279.9 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12476476.01 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 12477692.95 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 12469866.82 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12456684.58 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12433249.96 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12324823.15 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 12292685.89 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 12246347.47 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 12231571.47 | 0.05 |
| MBK | MBANK SA | Financials | Equity | 12194538.81 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 12092172.78 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 12090891.46 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12029583.71 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12014332.51 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 11975317.49 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 11939124.46 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11920401.31 | 0.04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11901242.48 | 0.04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11879241.8 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11868978.63 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11852901.26 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11789272.81 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11733210.51 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 11724155.77 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11675571.45 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 11659453.13 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 11625021.56 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11626697.07 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11624004.73 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11593523.63 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11579525.2 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11575599.38 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11490044.58 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11420539.56 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11408641.49 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 11403584.22 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 11396161.54 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11291242.66 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11289453.18 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 11235973.46 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11208035.36 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11195767.77 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11167494.22 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11158826.17 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11118483.41 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11088401.38 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11030814.5 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 11022364.72 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 11024158.39 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 11002997.23 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10975992.06 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10960737.85 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10936218.56 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10932986.41 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10920402.0 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10913929.68 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10908837.8 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10905551.23 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10872930.87 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10870007.1 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 10842822.5 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 10834089.32 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 10827322.21 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 10810820.31 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10781567.74 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10739575.93 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10734854.04 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 10732252.79 | 0.04 |
| RECLTD | REC | Financials | Equity | 10693768.17 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10663702.38 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 10629500.85 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 10626306.53 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 10573328.07 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10541972.41 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10538667.65 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10363405.31 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10339246.74 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10326145.91 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10234099.14 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10176799.11 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 10152216.84 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10133394.3 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 10104994.57 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 10088738.6 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 10079308.31 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 10025458.56 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 10020693.2 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 9975681.67 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9919057.45 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9910980.11 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9866572.38 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9841476.07 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9806836.35 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9788198.79 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9754991.61 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 9729280.35 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9705300.49 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 9689063.08 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9667129.32 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9655446.6 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9626340.53 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9589145.98 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9536040.23 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9525398.1 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9500811.93 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9501677.64 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9429621.44 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 9428225.66 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9418947.38 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 9394266.73 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9309051.22 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9297364.71 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9297576.94 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9294827.93 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9265675.54 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9226669.19 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 9206219.4 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9085071.96 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9025743.33 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9005389.71 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8984613.79 | 0.03 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 8981233.19 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8975443.71 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8968718.47 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8965192.05 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8955045.31 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8892575.1 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8889549.89 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8866969.08 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8864067.73 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8809236.31 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8801910.76 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8797986.53 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8799159.16 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8787504.95 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8784674.74 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8752029.71 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8734708.13 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8729549.29 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 8661747.44 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8649194.57 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8645077.25 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8642665.66 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8616799.46 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8605588.75 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8592936.19 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8499929.8 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 8495203.89 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8490170.71 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8482870.28 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8466537.15 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8439759.89 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8438074.45 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8405261.44 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8404734.62 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 8376609.71 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8369408.19 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 8326686.32 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 8322595.18 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8310948.01 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8304225.4 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8280793.37 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8215524.18 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8203131.53 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8188354.24 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8190014.54 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8181855.01 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8124314.73 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8068331.82 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8070172.62 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8054953.88 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8018247.44 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7986725.04 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7948945.02 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7931025.66 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7910665.99 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7888450.38 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 7870097.92 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7827295.36 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7822020.95 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7806153.09 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7775918.35 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7776496.3 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7738644.35 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7736128.05 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7711920.66 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7702591.08 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7680668.16 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7677268.36 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7650970.73 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7599118.73 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7598501.63 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7564503.31 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7543490.05 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7523338.27 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7517423.22 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7464696.27 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7458738.02 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7441123.44 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7441453.61 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7428825.31 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7428915.0 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7415417.3 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7411201.98 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7388835.25 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7384360.96 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7384867.35 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7382476.68 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7363537.62 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7324502.61 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7317742.06 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7258215.46 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7252804.16 | 0.03 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 7253702.08 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7250508.28 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7238512.69 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7221362.47 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7222255.98 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7217019.35 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7186180.66 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7168214.98 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7106709.66 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7103682.16 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7083418.43 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7069118.12 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7060887.64 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7057883.63 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7056742.54 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6978810.09 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6946954.59 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6932019.45 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6869145.42 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6845963.26 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6840587.5 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6814874.64 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6809098.63 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6801402.81 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6795562.33 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 6791827.35 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6786605.4 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6769543.5 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6766309.12 | 0.03 |
