Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1256 securities.
Note: The data shown here is as of date Apr 30, 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 | 4174670725.13 | 14.17 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2102663578.12 | 7.14 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1594209009.1 | 5.41 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 882956166.29 | 3.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 692220346.91 | 2.35 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 424016316.31 | 1.44 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 321813627.57 | 1.09 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 259175157.79 | 0.88 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 242201325.01 | 0.82 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 236040085.29 | 0.8 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 212559313.36 | 0.72 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 205730142.4 | 0.7 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 165541396.19 | 0.56 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 163812464.54 | 0.56 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 163370096.43 | 0.55 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 160815869.7 | 0.55 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 145383041.5 | 0.49 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 139428596.88 | 0.47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 138527570.63 | 0.47 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 136438948.32 | 0.46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 132267562.54 | 0.45 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 126746607.57 | 0.43 |
| 1120 | AL RAJHI BANK | Financials | Equity | 122421458.32 | 0.42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 121663700.35 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 113377719.59 | 0.38 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 112793684.01 | 0.38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 111731350.3 | 0.38 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 111252117.6 | 0.38 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 106516883.38 | 0.36 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 105817865.3 | 0.36 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 104764767.34 | 0.36 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 100827771.15 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99945348.64 | 0.34 |
| 9999 | NETEASE INC | Communication | Equity | 97918407.22 | 0.33 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 96071530.49 | 0.33 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 95007661.4 | 0.32 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 94068658.04 | 0.32 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 93749923.16 | 0.32 |
| INFY | INFOSYS LTD | Information Technology | Equity | 91815618.84 | 0.31 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 91143929.78 | 0.31 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 89813067.16 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 89479783.22 | 0.3 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 88900710.23 | 0.3 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 88348496.02 | 0.3 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 87977825.07 | 0.3 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 85588539.0 | 0.29 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 85569694.33 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 75603056.65 | 0.26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 73409497.22 | 0.25 |
| OTP | OTP BANK | Financials | Equity | 72968946.71 | 0.25 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 72149283.39 | 0.24 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 71331398.01 | 0.24 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 70788547.51 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 70639781.82 | 0.24 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 70304709.83 | 0.24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 69353008.58 | 0.24 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 69166428.87 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 68933857.92 | 0.23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 68466314.45 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 68319613.18 | 0.23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 67414464.69 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 67012343.44 | 0.23 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 66677446.48 | 0.23 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 64382294.42 | 0.22 |
| FSR | FIRSTRAND LTD | Financials | Equity | 63654655.25 | 0.22 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 63201750.21 | 0.21 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 62745001.42 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 62663366.58 | 0.21 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 60185970.92 | 0.2 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 59235773.97 | 0.2 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 58931026.49 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 57634512.23 | 0.2 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 56853999.49 | 0.19 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 56334585.8 | 0.19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 56130635.29 | 0.19 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 56054025.05 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 55265585.76 | 0.19 |
| 005490 | POSCO | Materials | Equity | 55106311.41 | 0.19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 54738920.07 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 54621822.14 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 54564040.9 | 0.19 |
| PKN | ORLEN SA | Energy | Equity | 54368664.07 | 0.18 |
| 7010 | SAUDI TELECOM | Communication | Equity | 54094875.54 | 0.18 |
| CPI | CAPITEC LTD | Financials | Equity | 54076917.46 | 0.18 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 52969183.6 | 0.18 |
| MTN | MTN GROUP LTD | Communication | Equity | 52958925.93 | 0.18 |
| 2327 | YAGEO CORP | Information Technology | Equity | 52242573.96 | 0.18 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 51742802.87 | 0.18 |
| BAP | CREDICORP LTD | Financials | Equity | 51714054.0 | 0.18 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 51428201.87 | 0.17 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 50925742.31 | 0.17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 50850744.4 | 0.17 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 50795964.02 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 50476108.21 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 49139306.99 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 49009810.95 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 48832873.59 | 0.17 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 48016943.72 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 47295546.74 | 0.16 |
| 068270 | CELLTRION INC | Health Care | Equity | 46336958.73 | 0.16 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 46234048.94 | 0.16 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 45936410.16 | 0.16 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 45887801.88 | 0.16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 45812229.75 | 0.16 |
| 035420 | NAVER CORP | Communication | Equity | 45658297.57 | 0.16 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 44575458.44 | 0.15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 44102503.54 | 0.15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 43947976.67 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 43878233.88 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 43816511.25 | 0.15 |
| EAND | EMIRATES TELECOM | Communication | Equity | 42843045.76 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 42714845.45 | 0.15 |
| NTPC | NTPC LTD | Utilities | Equity | 42596800.46 | 0.14 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 42040331.02 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 41506205.0 | 0.14 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 41197866.42 | 0.14 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 41116486.4 | 0.14 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 41103395.8 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 40605430.19 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 40420143.04 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 40322571.43 | 0.14 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 40244331.38 | 0.14 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 39627120.23 | 0.13 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 39481206.85 | 0.13 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 39339383.91 | 0.13 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 38779877.45 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 38233068.12 | 0.13 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 37969853.93 | 0.13 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 37675991.96 | 0.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 37388643.13 | 0.13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 37253113.73 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 36878499.56 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 36866260.82 | 0.13 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 36734202.1 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 36707298.89 | 0.12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 36479888.04 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 36104330.0 | 0.12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 35828944.43 | 0.12 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 35802424.07 | 0.12 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 35718823.32 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 35643500.4 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 35575861.66 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 35193622.86 | 0.12 |
| WEGE3 | WEG SA | Industrials | Equity | 35180046.55 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 35153787.18 | 0.12 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 34918292.56 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 34901348.2 | 0.12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34860547.94 | 0.12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 34707710.17 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34691753.84 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 34679783.35 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 34610906.28 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 34531328.07 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 34464631.09 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 34427069.57 | 0.12 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 33850908.05 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 33599875.09 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 33012467.18 | 0.11 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 32980015.2 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 32952857.19 | 0.11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 32847579.16 | 0.11 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 32589563.66 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 32322141.49 | 0.11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32143861.94 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 32042645.61 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 32006874.82 | 0.11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 31973855.01 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 31899028.54 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 31555952.97 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 31384047.55 | 0.11 |
