Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1250 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3416607306.95 | 12.47 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1353763421.17 | 4.94 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1121785195.9 | 4.09 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 859945963.88 | 3.14 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 830604756.98 | 3.03 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 293653378.65 | 1.07 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 241110241.15 | 0.88 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 238218289.3 | 0.87 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 214044398.97 | 0.78 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 212820697.74 | 0.78 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 183484931.97 | 0.67 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 182962704.78 | 0.67 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 177989406.49 | 0.65 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 169509956.77 | 0.62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 166092697.35 | 0.61 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 155104491.35 | 0.57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 152073482.92 | 0.55 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 151230284.58 | 0.55 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 143988576.93 | 0.53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 141878839.14 | 0.52 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 141108967.76 | 0.51 |
| INFY | INFOSYS LTD | Information Technology | Equity | 138740685.7 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 137456607.56 | 0.5 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 131945641.91 | 0.48 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 128173352.41 | 0.47 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 116867060.37 | 0.43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 114832864.59 | 0.42 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 113326510.86 | 0.41 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 112085660.12 | 0.41 |
| 9999 | NETEASE INC | Communication | Equity | 104807263.17 | 0.38 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 104397748.34 | 0.38 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 104027544.89 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 101130130.59 | 0.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 95859822.6 | 0.35 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 90676725.11 | 0.33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 90475145.77 | 0.33 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 89151178.9 | 0.33 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 88613502.37 | 0.32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 87057484.18 | 0.32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 85767655.66 | 0.31 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 83300741.2 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 82095654.51 | 0.3 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 80893635.57 | 0.3 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 79940032.96 | 0.29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 78139778.67 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 77889456.91 | 0.28 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 75191114.79 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 74876056.53 | 0.27 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 73885804.88 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 73335456.56 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 73193304.03 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 72692482.71 | 0.27 |
| FSR | FIRSTRAND LTD | Financials | Equity | 72225992.86 | 0.26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 71845816.33 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 71770135.82 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 70586229.7 | 0.26 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 70200616.49 | 0.26 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 67598448.01 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 66746687.99 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 66523801.45 | 0.24 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 64744051.78 | 0.24 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 64236376.96 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 63911712.99 | 0.23 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 63120511.63 | 0.23 |
| 035420 | NAVER CORP | Communication | Equity | 62929664.94 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 62440019.3 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 62186288.7 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 60674286.74 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 60674938.17 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 60622598.28 | 0.22 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 60026213.18 | 0.22 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 59221955.81 | 0.22 |
| CPI | CAPITEC LTD | Financials | Equity | 58883403.23 | 0.21 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 58367755.63 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 58344464.85 | 0.21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 58135271.1 | 0.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 58021328.73 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 57999836.01 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 56649713.31 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 56420209.77 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 55099511.89 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 54694001.71 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 54503609.11 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 53325930.71 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 53076576.8 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 51915559.67 | 0.19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 51522099.8 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 50602607.66 | 0.18 |
| MTN | MTN GROUP LTD | Communication | Equity | 49539979.32 | 0.18 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 47778625.08 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 47361547.72 | 0.17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47338105.9 | 0.17 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 46929243.64 | 0.17 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 46335118.35 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 45708229.58 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 45444909.44 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 45397333.83 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 45326597.77 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 45207748.71 | 0.16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 45043022.05 | 0.16 |
| 005490 | POSCO | Materials | Equity | 44626422.61 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 44448173.6 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 44375380.47 | 0.16 |
| PKN | ORLEN SA | Energy | Equity | 44000262.85 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 43629801.56 | 0.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 43551588.92 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 43512941.5 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 42995154.25 | 0.16 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 42940228.44 | 0.16 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 42897657.5 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 42618031.54 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 42513229.19 | 0.16 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 41980863.43 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 41224192.66 | 0.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40788253.69 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 40318997.66 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 40072349.5 | 0.15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 40044479.36 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 39975969.59 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 39944725.9 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 39900193.28 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 39855206.14 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 39816670.11 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39367772.43 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 39261427.21 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 39241362.4 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 38894678.52 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 38548663.38 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 38384453.77 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 38315041.04 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38093919.68 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 37699589.03 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 36813945.82 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 36763160.29 | 0.13 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 36749651.21 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 36456333.87 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 36127321.23 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 36113041.71 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 35418839.02 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 35180021.22 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 34928129.78 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 34738582.56 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 34287405.81 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 34217968.34 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 34080615.82 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 33843185.6 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 33610920.37 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 33293401.94 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 33020648.33 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 32991723.28 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 32776314.39 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 32710079.74 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 32448187.77 | 0.12 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 32190366.55 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 31921966.8 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 31891485.15 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 31823722.85 | 0.12 |
| EUROB | EUROBANK SA | Financials | Equity | 31692462.98 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 31600494.31 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 31523624.09 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 31355833.27 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 31088095.82 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 30858450.48 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 30618508.79 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 30584486.04 | 0.11 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 30504880.98 | 0.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 30464656.0 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 30443584.42 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 30353759.16 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 30273440.21 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 30194968.15 | 0.11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 30160113.66 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 30124211.79 | 0.11 |
| 086520 | ECOPRO LTD | Industrials | Equity | 30063799.79 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 29895175.03 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 29540599.7 | 0.11 |
