Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1254 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3395606415.91 | 13.41 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1465944080.77 | 5.79 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 943784878.45 | 3.73 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 787760000.0 | 3.11 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 614732544.63 | 2.43 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 245818021.06 | 0.97 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 224879553.01 | 0.89 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 219033861.74 | 0.87 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 202364916.91 | 0.8 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 178762205.42 | 0.71 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 168718943.03 | 0.67 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 167827766.73 | 0.66 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 167216250.6 | 0.66 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 166121904.14 | 0.66 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 160627226.95 | 0.63 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 138851999.52 | 0.55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 137507258.55 | 0.54 |
| 1120 | AL RAJHI BANK | Financials | Equity | 129591726.45 | 0.51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 122374274.23 | 0.48 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 120748267.72 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 119715200.38 | 0.47 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 118995268.46 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 115645678.56 | 0.46 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 113580550.1 | 0.45 |
| INFY | INFOSYS LTD | Information Technology | Equity | 110912891.75 | 0.44 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 109370599.24 | 0.43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 108494519.65 | 0.43 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104595926.73 | 0.41 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 101726571.7 | 0.4 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 98890881.17 | 0.39 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 96491289.4 | 0.38 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 95276340.66 | 0.38 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 92350802.12 | 0.36 |
| 9999 | NETEASE INC | Communication | Equity | 91977165.83 | 0.36 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 86639237.09 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 83527083.93 | 0.33 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 81226899.41 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 80954967.59 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 80788958.41 | 0.32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 77012461.61 | 0.3 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 73611566.18 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 73310682.98 | 0.29 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 73186517.45 | 0.29 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 72620298.49 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 71469657.6 | 0.28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 69336549.97 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 68886051.22 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 68716901.68 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 66925366.33 | 0.26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 66763447.87 | 0.26 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 65488228.12 | 0.26 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 63925691.83 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 63658480.19 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 62788037.21 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 62699458.2 | 0.25 |
| FSR | FIRSTRAND LTD | Financials | Equity | 61502871.21 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 61024724.82 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 60937165.25 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 60594690.93 | 0.24 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 58754249.39 | 0.23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 58645346.76 | 0.23 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 58538993.46 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 57975299.38 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 57521874.33 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 56297454.22 | 0.22 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 55920750.77 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 55580213.4 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 55245793.72 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 54672985.62 | 0.22 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 54636864.09 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 53889168.0 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 52770909.2 | 0.21 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 52241803.84 | 0.21 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 51849263.72 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 51307410.37 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 51245503.69 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 50799621.67 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 50426921.43 | 0.2 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 50205734.3 | 0.2 |
| PKN | ORLEN SA | Energy | Equity | 50181485.44 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 50144531.88 | 0.2 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 49836742.81 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 48908710.88 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 48791314.74 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 48467381.14 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 48468432.97 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47850004.47 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 47477540.99 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 47341577.74 | 0.19 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 46989033.77 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 46679602.33 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 46536768.63 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 46281288.84 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 45963654.71 | 0.18 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 44916049.15 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 44365926.37 | 0.18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 43716301.12 | 0.17 |
| 035420 | NAVER CORP | Communication | Equity | 43402349.88 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 43255831.77 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 43238903.11 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 42070262.81 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41965134.69 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 41147187.78 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41112289.07 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 41084752.15 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 40616948.08 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 40539526.57 | 0.16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 40416208.08 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40046955.13 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 39798322.09 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 39619853.63 | 0.16 |
| 005490 | POSCO | Materials | Equity | 39346231.34 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39072181.59 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 39015328.82 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 38322198.27 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38084946.29 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 38029319.88 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 37947143.6 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 37818182.78 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 37666514.4 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 37657546.2 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 37151603.39 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 36798221.27 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 36744688.72 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 36230526.84 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 35672721.49 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 35472606.22 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 35285251.26 | 0.14 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35040281.91 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 34871656.13 | 0.14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 34715302.65 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 34625683.66 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34551991.56 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 34305187.46 | 0.14 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 33624736.84 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 33589640.72 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 33523254.93 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 33312654.48 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 33131534.85 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 33059894.32 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 33022530.16 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 32898405.96 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 32523072.02 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31902330.38 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 31869494.4 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 31524251.9 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 31438461.68 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 30765230.9 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 30674085.51 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 30482834.82 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30212780.7 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 30079504.07 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 29700689.11 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 29623344.66 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 29255436.18 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 29096157.33 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28983972.08 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28878900.53 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28313525.38 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 28235937.84 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 27860206.75 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 27627247.34 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 27592611.5 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 27578307.23 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27368143.31 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 27351576.79 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27209968.99 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27164039.78 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 27110806.05 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 26708540.67 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26578267.85 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 26472144.45 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 26394200.42 | 0.1 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 26386026.63 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 26319486.9 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 26276912.75 | 0.1 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 26070412.41 | 0.1 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25925046.4 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 25882136.88 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25882291.45 | 0.1 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 25821217.52 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25669446.21 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25604131.18 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 25224476.65 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 25147819.84 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 25144073.79 | 0.1 |