| 034730 | SK INC | Industrials | Equity | 31226169.03 | 0.11 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 30810425.19 | 0.1 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 30729497.13 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 30632629.39 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 30542289.99 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 30504444.44 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 30034228.82 | 0.1 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 29693648.96 | 0.1 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 29695448.75 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 28948897.93 | 0.1 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 28683187.6 | 0.1 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 28576990.22 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28513189.71 | 0.1 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 28412801.85 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 27945267.27 | 0.09 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 27850965.13 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27844922.81 | 0.09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 27841336.62 | 0.09 |
| EUROB | EUROBANK SA | Financials | Equity | 27780383.64 | 0.09 |
| PEO | BANK PEKAO SA | Financials | Equity | 27740142.01 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 27549985.49 | 0.09 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 27080541.44 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 27049448.39 | 0.09 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 26786662.64 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 26693804.34 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 26680865.37 | 0.09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 26639850.91 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26568569.77 | 0.09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 26550608.92 | 0.09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 26463871.11 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 26141163.89 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 26004400.78 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 25965034.75 | 0.09 |
| 1010 | RIYAD BANK | Financials | Equity | 25791619.64 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 25743418.62 | 0.09 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 25739689.73 | 0.09 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 25728146.1 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 25556783.27 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 25329794.24 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 25004597.48 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24838172.15 | 0.08 |
| PZU | PZU SA | Financials | Equity | 24783667.67 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24784069.88 | 0.08 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 24729971.72 | 0.08 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24331316.31 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 24091998.25 | 0.08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23998544.89 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 23978346.92 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23880369.85 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 23772227.68 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 23717470.13 | 0.08 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 23682166.66 | 0.08 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 23652144.96 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 23534898.49 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 23087394.82 | 0.08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 22984163.26 | 0.08 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 22985049.12 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22940833.68 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 22770620.9 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 22698646.6 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 22616183.43 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 22599704.87 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 22473869.85 | 0.08 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22379567.66 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22351527.46 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22232103.07 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 22105247.31 | 0.08 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 21836965.85 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 21663554.76 | 0.07 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21452131.94 | 0.07 |
| 035720 | KAKAO CORP | Communication | Equity | 21441059.64 | 0.07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 21429515.02 | 0.07 |
| 1150 | ALINMA BANK | Financials | Equity | 21407619.17 | 0.07 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 21388872.62 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21318803.08 | 0.07 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 21313042.48 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 21091664.29 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 21092678.91 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21088144.29 | 0.07 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 21076190.24 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 20509014.97 | 0.07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20492566.33 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 20291942.81 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 20248059.07 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 20154609.2 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 19972524.76 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19835141.8 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19799240.85 | 0.07 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 19775574.45 | 0.07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 19754276.35 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19751844.03 | 0.07 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19752210.75 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19707192.33 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 19694540.28 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 19670109.13 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 19571007.32 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19552845.84 | 0.07 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 19534989.34 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19499449.54 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19342815.19 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 19307147.98 | 0.07 |
| CHILE | BANCO DE CHILE | Financials | Equity | 19182294.68 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19112057.85 | 0.06 |
| CEZ | CEZ | Utilities | Equity | 18958302.69 | 0.06 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 18775392.58 | 0.06 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 18708985.83 | 0.06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18637242.96 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 18517850.05 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 18375138.89 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18342246.55 | 0.06 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 18315817.47 | 0.06 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18312113.19 | 0.06 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 18258855.65 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 18234546.91 | 0.06 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 18189566.3 | 0.06 |
| CIPLA | CIPLA LTD | Health Care | Equity | 18118069.31 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18063122.97 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 17933352.36 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 17900602.92 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 17858559.63 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 17846042.31 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 17749511.85 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 17673678.08 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 17651047.65 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 17638301.89 | 0.06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 17627804.93 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 17452490.54 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 17446045.26 | 0.06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17354498.48 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 17311371.19 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 17146131.2 | 0.06 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 17135573.85 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 17111149.82 | 0.06 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 17062591.53 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 17059945.1 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 17016471.44 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16884031.96 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 16857652.73 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16841126.92 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 16840790.48 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 16779107.48 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 16764226.18 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 16751248.33 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16591269.69 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16572131.43 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16493933.03 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16495563.56 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 16477411.92 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 16378687.02 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16374278.14 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16324575.62 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16303569.52 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 16291749.26 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16270618.15 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16139150.82 | 0.05 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16130325.93 | 0.05 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16062395.61 | 0.05 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 16055917.82 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 16035696.59 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 16006246.7 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 15964564.32 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 15918588.7 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 15655696.12 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 15639573.69 | 0.05 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15494160.91 | 0.05 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15389722.91 | 0.05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15310789.49 | 0.05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15298613.14 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15185535.12 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 15176568.68 | 0.05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15142264.2 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 15136924.83 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 15105107.65 | 0.05 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 15090436.0 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15084356.93 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 14992722.83 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14969188.71 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 14883287.74 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14874106.91 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 14830969.75 | 0.05 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 14800600.2 | 0.05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14786337.9 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 14787275.9 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14761217.1 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 14718789.07 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 14664928.87 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 14655122.39 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 14592669.16 | 0.05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14455281.46 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14446082.17 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14426240.44 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14423919.59 | 0.05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14414481.24 | 0.05 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 14393748.91 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 14345005.94 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 14317089.64 | 0.05 |