| PZU | PZU SA | Financials | Equity | 29537860.23 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 29332279.56 | 0.11 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 29265001.05 | 0.11 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 29122054.95 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 28966694.24 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 28356367.13 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 28311806.8 | 0.1 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 28234142.0 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 28189269.31 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 27969805.01 | 0.1 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 27359039.77 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 27244186.05 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 27212576.7 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 26964881.39 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 26806352.98 | 0.1 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 26757705.89 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 26722930.74 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 26636630.1 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 26614231.3 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 26584312.92 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 26537927.61 | 0.1 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 26444862.13 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 26439500.02 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 26279180.97 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 26231678.59 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 26225718.41 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 26121652.28 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 25965400.59 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 25951867.5 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 25870245.24 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 25853194.94 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 25729186.79 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 25644501.73 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 25570477.17 | 0.09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 25503468.31 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 25498257.13 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 25342120.81 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 25319565.91 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 25230742.42 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 24431792.02 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 24203401.67 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 24161618.6 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24087094.8 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 24013311.09 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23691955.45 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23596522.13 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 23579478.85 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 23557038.52 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 23415246.75 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 23399616.41 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 23356432.48 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 23176451.18 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 23029723.12 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 23000697.51 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 22988058.56 | 0.08 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 22650284.79 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 22470905.21 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22445474.67 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22413150.96 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 22298551.92 | 0.08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 22260854.88 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 22066620.28 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 21748288.71 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 21742589.52 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 21711499.23 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 21555654.26 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 21455771.05 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 21364416.06 | 0.08 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 21308977.66 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 21269524.61 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 21249806.01 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 21180526.44 | 0.08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 21149380.61 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 21101661.16 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 21062225.28 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 20767972.92 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 20696731.28 | 0.08 |
| 9926 | AKESO INC | Health Care | Equity | 20664354.19 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 20529165.3 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 20497480.91 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 20489523.82 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 20444188.06 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 20371383.78 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 20307722.85 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 20219155.99 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 20078207.18 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 20080094.72 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 20057511.33 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 19986290.66 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19796205.57 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 19796847.94 | 0.07 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 19764594.82 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 19709208.21 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 19572071.36 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19446464.55 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 19383052.0 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 19322916.52 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 19157134.34 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 19125322.64 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 19122237.19 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 19105670.82 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 19092279.02 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 19015186.54 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 19007054.17 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 18816564.33 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 18781860.56 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 18730290.94 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 18725093.64 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 18662550.47 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 18611330.27 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 18372778.35 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 18314801.54 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 18300697.93 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 18192967.86 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 18161545.95 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 18060299.76 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 18003105.29 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 17915786.7 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17912360.63 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17882797.68 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 17822149.75 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 17720421.38 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 17642751.81 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 17594162.05 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 17529990.49 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17502793.86 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 17398777.91 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17333746.34 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17311487.99 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 17284489.92 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 17281878.09 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 17276467.01 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 17175799.92 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 17114928.78 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 17067448.66 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 17059245.52 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 17058154.67 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 16913466.77 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 16915301.5 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 16875685.0 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16798583.57 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16453369.48 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 16440868.9 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 16402134.99 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16390263.29 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16314442.79 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 16304758.08 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 16267296.79 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16232518.85 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 16130817.33 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 16062611.53 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 16031251.74 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 16016125.84 | 0.06 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 16003275.45 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 15999569.89 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 15994263.36 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 15973153.32 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 15932715.12 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 15928438.16 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 15868620.92 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 15741917.51 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 15706141.68 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15683212.75 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 15680628.48 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 15661862.78 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 15657009.85 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15649483.53 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15643174.77 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 15597603.9 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 15441696.43 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 15322011.14 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15294000.03 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 15295911.07 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15217320.52 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 15202129.87 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 15159855.83 | 0.06 |
| AKBNK.E | AKBANK A | Financials | Equity | 15048776.6 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15044299.48 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 15036593.49 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14979798.2 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 14920261.44 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 14914312.89 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14911390.43 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 14863906.2 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14820011.09 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 14758112.34 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14708298.2 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 14679679.42 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 14650320.06 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 14649783.13 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 14500396.53 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14481119.2 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 14421956.53 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 14413439.66 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 14403949.81 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 14378275.42 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 14374862.23 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 14303498.65 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 14243455.4 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 14216204.45 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 14170015.07 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14157615.89 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 14120652.0 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 14080307.14 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 14074540.17 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 14060314.59 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 13873061.01 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 13873277.14 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13809774.95 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 13780002.48 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13627224.72 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13622238.15 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13508780.6 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 13475406.11 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13472128.19 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13455065.31 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 13447938.73 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13446243.54 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 13411990.72 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 13399267.74 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13399411.22 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 13373760.91 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13371183.46 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 13372355.1 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 13287392.34 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 13235487.18 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 13212623.38 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 13146645.96 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13136563.42 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 13127211.71 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 13123990.2 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 12998299.76 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12924038.24 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 12869471.86 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 12847180.98 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 12836445.72 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12813130.98 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 12798033.97 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12743307.78 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 12634318.58 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12635308.04 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 12630374.67 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 12567318.65 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12558714.0 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 12526466.28 | 0.05 |