| PZU | PZU SA | Financials | Equity | 25002450.67 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 24978429.31 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 24971534.81 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 24951711.95 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 24932953.18 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 24525152.47 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 24495603.44 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 24335428.2 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24298478.8 | 0.1 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 24198167.78 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24089958.53 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 23873937.06 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 23776962.39 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 23627248.27 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23587882.35 | 0.09 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 23291021.99 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23283255.9 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23195288.36 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 23168131.16 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 23136899.92 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23127453.18 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 23103456.9 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 23085100.28 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 23058936.75 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22964137.35 | 0.09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 22960250.11 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 22932604.29 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22900090.17 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 22665603.6 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 22613371.98 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22480677.47 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22463334.53 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 22374776.8 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 22075787.65 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 22059611.23 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 21954163.15 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 21868748.39 | 0.09 |
| 1150 | ALINMA BANK | Financials | Equity | 21842798.57 | 0.09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21798474.08 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 21535486.4 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 21462181.09 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 21237642.28 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 21222611.48 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21180229.31 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 21161338.31 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 21125110.59 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 21085901.28 | 0.08 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 20781510.65 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 20662561.9 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 20557505.58 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20352851.58 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 20141827.97 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20126741.24 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 19937150.67 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19890504.18 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19761611.37 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19655015.81 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 19587303.97 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 19568469.42 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 19444907.61 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19444499.36 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 19442161.05 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 19433182.32 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 19399687.3 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19238833.66 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19203324.6 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19103981.41 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 19095014.36 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 19012833.41 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18715659.16 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 18683601.79 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 18568701.63 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 18548213.48 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18429941.94 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18412709.66 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 18384118.74 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 18316678.35 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18272889.68 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18178090.87 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18171949.21 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 18119119.3 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 18079571.85 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17961220.5 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17952282.87 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17892240.33 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 17855035.73 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 17826059.61 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 17745867.36 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 17719964.27 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17655563.22 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 17619649.86 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17432570.09 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17336915.5 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17226309.6 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 17112619.25 | 0.07 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 17010513.0 | 0.07 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 17005110.19 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16968111.29 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 16939753.72 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 16860572.7 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 16737007.32 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 16717677.53 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16677263.57 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16670387.92 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16578742.87 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16573615.37 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 16511481.02 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16458233.91 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16453270.64 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16422067.97 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 16413124.26 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16398530.02 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 16334875.65 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 16291890.31 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16193564.46 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 16179315.49 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 16147953.6 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16141292.26 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16037784.73 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 15975774.78 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15888252.17 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 15883165.65 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 15844200.67 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 15622417.66 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 15595970.25 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15596501.91 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15593751.17 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 15584660.41 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 15546818.48 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15501636.77 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 15500116.64 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 15495641.35 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15476227.07 | 0.06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 15477441.14 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15402344.04 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 15380670.98 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15372919.42 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15222411.93 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15217719.65 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 15168124.42 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15161751.91 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 14980125.06 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 14765401.01 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14755171.21 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 14748934.35 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14707612.43 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 14591789.7 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14463449.74 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14437634.79 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14416091.05 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14409282.59 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14369700.79 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 14317204.5 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 14308858.48 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14294006.25 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14283973.23 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 14259310.93 | 0.06 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14195464.44 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 14179704.17 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14159028.23 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14132158.81 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14039809.46 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 14017960.69 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 14009510.97 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 13989011.36 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 13986285.97 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13945759.4 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 13909579.05 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13902743.34 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13870090.21 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 13855952.89 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13641995.95 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13600193.85 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13598577.37 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 13556433.23 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13513750.47 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13464487.59 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13461928.16 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 13458975.68 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13438991.9 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13425273.63 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13400439.48 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13364633.22 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13361080.59 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13356244.7 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 13293164.83 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13278929.43 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13266619.22 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 13172244.65 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 13108526.4 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 12988653.22 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 12973361.14 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 12964292.2 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 12943692.82 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12931642.95 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 12927123.29 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12874385.25 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 12861336.05 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 12821186.26 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12700965.99 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12560384.43 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 12529840.07 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 12490968.55 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12441417.72 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12412500.11 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12403219.56 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 12345043.71 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12340534.14 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12292974.39 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 12284265.78 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12200257.08 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 12193665.24 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12187918.55 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 12187019.44 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 12173038.97 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12169731.69 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 12162985.09 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 