| SUZB3 | SUZANO SA | Materials | Equity | 14286370.58 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14160453.46 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 14017334.35 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 13997994.46 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 13978872.15 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13971276.56 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 13971881.25 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 13941462.97 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13843015.35 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13833562.95 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 13823010.25 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13806346.95 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13781724.25 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13722933.66 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 13613244.64 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13594358.82 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13588060.85 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13581712.87 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 13533433.29 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13374975.72 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 13363042.21 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13349170.45 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13335472.37 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13247414.24 | 0.04 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13153704.86 | 0.04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13151590.42 | 0.04 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13132808.58 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 13119666.75 | 0.04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 13053396.4 | 0.04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 13054283.23 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 13048206.48 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 13007324.27 | 0.04 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 13002925.43 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12997745.4 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12965230.55 | 0.04 |
| 9626 | BILIBILI INC | Communication | Equity | 12962177.31 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 12906625.78 | 0.04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12904465.29 | 0.04 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12871211.3 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12846802.65 | 0.04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12833922.98 | 0.04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12822981.07 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 12814264.7 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12814456.83 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 12785652.45 | 0.04 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12759979.71 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12693330.1 | 0.04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12639304.61 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12629600.64 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12609614.2 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 12608104.25 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12570126.28 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 12556646.83 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 12548393.27 | 0.04 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 12518017.38 | 0.04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12500595.38 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 12463602.95 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 12426904.43 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 12351833.49 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 12313544.26 | 0.04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12308824.44 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12274449.9 | 0.04 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12237539.52 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 12109433.89 | 0.04 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12090843.22 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12034261.96 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 12009927.13 | 0.04 |
| 1530 | 3SBIO INC | Health Care | Equity | 11915462.19 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11876024.4 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11872866.28 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 11865163.21 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11831104.24 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 11833375.97 | 0.04 |
| AKBNK.E | AKBANK A | Financials | Equity | 11829780.8 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 11822726.23 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11823581.94 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11808469.78 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11805515.52 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 11738810.24 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11688960.85 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11617463.36 | 0.04 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 11608165.48 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11594788.96 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11560573.84 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11560661.31 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 11558750.87 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11550769.67 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11462614.45 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11464881.03 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11449019.67 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11450164.46 | 0.04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11431773.59 | 0.04 |
| 1140 | BANK ALBILAD | Financials | Equity | 11412094.98 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11326572.19 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11246527.88 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 11220864.71 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11209477.6 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11200567.8 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 11110786.76 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 11104843.53 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11078111.67 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 10960300.07 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10910563.8 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 10904977.41 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10874983.28 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10849754.48 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10837080.06 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 10790226.35 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10755657.0 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10753078.9 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10684101.41 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10679698.79 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10673198.36 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10659191.82 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 10660436.39 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10645822.63 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10621504.41 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 10613475.01 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 10581619.61 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10544444.45 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10504368.63 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10473516.59 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10474515.51 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10440616.7 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 10402120.62 | 0.04 |
| VEDL | VEDANTA LTD | Materials | Equity | 10384849.15 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 10287785.14 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10247124.27 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 10188832.21 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 10181292.79 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 10114323.86 | 0.03 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10093901.6 | 0.03 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10079931.81 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9991377.6 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9847287.0 | 0.03 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9822750.22 | 0.03 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 9755980.59 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9709122.53 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9709339.23 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9636694.04 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9614974.38 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9486883.07 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9475581.75 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9427522.25 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9379942.29 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9333293.67 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9328022.9 | 0.03 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9323353.66 | 0.03 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9278506.91 | 0.03 |