| MISC | MISC | Industrials | Equity | 6739977.4 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6736807.28 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6674385.71 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6634397.59 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6632805.31 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6629917.15 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6588214.45 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6572640.97 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6573364.24 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6566311.05 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6559343.64 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6545137.76 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6528725.89 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6527366.67 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6521222.96 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6496042.65 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6470464.53 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6441275.91 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6399528.18 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6395699.13 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6368737.13 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6361788.98 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6342705.16 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6340868.72 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6292426.33 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6289362.16 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6284086.56 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 6264828.8 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6245936.68 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6246275.7 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6225278.6 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6222522.29 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6198703.48 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6183568.92 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6161647.79 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6131206.13 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 6125930.52 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6119520.2 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 6121116.77 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6088508.48 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6082052.36 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6071003.52 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6060083.24 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6060604.65 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6047890.02 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6046408.76 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 6009948.87 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6007059.08 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6002979.37 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6000349.24 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5996506.77 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5980347.96 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5958704.67 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5956322.71 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 5934473.11 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5917969.14 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5902656.04 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5899114.69 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5897035.81 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5848930.64 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5840304.69 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5820537.64 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5804722.09 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5790536.49 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5783490.55 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5778032.13 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5775453.13 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5732379.55 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5729793.6 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5725508.82 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5697536.0 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5698686.12 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5696949.84 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5648412.79 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5634188.2 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5615064.52 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5590392.27 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5570676.17 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5561600.91 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5541285.0 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5530669.49 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5528769.51 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5500530.66 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5501136.29 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5466343.85 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5437865.8 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5439102.63 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5430841.01 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5415673.58 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5379475.89 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5367380.62 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5338335.2 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5335246.29 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5336383.91 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5334143.95 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5326857.54 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5312368.82 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5305636.67 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5296071.71 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5256436.96 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5249484.96 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5234534.27 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5223786.8 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5224857.92 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5220279.2 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5221061.23 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5217138.02 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5134268.54 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5124686.32 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5124838.21 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5122813.0 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5113232.82 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5102083.15 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 5070479.64 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5061919.74 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5058978.1 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5033236.66 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5026589.24 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4982577.22 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4983303.16 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4973973.97 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4956114.9 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4943428.26 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4904848.42 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4863557.14 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4860580.75 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4837556.64 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4833805.13 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4823615.52 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4809399.85 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4795067.95 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4780089.88 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4758248.98 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4758501.26 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 4741798.5 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 4733361.05 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4720324.13 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4708204.74 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4691703.15 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4663479.83 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4649416.03 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4641391.86 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4625679.61 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4582999.87 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4576805.77 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4510310.1 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4484451.16 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4475567.62 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4435825.06 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4421324.08 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4381136.53 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4349339.53 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4339782.56 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4330213.69 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4315790.57 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4300317.55 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4236029.58 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4215820.33 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4202627.14 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4188774.54 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4185162.59 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4180950.44 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4182564.27 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4176952.44 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4116360.11 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4097072.7 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4074994.0 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4068977.7 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4057156.36 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4053760.98 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3999785.09 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3963002.76 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3936005.91 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3915910.4 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3911934.5 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3901318.1 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3897009.31 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3881034.93 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3866218.63 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3864339.27 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3861564.41 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3812138.13 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3803042.19 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3780025.98 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3758540.85 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3737463.1 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3715293.01 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3665940.8 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3662774.8 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3651757.23 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3639467.47 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3571823.9 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3555957.9 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3556923.66 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3550309.09 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3551146.67 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3521357.39 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3511535.48 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3507319.21 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3464797.0 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3457941.58 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3428206.73 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3412867.07 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3408483.97 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3396407.63 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3385473.16 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3370708.18 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3345059.55 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3331519.09 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3324598.38 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3288813.01 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3283999.85 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3253580.15 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3229395.72 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3208450.53 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3146052.0 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3139638.28 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3114598.54 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3115039.09 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3105751.94 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3101972.08 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3078769.22 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2992126.54 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 2992195.86 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2987824.41 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2985058.96 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2955540.28 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2951197.2 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2951673.27 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2948388.75 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2940714.13 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2926970.88 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2928180.45 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2890912.57 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2870721.41 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2849437.01 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2850893.32 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2848280.57 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2848000.0 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2848940.51 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2834818.13 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2822316.27 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2822512.74 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2818992.14 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2817196.18 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2782008.78 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2776322.45 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2760791.85 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2747900.69 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2748173.06 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2744125.1 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2735577.53 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2731959.39 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2729602.33 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2685731.21 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2663170.34 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2649902.92 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2627660.18 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2608088.42 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2600665.93 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2562588.09 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2562501.64 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2536863.65 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2534567.67 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2522879.63 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2508001.4 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2475554.36 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2425932.01 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2393353.4 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2395787.05 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2388567.62 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2380673.76 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2375800.29 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2367004.58 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2367881.79 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2352429.8 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2333549.21 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2325492.13 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2297997.9 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2297212.45 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2287841.79 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2279860.06 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2266868.77 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2250163.68 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2250725.68 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2243424.07 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2223023.04 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2209835.8 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2205934.2 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2180218.14 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2155325.2 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2157061.59 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2153368.58 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2132123.22 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2115155.86 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2094108.22 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2081579.22 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2075033.04 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2066778.92 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2049508.65 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2050297.41 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2046340.75 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2032667.67 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2028815.29 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2003500.62 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2000177.76 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1981857.23 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1957395.52 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1951118.68 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1941592.38 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1935429.11 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1930545.62 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1931725.07 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1926157.72 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1922497.14 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1915661.25 