12148794.42 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 12140359.58 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12009870.57 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 12000728.64 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 11989940.36 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 11923645.44 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11862095.82 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11859219.8 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11805395.61 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 11686093.16 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11648818.9 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11626456.26 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 11620246.9 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 11616301.88 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 11616745.89 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11605856.1 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11603220.83 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11598611.11 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11596769.43 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 11591875.14 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11529094.96 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 11477150.13 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 11459553.04 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11451622.07 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11425572.34 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11404749.9 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11343747.85 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11277828.29 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 11215532.44 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11209927.9 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 11205748.45 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11188789.31 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11167486.3 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11157173.04 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11155066.72 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11115217.25 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11108364.52 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10999107.6 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 10978158.27 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 10953409.76 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10928028.0 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10915799.92 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 10881587.78 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10876608.84 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 10878500.5 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 10837688.15 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 10809797.49 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10799572.59 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10790389.39 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 10785155.27 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10761315.63 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10759549.73 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10724177.89 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10628054.78 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10616654.43 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 10519421.03 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10519655.45 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10506396.78 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10500575.32 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 10429663.95 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 10408343.01 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10370421.85 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10289547.81 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10285805.5 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 10242113.41 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 10230384.02 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10213086.18 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 10176823.28 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10148261.76 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10135592.3 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10124472.31 | 0.04 |
| RECLTD | REC | Financials | Equity | 10119376.59 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10106317.72 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 10048932.15 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10040094.66 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10040699.75 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10032017.28 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10020263.78 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 9993097.43 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9961618.86 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9876571.55 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 9835408.64 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9804563.65 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 9799355.38 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9775237.32 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 9750341.61 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9735364.62 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 9732363.37 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9658649.47 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9639185.91 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9603358.64 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9605103.02 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9578126.02 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9541935.3 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9518751.99 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9486722.39 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9462952.75 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9454366.38 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 9405126.16 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9375907.1 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9352663.91 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9332259.93 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 9292587.41 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 9278117.33 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9263401.46 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9254484.34 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9232689.26 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9227177.0 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9224100.54 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9213564.63 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 9191172.6 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9175626.4 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9158777.31 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9132490.79 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 9106468.02 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9085816.2 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9062470.69 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8959598.68 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8923692.89 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8890817.0 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8856755.59 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8846639.5 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8848363.43 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8806133.1 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8795348.43 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8772804.89 | 0.03 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8744425.99 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8724630.64 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8714356.13 | 0.03 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 8712042.14 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8696658.35 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8624921.84 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8608629.71 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8547911.69 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8548996.11 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8522071.01 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8509825.53 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8505130.96 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8490884.22 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8449297.01 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8390268.42 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8392608.6 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 8386314.51 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8383381.8 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8381642.77 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8349023.16 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8343485.13 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8332882.78 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8264883.84 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8239785.59 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8175314.94 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8150342.28 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8145324.98 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8129677.02 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8124660.24 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8118781.49 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8114717.28 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8104679.38 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8102679.55 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8045397.32 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8038703.67 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 7996229.22 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7990218.57 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7968474.91 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7957810.28 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7946713.46 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7944171.51 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 7912469.73 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7874398.54 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 7851382.65 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7852284.08 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 7830518.86 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 7818760.68 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7800393.96 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7784311.87 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 7755215.36 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7736211.36 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7692172.74 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7677270.47 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7673259.75 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7652956.62 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7597830.66 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7562876.47 | 0.03 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 7558675.05 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 7554324.83 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7529672.46 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7514647.3 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7515431.63 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7497887.11 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7491622.54 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7487237.59 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7485960.0 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7454932.6 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7454938.04 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7447282.14 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7407877.3 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7355121.04 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7332051.6 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7312507.5 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7293958.4 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7287575.17 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7282628.91 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7279881.08 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7259362.92 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7254636.08 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 7252672.56 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7244929.65 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7237023.67 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7228287.51 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7220264.05 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7119334.4 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7099628.91 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7081429.85 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7030037.15 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7027132.05 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7019732.91 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7020520.36 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6983756.52 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6985301.19 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6942961.5 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6941114.02 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6886111.15 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6835709.6 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6814436.96 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6801544.9 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6783000.07 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6776811.08 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 6770278.11 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6768217.49 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6753042.42 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6725451.41 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6711552.1 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6682646.82 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 6672932.36 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6659503.56 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6645480.06 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6598379.11 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6600377.72 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6594068.47 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6587337.27 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6572167.68 | 0.03 |