| TIMS3 | TIM SA | Communication | Equity | 9274895.39 | 0.03 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 9265265.95 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9181396.37 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 9156936.08 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9139767.67 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9134837.7 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9130638.89 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9060182.79 | 0.03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9017786.18 | 0.03 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 8989721.97 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8974712.22 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8975723.16 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8973131.85 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8852618.33 | 0.03 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 8848207.98 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8840260.57 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8818184.98 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8811470.42 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 8746353.24 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8736396.41 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8733670.56 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8728624.44 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8720608.22 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8716305.27 | 0.03 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 8651959.51 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8617318.27 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8617031.01 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 8488349.09 | 0.03 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8483558.52 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8479404.55 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 8475818.14 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8469044.35 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8466716.13 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8463427.59 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8422043.72 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8414211.67 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8402117.92 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8348514.92 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 8336988.12 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8316729.47 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 8314028.83 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8254955.07 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 8249094.81 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8228664.88 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8190878.14 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8154109.0 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8126499.1 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8045807.72 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8037095.47 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 8035934.68 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8033797.24 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8026927.05 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7946017.41 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7941742.58 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7933821.6 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 7927558.51 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7924396.38 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7920132.97 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7901745.14 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7852167.3 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 7847161.8 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7837658.9 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 7777965.31 | 0.03 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 7753903.11 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7750459.58 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7734140.91 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7734864.5 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7735804.66 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7730635.92 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7726815.19 | 0.03 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 7702720.75 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7660221.37 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7642571.66 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7625182.78 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7616737.14 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7617033.38 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 7606208.09 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7598525.68 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 7594385.36 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 7590371.88 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7587457.54 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7551469.83 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 7543245.69 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7531482.33 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7531771.34 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7490083.73 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7482728.34 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7459495.92 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7456237.64 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7388771.88 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7335634.77 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7325411.37 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7315057.55 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7293309.76 | 0.02 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7271466.22 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7251734.16 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7213983.73 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7215050.93 | 0.02 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7203716.26 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7204128.07 | 0.02 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7191561.55 | 0.02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7182728.86 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 7183107.77 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7159248.64 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 7147185.02 | 0.02 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7098669.63 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7071119.31 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 7052496.91 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7036514.37 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7030410.38 | 0.02 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 6997169.31 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6946197.78 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6939880.1 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6905772.14 | 0.02 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 6892109.17 | 0.02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 6872358.13 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 6863335.65 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6829425.96 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6829516.21 | 0.02 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6797424.78 | 0.02 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6780191.75 | 0.02 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6760987.14 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 6750356.57 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6729480.29 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6726879.52 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6721864.72 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6714844.19 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6715019.79 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6713820.18 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6706405.58 | 0.02 |
| MISC | MISC | Industrials | Equity | 6701780.63 | 0.02 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6699314.54 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6688875.52 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6685644.43 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6679026.26 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6680956.77 | 0.02 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6660933.44 | 0.02 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6652581.29 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6654025.06 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6651089.13 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6646254.45 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6626275.16 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6596419.55 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6567056.7 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6511230.72 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6507747.33 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6489147.39 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6489287.33 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6482748.73 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 6454089.75 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6406591.84 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6402321.94 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6404663.82 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6400782.55 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 6398346.6 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6394024.36 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6381363.16 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6363641.09 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6342209.17 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6307066.76 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6291346.53 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6269619.64 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 6255315.52 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6244752.66 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6228265.0 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6186554.17 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6165118.19 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6163079.36 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6155723.5 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6156008.02 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6156184.17 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6146422.34 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6145364.77 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6123633.04 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6109625.1 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6106956.04 | 0.02 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 6096432.0 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6074918.15 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6069942.33 | 0.02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6044137.51 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6034008.52 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 6034430.83 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6029998.12 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6030355.86 