| RECLTD | REC | Financials | Equity | 12486269.76 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 12462213.58 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 12417268.36 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 12418022.71 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12416743.24 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 12409200.68 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 12363665.14 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 12350872.34 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12344800.56 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 12313144.01 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 12296168.56 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 12291245.85 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 12252147.33 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12240014.34 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 12162287.78 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 12153128.96 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 12140454.23 | 0.04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 12098282.28 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 12079709.29 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 12028565.85 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 12014895.62 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 12011003.05 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 12001340.03 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 12001522.13 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11976606.98 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 11971248.91 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 11945610.3 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11909805.02 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 11888693.28 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 11888973.21 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11848469.55 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 11848739.29 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 11814261.67 | 0.04 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 11812738.18 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11809179.7 | 0.04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 11801673.06 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 11727139.61 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11728607.37 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 11720011.56 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 11686452.83 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11676210.53 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11652558.51 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 11621016.22 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 11619076.07 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11608390.13 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 11567033.18 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11495556.98 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 11468241.3 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11456609.64 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11449431.14 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11437575.68 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 11312633.06 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11297362.13 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11271214.22 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11240357.68 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11184619.9 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11167778.61 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 11164316.68 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11133471.14 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 11067113.59 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 11012626.68 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10988263.14 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 10977326.66 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 10894723.51 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 10850556.15 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 10836009.2 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 10829005.17 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 10826651.99 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 10778977.07 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 10742102.09 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10732426.96 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10726346.09 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 10684272.62 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 10650241.0 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 10648320.37 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 10621228.6 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 10561904.81 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10550431.62 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 10468685.6 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 10450434.86 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 10367241.09 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 10351950.36 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 10321556.29 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 10278101.45 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 10235929.36 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 10171844.94 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 10137097.14 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 10126368.3 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 10106694.2 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10059024.92 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10016073.34 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9947567.65 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9895121.92 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 9880029.41 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 9834273.65 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 9819695.44 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 9799333.4 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 9780564.01 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9777357.49 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9767183.73 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 9726896.94 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9727602.49 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9712841.9 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 9704147.0 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 9648040.18 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9645592.43 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9637257.29 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9629719.95 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 9612528.84 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9607380.29 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9527456.51 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 9510733.69 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9505985.69 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 9471203.45 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9407929.79 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9375241.25 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9365262.66 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9351062.73 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 9298701.32 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9237884.51 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 9223004.89 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 9191932.1 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 9173779.25 | 0.03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 9173992.62 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 9150913.13 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 9144606.91 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9113596.76 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9114294.75 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9107215.19 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 9108589.49 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 9083229.56 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9051526.87 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9002386.2 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 8994883.36 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8987896.0 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 8968898.27 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8959787.01 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8940893.67 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8937967.6 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 8938354.88 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 8878816.86 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 8869054.23 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8866163.21 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 8855279.0 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 8855726.34 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8845069.18 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 8803263.17 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 8801585.65 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 8771157.77 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8737134.6 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8708897.05 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8682437.62 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8665151.61 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8625356.15 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 8594600.3 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8511138.99 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 8505518.78 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8493668.86 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8480696.6 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8473286.14 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8445864.89 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 8441584.46 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8414896.24 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 8405944.52 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 8401499.97 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 8368769.61 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 8329844.92 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 8330290.21 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8314476.65 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8305352.11 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 8301814.98 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8299761.93 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 8291488.05 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 8279811.08 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 8261936.78 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 8210430.2 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 8207716.92 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 8202085.61 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 8154425.61 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 8151132.56 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8130964.97 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 8114307.84 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 8111937.79 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 8106664.09 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 8072310.24 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8036924.49 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8032678.9 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7998285.21 