| MISC | MISC | Industrials | Equity | 6572300.92 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 6551148.75 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6533616.33 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6524764.38 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6500747.33 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6460729.83 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6454207.87 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6399847.73 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6392260.45 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6390281.47 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6339233.11 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6325041.29 | 0.02 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6312944.15 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6301611.78 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6285669.49 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6283693.0 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6269162.02 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6258034.37 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6224429.58 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6219733.82 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6219930.57 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6205498.64 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6192153.48 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6188095.07 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6190432.47 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6187060.12 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6173627.88 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6167490.88 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6154701.68 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6128893.26 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6124829.84 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6084640.45 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6079340.53 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6072314.96 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6044644.87 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6035025.02 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6035239.92 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6023180.2 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 5998458.12 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5992099.08 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 5984666.92 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5967914.85 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5958329.79 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5958633.32 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5947824.5 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5948386.13 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 5908202.52 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5867152.0 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5867241.62 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5835866.87 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5830286.48 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5806358.78 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5783463.85 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5783573.77 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5751742.13 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5735200.66 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5675380.53 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5675392.77 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5660913.89 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5646944.43 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5646050.86 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 5614076.52 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 5606754.92 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5563899.7 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5556644.18 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5525710.52 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5515958.83 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5513353.8 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5514196.39 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5509151.71 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5495438.01 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 5493242.48 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5485750.42 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5482692.53 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5469486.32 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5434366.02 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5432864.28 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5413497.54 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5398227.08 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5395133.54 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5390187.95 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5358406.27 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5334738.0 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5307561.01 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5291354.57 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5271447.28 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5233675.23 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5233425.13 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5224236.67 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5215911.68 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5217914.22 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5218016.14 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5212009.64 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5201156.72 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5199840.73 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5174126.2 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5169202.55 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5137823.01 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5132303.89 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5129075.48 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5119676.35 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5115120.53 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5111508.96 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5107941.15 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5097005.9 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5094320.23 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5067562.31 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5058110.22 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5051094.24 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5042150.7 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5033088.59 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5016147.51 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5000427.49 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 4992741.15 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4972551.52 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4972772.96 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4968330.45 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4941374.66 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4936897.85 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 4917701.72 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4903802.03 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4883644.48 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4870220.12 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 4861952.29 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4852867.71 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4808358.96 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4810328.59 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4801058.08 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4768476.56 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4759083.77 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4760086.1 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4747965.26 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4739462.93 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4737373.77 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 4727573.61 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4721796.11 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4710903.44 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4691745.6 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4647348.94 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 4575691.7 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4535821.34 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4532814.7 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4526021.16 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4526663.69 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4523781.41 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4441294.83 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4415095.63 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4387054.29 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4368691.28 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4362819.39 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4353270.29 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4341530.31 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4334833.77 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4277464.53 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4269802.89 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4260618.45 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4247771.9 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4211014.77 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 4198571.23 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4173019.96 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4172570.8 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4166486.36 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4155384.14 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4152004.08 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4126742.23 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4111680.53 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4101427.2 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4088118.91 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4071951.04 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4051167.74 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4037995.18 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4024177.9 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4022331.4 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4006922.83 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3935119.85 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 3933463.16 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3886582.02 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3854228.3 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3835300.42 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3819704.53 