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 6023043.89 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5990980.96 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5976606.86 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 5943619.22 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 5943655.35 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5930630.84 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5890056.4 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 5891331.31 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5879199.22 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5866801.47 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 5853016.0 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5844647.15 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 5841698.61 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5825399.6 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5823465.67 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5787986.21 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5779237.44 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 5773115.44 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5720422.11 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 5712361.96 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5706951.4 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5698933.49 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 5670043.14 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5670994.58 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5667328.78 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5637972.92 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5629953.74 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 5621579.93 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5623177.35 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5607188.5 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5605701.35 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5601787.33 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5596130.45 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5561835.31 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5549873.5 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5546021.24 | 0.02 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 5492317.5 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5480534.46 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5453945.28 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5440246.79 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5407332.76 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5389306.05 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5374844.39 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5375664.91 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5353585.96 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5340957.67 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5329709.69 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5315867.13 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5310417.24 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5301666.83 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5265567.07 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5256540.95 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5244192.97 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5216917.33 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5212082.54 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5204120.06 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5201549.63 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5163597.99 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5151304.72 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 5152843.98 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5134306.44 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5127590.74 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5123959.31 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5091525.14 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 5041853.5 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5009369.67 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4960516.11 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4923336.19 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4918628.85 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4914957.5 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4900321.98 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4891023.91 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4887468.15 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4885023.6 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4874528.16 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4873184.35 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4860530.09 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4852452.71 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4840747.53 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4793343.47 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4775434.29 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4766828.59 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4760078.35 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4745509.19 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4741795.35 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4721853.07 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4716071.43 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 4711773.08 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4709054.26 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4663566.86 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4633101.06 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4628805.78 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4534553.32 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4531418.75 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4503622.01 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4490797.68 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4482752.67 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4474339.97 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4467658.21 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4467852.46 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4457638.49 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4448185.78 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4377340.5 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4377755.82 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4335683.22 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4309134.29 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 4300847.15 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4259146.72 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4260564.99 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4247912.57 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4241085.64 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4242786.35 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4235053.18 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4233748.95 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4192505.73 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4162053.97 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4163319.59 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4159098.29 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4160061.52 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4154510.53 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 4133048.78 | 0.01 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 4120066.77 | 0.01 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 4120066.77 | 0.01 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 4120066.77 | 0.01 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 4120066.77 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 4112273.72 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4095049.9 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 4090339.88 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4089492.12 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4086399.73 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4080171.68 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4055825.6 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4052552.66 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4048802.92 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4028210.18 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3967466.19 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3937911.13 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3920063.36 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3907255.86 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3888417.25 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3828427.08 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3809870.87 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3804712.06 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3792730.36 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3795232.33 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3748375.74 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3748002.47 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3733236.56 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 3709183.19 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3679354.8 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3673892.73 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3642273.23 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 3631760.72 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3623077.66 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 3621039.07 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3601590.21 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 3586172.38 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3575144.5 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3548482.99 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3550467.79 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3521586.01 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3518764.43 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3506353.47 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3500273.8 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3489210.03 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3379033.54 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3369503.8 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3367384.07 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3363424.43 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3357011.15 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3313685.25 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3279110.76 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3236342.1 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3238437.38 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3233482.96 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3220089.18 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3214855.13 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3210168.22 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3202378.5 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3185750.89 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 3183457.2 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3178864.71 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3140002.2 