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7987961.77 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7983555.78 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7966052.87 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 7966183.97 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 7902442.61 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7877424.8 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7873131.44 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7830046.53 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 7819918.26 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 7816100.01 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 7795421.59 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7779717.34 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7767868.72 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7717396.31 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7701999.21 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 7688506.52 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7686239.56 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7660168.43 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 7617760.39 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7611734.55 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 7556264.55 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7557005.99 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 7517879.99 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 7519373.15 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7465334.74 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 7457809.21 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7444755.8 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7433030.83 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 7434416.33 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 7376507.49 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7367657.7 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7356161.12 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7356992.76 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 7330038.62 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7326242.84 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7307378.97 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7279492.45 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 7281386.08 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7261932.49 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 7256585.91 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7235563.12 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 7213468.01 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 7190022.61 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7183999.92 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 7182851.16 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7166853.65 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7120355.32 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 7060910.03 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7045539.7 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7046095.88 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7011385.17 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7009953.03 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 7001216.34 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6983300.34 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 6971228.42 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6967155.85 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6950354.64 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6927048.27 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6915897.48 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 6912787.52 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 6911476.56 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 6888859.46 | 0.03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 6880639.12 | 0.03 |
| MISC | MISC | Industrials | Equity | 6872157.93 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6865226.62 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6858826.27 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6859136.46 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6844455.82 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 6826596.44 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6808559.91 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6794782.85 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6789557.58 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6763218.86 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6744952.43 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6741083.78 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6719825.63 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6716446.75 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 6711519.97 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6629408.9 | 0.02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 6608514.9 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6586828.31 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6572220.74 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6550307.88 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 6544813.99 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6490977.51 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6483295.4 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6480368.81 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 6439993.05 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6396631.13 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 6378285.35 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6379744.03 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6365868.77 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6359753.82 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 6348670.79 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6340906.47 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 6338372.14 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6336077.6 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6322106.8 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 6318917.66 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6274571.88 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 6242062.02 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6237883.94 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6235799.66 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 6230045.05 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 6222320.06 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 6222739.9 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6198654.67 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6154489.63 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6137478.85 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 6121209.24 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 6094669.93 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6075123.53 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 6074033.3 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 6045114.76 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 5989539.81 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5983638.1 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5964861.96 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5936765.01 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5932535.47 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5915631.78 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5906682.38 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5902542.23 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 5898231.52 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5899399.7 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5886044.26 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 5886613.71 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5854497.19 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5794294.61 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5793165.0 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5778003.26 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5755188.6 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5717521.47 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5701878.59 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5688453.79 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5684014.49 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5679775.24 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5655358.23 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5609040.41 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5609243.79 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5591187.11 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5575498.87 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5577370.65 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 5572369.41 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5553048.22 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5550051.97 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5516332.84 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5454935.81 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5449667.21 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 5377832.0 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5287157.15 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 5268660.29 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5267686.79 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 5232093.96 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5219501.58 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5217418.07 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5182147.53 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5177905.37 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 5170390.54 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5103690.15 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5102830.57 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5096808.64 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5092989.62 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5084667.6 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5076572.04 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 5071513.29 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 5022408.78 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5006809.43 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4923078.16 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 4891540.41 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4863462.04 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4863663.57 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4831162.51 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4817529.59 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4791000.0 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4780221.85 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4760399.73 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4752642.0 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4744746.37 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4741433.82 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4725094.82 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4690010.17 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4688549.49 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4686271.05 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4676785.23 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4678017.84 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4665746.8 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4648888.11 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4636049.22 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4630956.85 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4624201.59 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4622318.6 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4618349.34 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 4599525.94 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4583108.62 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4570087.11 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4570701.48 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4559175.3 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4505771.37 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4503154.21 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4492990.76 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4451786.63 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4444829.57 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4437672.43 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4419329.18 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4412407.94 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4400132.98 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4392256.2 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 4383023.4 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4365383.19 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4347554.37 