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3798969.71 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3786331.43 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3785342.9 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3774614.57 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3753555.94 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3690637.85 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3676907.51 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3654521.15 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3649959.8 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3635549.03 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3623458.07 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3601905.35 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3591536.97 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3556862.15 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3552023.69 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3533731.55 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3530543.44 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3529774.77 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3523366.86 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3518458.5 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3496473.07 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3491287.03 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3484392.83 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3433507.87 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3404729.15 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3367428.17 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3323280.33 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3321125.5 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3301033.98 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3298152.03 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3273895.85 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3269470.26 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3267264.72 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3269234.99 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3199088.88 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3171055.02 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3147154.14 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3134108.48 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3132127.58 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3132212.47 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3109442.79 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3109751.4 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3097971.5 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3059407.84 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3027103.08 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3022313.65 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3023187.86 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2971166.9 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2962937.41 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2948596.14 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2941923.56 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2930991.51 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2895709.71 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2874312.92 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2861126.27 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2850467.86 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2842911.55 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2813837.63 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2803474.6 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2799375.66 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2794034.18 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2795212.4 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2786829.26 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2768268.28 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2753699.15 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2743775.92 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2744020.68 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2740012.57 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2728659.21 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2728718.92 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2704980.3 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2705617.88 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2676472.33 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2631908.38 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2629311.0 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2619189.46 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2594605.78 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2582369.83 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2583194.73 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2570422.02 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2552937.37 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2553368.74 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2552208.85 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2535291.32 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2509778.58 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2502856.31 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2499146.38 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2474178.61 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2473460.29 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2454632.53 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2450000.0 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2433121.06 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2398407.32 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2304843.6 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2298763.42 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2292012.0 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2285201.68 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2283212.17 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2280811.08 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2274282.66 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2268209.21 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2260276.91 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2252292.35 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2208760.87 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2209388.53 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2192930.89 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2190009.83 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2187800.6 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2166551.36 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2163694.86 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2155844.98 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2157578.12 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2135553.38 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2121400.43 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2102679.32 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2102771.36 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2100570.83 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2088827.44 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2085684.44 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2074978.69 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2070288.51 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2071514.05 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2065604.77 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 2065936.86 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2043522.65 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2023948.73 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2015611.98 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2005558.75 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1995676.98 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1962762.26 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1956934.4 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1945457.69 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 1927873.86 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1926492.19 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1922096.05 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1904745.14 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1896762.91 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1891194.05 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1887803.43 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1879563.04 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1862208.1 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1860565.61 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1845882.53 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1830010.11 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1826059.5 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1813871.46 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1813232.11 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1801588.46 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1797224.68 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1797648.32 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1793129.37 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1776315.21 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1773918.47 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1767023.85 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1754395.36 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1748299.89 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1747460.8 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1729679.2 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1726271.42 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1722026.0 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1719758.37 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1691366.07 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1674858.2 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1659438.7 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1660883.37 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1642523.54 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1637253.03 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1636381.31 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1632688.34 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1631460.36 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1631469.97 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1626814.84 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1593161.66 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1590847.9 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1580734.04 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1569405.82 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1560488.38 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1551225.25 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1534199.76 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1528232.31 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1516920.95 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1513371.15 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1492335.14 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1478345.7 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1470464.91 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1460551.15 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1452855.37 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1453098.06 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1449279.54 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1449496.71 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1440957.65 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1435699.46 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1428181.48 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1425469.9 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1421965.3 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1423623.05 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1409308.32 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1407746.5 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1400599.93 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1390073.91 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1390559.8 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1370001.24 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1363423.87 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1361086.7 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1355561.15 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1356707.13 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1322731.32 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1310412.99 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1310544.66 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1310666.71 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1307521.12 