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3136727.64 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3104072.82 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 3081461.82 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 3062566.45 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3063748.61 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 3061636.32 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3048866.99 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 3041542.7 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3043910.16 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3037357.86 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3023732.16 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 3021766.27 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 3019397.89 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2969854.4 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2965762.66 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2948722.93 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2928112.99 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2924296.34 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 2912505.91 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2908477.44 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2903999.7 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2899324.45 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2883927.21 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2884348.88 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2878908.52 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2865627.99 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2847384.54 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2769461.18 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2767053.02 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2763356.73 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2749860.97 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 2749183.23 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2737358.42 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2737507.68 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2699827.07 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2680486.42 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2680620.35 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2669648.97 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2654766.2 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2646691.79 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2634028.68 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2634560.84 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2630797.02 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2609449.65 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2604644.65 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2595626.75 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2566263.77 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2550989.77 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2546569.57 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2544475.0 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2546416.51 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2511786.29 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2506859.16 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2492775.81 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2480887.48 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2474171.15 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2465752.29 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2422333.79 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2417569.81 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2413957.85 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2371371.04 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 2341627.63 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2342280.48 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2336074.76 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2336753.63 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2329027.15 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2313962.57 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2277492.67 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2265368.28 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 2256941.64 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2240225.18 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2178710.65 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2169599.74 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2172204.72 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2162771.8 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2162928.03 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2156344.1 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2143653.83 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2144068.87 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2129345.5 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2122265.76 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 2120774.15 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2102435.49 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2088736.27 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2075191.92 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2074354.31 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2068357.05 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2055869.15 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2045943.04 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2040125.28 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2016266.21 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1993232.86 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1972161.3 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1969924.49 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1952343.8 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1939735.28 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1940090.41 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1928704.58 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1928993.15 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1910388.09 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1905107.07 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1877860.03 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1879740.23 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1875450.88 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1877422.32 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1863896.68 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1860311.57 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1851305.33 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1849537.12 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1827864.3 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1805991.31 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1794292.44 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1788760.18 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1789387.63 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1783401.97 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1777643.86 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1769614.89 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1771684.05 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1764237.98 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1759221.72 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1755936.52 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1738777.95 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1732010.89 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1732360.58 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1722814.18 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1701522.63 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1698779.3 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1697443.71 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1692912.65 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1694667.35 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1694874.38 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1680000.0 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1673889.99 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1671145.56 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1663924.94 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1660808.59 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1661499.42 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1661578.71 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1642885.29 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1643967.62 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1635496.35 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1630591.9 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1631784.53 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1630107.44 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1615407.75 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1594812.0 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1589875.64 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1587386.64 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1588612.15 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1573990.81 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1566001.76 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1554134.22 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1542476.16 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1543360.07 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1529117.37 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1529996.91 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1525620.45 | 0.01 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1523902.14 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1517778.35 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1510051.07 | 0.01 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1510776.65 | 0.01 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1495954.52 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1496211.5 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1490021.69 | 0.01 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1478556.83 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1479207.57 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1466069.91 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1454006.33 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1450910.47 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1443387.98 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1442472.58 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1442996.38 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1444132.65 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1438090.41 | 0.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1432309.95 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1427923.64 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1421696.52 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1422844.65 | 0.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1419147.53 | 0.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1420462.5 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1420611.08 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1416708.37 | 0.