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 4314355.01 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4306468.84 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 4263375.59 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4242308.04 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4224312.31 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4178597.88 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4135158.91 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 4122610.53 | 0.02 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 4069779.66 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4045501.62 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 4037066.87 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4032392.54 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 4011763.2 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4009371.34 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4003530.43 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3953461.98 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3950790.7 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3942680.0 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3943703.14 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3940972.91 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3941418.53 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3933591.47 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3926573.54 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3914854.72 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3868645.98 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3866703.76 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3862889.91 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3842397.63 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3833306.15 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3814734.9 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3781710.7 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3770602.93 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3765761.16 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3753032.88 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3751713.64 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3744914.95 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3730914.63 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3690439.53 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3687765.4 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3671525.42 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3667880.5 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3665019.84 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3664750.4 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3655218.37 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3651647.55 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3606612.87 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3602841.77 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3564961.27 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3547453.29 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3510184.53 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3484994.02 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3470771.95 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3458557.93 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3432832.35 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3430646.8 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3428862.96 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3418602.22 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3331057.84 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3329248.87 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3321473.29 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3298864.67 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3292863.54 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3286268.09 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3268015.18 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3259033.27 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3251721.84 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3235177.31 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 3231175.1 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3231677.6 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3221667.35 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3184023.46 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3165464.09 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3152732.69 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 3152385.18 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3134132.93 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3120602.26 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3094618.59 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3085768.04 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 3085838.45 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3050982.5 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2985272.11 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 2980100.25 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2972896.5 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2973353.13 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2916643.76 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2906213.93 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2907817.91 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2895139.71 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2887082.15 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2889013.18 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2873394.71 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2824304.69 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2808234.32 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2794867.01 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2776768.3 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2767324.98 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2759324.53 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2746166.27 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2714766.61 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2670714.8 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2670896.63 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2658891.9 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2648818.64 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2634936.18 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2610877.75 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2554121.78 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2554286.12 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2537394.12 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2524527.9 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2516720.21 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2464199.85 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2456145.34 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2441333.13 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2439166.1 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2434278.87 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2427794.46 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2425243.05 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2398539.96 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2388242.75 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2329469.01 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2325198.71 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2306801.51 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2291279.88 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2288064.45 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2286074.96 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2259432.86 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2251793.48 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2241038.96 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2233909.17 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2162699.62 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2160059.29 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2150849.5 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2149388.77 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2122025.9 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 2112722.89 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2106780.19 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2086664.21 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2083979.85 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2073223.98 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2066831.03 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2043228.15 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2040341.3 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2034776.55 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2033037.89 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2029054.61 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2012676.2 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2013614.85 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1984769.27 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1958723.22 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1951865.8 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1934240.98 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1927919.04 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1915760.95 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1913818.71 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1900453.25 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1897571.57 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1894901.99 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1885691.3 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1884693.7 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1884794.89 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1870669.3 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1871321.93 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1864761.16 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1854335.78 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1852297.45 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1833197.18 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1824657.14 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1819228.52 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1811304.64 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1812502.96 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1806586.98 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1807075.4 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1802865.6 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1799214.8 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1798199.79 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1794343.67 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1785881.35 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1769316.3 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1764497.65 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1750706.45 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1748343.8 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1744797.61 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1738171.0 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1733277.43 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1735137.12 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1700228.35 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1681291.25 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1682598.49 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1682838.8 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1676426.97 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1662081.56 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1662611.02 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1661805.59 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1653653.26 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1643523.06 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1644209.51 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1642314.09 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1638597.74 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1628132.74 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1620809.88 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1612800.55 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1600681.17 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1588285.17 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1590496.33 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1585470.57 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1580098.29 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1565137.33 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1555568.43 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1557009.48 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1553997.45 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1520809.11 