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1307185.96 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1298563.45 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1289851.17 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1284852.78 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1277855.29 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1276498.41 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1266910.82 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1262276.66 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1259380.73 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1261123.69 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1261354.98 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1255722.27 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1256290.82 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1256828.17 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1251977.74 | 0.0 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1252663.14 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1253998.09 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1249998.61 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1250894.36 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1242073.92 | 0.0 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1239981.65 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1234618.22 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1236468.34 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1232022.43 | 0.0 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1233765.86 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1217066.04 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1207256.16 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1204100.13 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1205258.89 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1187278.96 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1183677.24 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1171487.77 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1169334.74 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1163263.09 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1160743.83 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1135594.07 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1127177.41 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1127328.4 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1127647.23 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1124144.12 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1119381.71 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1116875.15 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1117476.17 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1114735.02 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1107871.53 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1088549.39 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1088976.83 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1082276.66 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1082997.86 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1084524.78 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1079755.62 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1078228.6 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1079423.92 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1074798.53 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1062385.78 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1062651.86 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1043339.76 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1040667.08 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1032459.32 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1033116.46 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1029097.13 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1028177.98 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1025161.12 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1021944.43 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1022922.91 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1023655.24 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1023685.95 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1016909.88 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1014037.79 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1015252.11 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1007483.52 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1003993.15 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1001980.12 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1003353.02 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 994154.14 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 988545.75 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 987076.28 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 985193.2 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 980359.49 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 977250.87 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 973394.04 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 973606.49 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 975603.57 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 965761.23 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 967957.95 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 968143.75 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 961854.13 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 959101.15 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 948744.13 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 949434.77 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 941550.16 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 939518.62 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 939566.98 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 939789.82 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 934248.41 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 921149.76 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 921316.68 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 915329.24 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 904550.85 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 902083.38 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 896424.28 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 896684.26 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 896750.39 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 894664.38 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 889054.94 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 888264.79 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 888985.18 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 884845.06 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 880766.7 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 872669.81 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 873830.24 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 871801.77 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 859196.0 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 853198.57 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 849406.69 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 850732.84 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 841420.53 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 834712.77 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 835920.33 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 836615.31 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 831824.49 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 833169.48 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 820358.3 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 818289.04 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 818896.14 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 806513.78 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 806677.2 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 807337.43 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 808026.51 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 802133.92 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 793710.23 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 795085.75 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 788697.96 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 790413.86 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 786368.57 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 786641.81 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 781390.38 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 782449.11 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 776236.28 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 778028.91 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 771643.27 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 769647.31 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 770075.1 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 766923.35 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 764894.51 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 746309.02 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 744339.66 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 742420.27 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 742747.84 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 733992.93 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 734358.23 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 730076.66 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 725537.6 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 722036.19 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 713226.15 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 706574.23 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 704711.57 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 701422.9 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 692596.58 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 685218.3 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 680991.91 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 671974.22 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 666224.37 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 666910.82 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 654542.73 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 654004.59 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 651215.45 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 645244.38 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 644166.42 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 641556.41 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 634634.38 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 632381.6 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 625532.78 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 623919.1 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 620595.33 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 621119.32 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 617179.22 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 616113.17 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 609511.27 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 604179.72 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 605700.47 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 602725.12 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 576181.77 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 554278.26 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 535512.51 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 524686.33 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 517629.39 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 511516.58 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 478431.84 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 441615.41 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 410155.45 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 393025.69 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 308561.19 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 291130.67 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22318.07 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5042.16 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1454.9 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.3 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.86 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.13 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.1 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 51.54 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 54.08 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 56.68 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 102.59 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 402.63 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 545.09 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 672.16 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1248.36 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | 720.95 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -84735202.56 | -0.33 |
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