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1392114.35 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1389585.58 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1380992.24 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1375118.05 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1358547.2 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1359040.99 | 0.0 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1350018.39 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1336502.17 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1337218.04 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1327795.97 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1326528.07 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1316875.71 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1304404.38 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1305940.98 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1295228.09 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1278365.59 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1270422.09 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1265837.31 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1260803.59 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1260855.1 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1262042.39 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1255876.51 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1251340.05 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1248123.95 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1236106.85 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1224949.21 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1224975.83 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1218008.28 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1217065.54 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1213422.22 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1203668.26 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1200405.91 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1199168.64 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1191878.02 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1188531.9 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1185745.16 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1183608.01 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1174518.24 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1175212.3 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1170382.37 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1162847.89 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1160318.02 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1155424.97 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1149874.28 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1146424.31 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1137844.25 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1131364.48 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1131929.39 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1127527.64 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1120334.09 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1117631.26 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1114190.45 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1109239.23 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1097613.66 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1093997.98 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1073497.13 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1068500.11 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1069665.17 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1059398.52 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1060982.16 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1053669.88 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1053994.7 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1051702.99 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1048990.95 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1040034.14 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1040088.3 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1029898.89 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1018685.11 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1007706.0 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 982598.57 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 983064.39 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 983101.48 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 981280.65 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 979273.38 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 974078.3 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 964739.86 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 963746.95 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 961303.26 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 944265.95 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 943867.83 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 933277.5 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 933778.64 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 934544.26 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 929166.24 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 925098.28 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 920579.88 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 921731.4 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 919407.17 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 915166.38 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 917062.15 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 914150.41 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 909568.24 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 894572.55 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 892136.17 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 893918.17 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 888361.17 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 886319.82 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 881863.86 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 859591.58 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 861143.57 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 861284.85 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 858207.08 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 855178.16 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 852645.52 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 844440.35 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 841397.01 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 842163.51 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 842244.46 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 842255.6 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 843701.23 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 832710.28 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 831746.35 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 828055.63 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 821366.25 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 821951.58 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 822778.42 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 823255.12 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 817739.33 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 817993.96 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 811604.97 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 808489.91 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 802568.25 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 792015.7 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 787102.8 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 782855.59 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 773716.83 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 767526.95 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 770208.56 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 762969.61 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 757802.27 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 755090.94 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 743759.82 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 745086.64 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 722147.69 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 713999.45 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 703152.25 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 698488.18 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 698541.87 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 695091.15 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 693575.41 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 685377.14 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 686847.45 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 682701.15 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 669244.45 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 654156.3 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 647841.05 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 644628.45 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 639075.43 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 637065.27 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 633396.42 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 628750.63 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 616030.49 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 609442.34 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 607581.72 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 588687.91 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 579989.11 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 543553.33 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 534928.05 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 536893.81 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 531486.2 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 491901.1 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 414848.92 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 351906.69 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 293056.68 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 207984.86 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23746.49 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5364.87 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1548.02 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -51.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.24 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.32 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.36 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.9 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.34 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 17.13 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 26.7 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 54.84 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 57.54 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 60.31 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 109.16 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 428.4 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 579.98 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 715.18 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1328.26 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1473.97 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -128334031.66 | -0.44 |
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