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1506018.62 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1500864.96 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1497583.18 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1494927.92 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1472268.2 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1468884.92 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1465712.87 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1461033.11 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1444000.0 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1439262.78 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1432368.76 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1429036.37 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1430983.92 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1424980.29 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1417011.79 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1412022.84 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1394178.63 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1394527.1 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1395868.29 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1390891.47 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1371238.52 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1354713.98 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1351588.32 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1351854.11 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1340217.49 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1335564.7 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1330011.62 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1327167.6 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1315157.91 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1310656.32 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1302484.26 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1297765.58 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1299564.6 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1296186.83 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1279432.93 | 0.0 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1273191.27 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1266605.58 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1262886.66 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1261256.74 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1261538.4 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1257405.57 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1258810.38 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1246132.49 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1247082.58 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1231945.19 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1232957.3 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1228046.49 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1216248.93 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1208415.27 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1204487.28 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1202268.1 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1198170.28 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1178446.18 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1174784.43 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1175833.47 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1170201.48 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1171157.29 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1167806.28 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1163421.43 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1165541.82 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1161247.38 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1162624.82 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1159217.75 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1146831.59 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1142190.62 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1134213.91 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1131031.05 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1132543.89 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1124502.55 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1100920.19 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1094973.42 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1093991.31 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1089275.48 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1081955.53 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1074775.04 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1070393.1 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1060912.62 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1058080.52 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1053612.72 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1051662.09 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1052682.27 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1052776.92 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1042677.3 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1035474.54 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1032826.24 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1027925.28 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 1027957.8 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1028625.95 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1021940.8 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1018191.46 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1017115.81 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1007656.5 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1008619.73 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1006692.16 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 999033.27 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 999913.55 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 996795.08 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 996873.62 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 992204.45 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 987187.37 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 982352.58 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 977546.3 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 978133.97 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 979056.18 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 979102.17 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 979508.04 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 969346.63 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 966696.96 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 958351.54 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 956935.58 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 953693.08 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 950640.76 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 939505.97 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 933524.23 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 931993.02 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 927966.63 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 925350.72 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 920542.57 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 914019.69 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 915950.7 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 910373.65 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 907901.65 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 898510.26 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 892395.62 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 890214.02 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 891766.25 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 884481.35 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 884927.85 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 885178.83 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 880249.13 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 876709.96 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 873030.92 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 865531.08 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 866933.77 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 858173.59 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 853372.19 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 843100.86 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 845279.39 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 829068.06 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 826215.52 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 823882.61 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 811236.36 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 804750.24 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 806094.55 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 796523.53 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 796841.59 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 791163.74 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 793090.76 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 790234.33 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 788217.27 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 784611.47 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 782029.95 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 778707.24 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 774980.66 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 772740.04 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 760443.4 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 762309.19 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 756826.95 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 753514.81 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 747536.86 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 742471.27 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 728870.69 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 725844.73 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 718622.81 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 709310.26 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 709548.66 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 703268.98 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 704724.05 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 701310.84 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 696293.73 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 694605.49 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 689547.25 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 678023.9 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 662355.23 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 646088.47 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 616515.84 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 601211.66 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 595334.57 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 580784.33 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 561388.28 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 530215.31 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 517929.77 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 511776.92 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 454071.89 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 368540.16 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 221445.5 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 206935.34 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 90957.96 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22991.27 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5194.25 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1498.79 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.91 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.37 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.59 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.85 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.1 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.71 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 58.39 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 105.69 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 414.78 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 561.54 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 692.44 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1286.02 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -328.2 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -287.69 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -38.04 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -37.51 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -26.04 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -25.31 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -23.31 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1000610.47 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -152518485.48 | -0.56 |
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