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1902297.0 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1895867.21 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1889657.27 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1891163.35 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1877215.45 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1869692.38 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1870813.6 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1855471.75 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1848065.74 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1848603.88 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1833920.1 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1824549.97 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1815916.5 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1817053.94 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1812020.71 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1807338.76 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1807391.72 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1802080.07 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1795910.95 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1786791.03 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1785250.06 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1785702.06 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1751884.12 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1748305.37 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1733451.57 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1733754.71 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1725648.38 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1718232.08 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1687948.89 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1678375.0 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1675801.24 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1673154.48 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1659889.27 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1656969.77 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1651995.96 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1639791.7 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1637384.4 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1606437.74 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1592780.89 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1589819.05 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1571698.14 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1572227.67 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1566827.67 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1565225.68 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1519681.55 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1494565.73 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1485422.38 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1481250.38 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1480615.24 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1476176.44 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1470472.33 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1471310.5 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1471783.46 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1469962.38 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1462735.98 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1453159.6 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1435984.09 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1436900.02 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1437256.08 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1415948.98 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1401319.43 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1398607.43 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1391094.74 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1386831.47 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1384662.4 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1384756.67 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1376281.03 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1370093.47 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1368547.79 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1366486.55 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1366890.28 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1360772.49 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1353709.46 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1350611.37 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1345277.42 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1331694.78 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1331710.14 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1331745.83 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1329525.75 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1314545.51 | 0.0 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1312432.89 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1309959.78 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1302376.43 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1303057.94 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1295768.14 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1292975.44 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1293616.22 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1289191.23 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1284466.64 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1282056.81 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1270201.44 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1271064.17 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1259933.19 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1253001.04 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1250500.53 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1252519.64 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1235310.62 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1236209.62 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1228230.6 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1228697.98 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1225154.4 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1222077.68 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1219742.41 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1216802.51 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1217485.82 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1213191.65 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1186698.37 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1187332.33 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1185090.18 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1185101.76 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1182482.04 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1178782.67 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1175563.54 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1167454.88 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1167545.07 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1150506.75 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1147264.6 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1139884.15 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1140560.5 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1137545.16 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1133930.93 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1127493.94 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1112452.06 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1113145.79 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1113467.81 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1102441.09 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1099735.03 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1082413.15 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1079233.9 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1079443.56 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1080421.44 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1075457.25 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1070988.03 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1068235.45 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1069583.84 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1066287.76 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1067297.19 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1059387.12 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1052825.31 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1053233.62 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1043166.33 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1035029.45 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1033631.5 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1034569.53 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1032459.81 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1032822.92 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1026158.54 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1024803.48 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1019839.88 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1021079.73 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1022082.71 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1017363.72 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1014653.97 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1012208.25 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1009718.62 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1010329.47 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1001336.98 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1000026.33 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 997395.67 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 991638.17 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 985989.2 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 984418.32 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 976345.98 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 962665.48 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 959070.49 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 957705.92 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 955911.82 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 946643.65 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 942904.2 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 935208.96 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 935411.26 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 937398.3 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 930239.31 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 927592.88 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 921206.65 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 918073.27 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 915606.4 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 915791.44 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 912806.83 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 909460.85 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 901035.36 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 901327.59 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 891356.43 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 885262.64 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 886211.55 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 886246.95 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 869702.94 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 867027.78 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 862078.9 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 858165.82 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 848008.72 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 846056.0 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 834151.22 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 832080.36 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 828772.0 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 829912.09 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 822848.44 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 818153.53 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 817593.58 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 813113.09 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 813704.46 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 814476.4 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 814783.49 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 814800.11 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 811664.2 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 804397.12 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 800248.67 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 796130.66 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 789793.89 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 791388.27 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 782247.71 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 779427.47 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 780287.06 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 777136.17 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 773234.06 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 769160.22 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 764947.12 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 762163.01 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 755497.4 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 752798.06 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 750259.35 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 742874.26 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 738452.09 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 730981.26 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 729405.18 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 720488.96 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 704569.84 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 701559.18 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 702970.17 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 696058.43 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 690891.37 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 684423.88 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 675066.88 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 676697.92 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 673036.12 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 664257.57 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 660543.52 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 656588.21 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 655638.79 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 651054.14 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 651935.99 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 649035.3 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 646941.42 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 635992.57 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 637130.61 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 633302.82 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 622882.55 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 624155.72 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 624315.46 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 612118.84 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 612136.97 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 605332.56 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 571150.36 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 542904.27 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 538360.08 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 526484.79 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 528638.3 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 484574.28 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 446478.36 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 408226.57 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 314403.41 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 299576.55 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22584.02 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5102.25 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1472.24 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.3 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.88 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.19 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.3 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.39 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 52.16 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 54.72 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 57.35 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 103.81 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 407.43 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 551.59 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 680.17 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1263.24 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -955.14 | 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 | -83672907.2 | -0.32 |
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