Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1247 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2298415822.75 | 11.26 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1025669924.87 | 5.02 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 709846385.01 | 3.48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 654911631.17 | 3.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 420269366.88 | 2.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 299101437.35 | 1.47 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 254183356.31 | 1.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 214592025.09 | 1.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 191624525.27 | 0.94 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 183024743.1 | 0.9 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 177272557.98 | 0.87 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 163609402.73 | 0.8 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 154550726.8 | 0.76 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 141162299.24 | 0.69 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 133512248.16 | 0.65 |
| INFY | INFOSYS LTD | Information Technology | Equity | 123194545.43 | 0.6 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 122787901.19 | 0.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 116466431.46 | 0.57 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 113693539.75 | 0.56 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 113360718.87 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 105691959.9 | 0.52 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 105002262.43 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 103204041.0 | 0.51 |
| 9999 | NETEASE INC | Communication | Equity | 97572312.3 | 0.48 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 95215934.79 | 0.47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 93875911.53 | 0.46 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 91815423.09 | 0.45 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 91781310.61 | 0.45 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 88757335.85 | 0.43 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 82850296.78 | 0.41 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 81972175.77 | 0.4 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 78131798.33 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 78030743.86 | 0.38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 76507841.58 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 70859534.44 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 69219601.69 | 0.34 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 67556654.58 | 0.33 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 64347150.06 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 63888789.45 | 0.31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 62686428.57 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 62158684.39 | 0.3 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 60802713.66 | 0.3 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 60177132.56 | 0.29 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 59695421.3 | 0.29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 56346801.88 | 0.28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 55999157.66 | 0.27 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 55827155.7 | 0.27 |
| FSR | FIRSTRAND LTD | Financials | Equity | 55688377.57 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 54058693.42 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 53932529.19 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 53381968.42 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 52645915.79 | 0.26 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 52627623.5 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 52545326.39 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 52278360.05 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 51726516.16 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 49017129.37 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 48489266.91 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 48243440.31 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 48183420.93 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 46781366.08 | 0.23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 46631890.22 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 46489022.51 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 46227775.4 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 46099928.68 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 46095588.07 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 45869506.65 | 0.22 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 45795836.72 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 45443328.38 | 0.22 |
| 035420 | NAVER CORP | Communication | Equity | 45268366.48 | 0.22 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 45215723.33 | 0.22 |
| CPI | CAPITEC LTD | Financials | Equity | 44772637.56 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 44650890.53 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 43635541.46 | 0.21 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 42671923.55 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 42545441.15 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 42122098.57 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 41871218.47 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 40454285.48 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 40382781.93 | 0.2 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 39660951.7 | 0.19 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 39572867.42 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 39084613.07 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 38735288.0 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 38610767.45 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 38421413.32 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 38365541.97 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 37508572.44 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 37182731.9 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 36776241.43 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 36337312.72 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 36111621.11 | 0.18 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 36087742.17 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35985786.87 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 35979756.11 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 35873717.33 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 35250189.26 | 0.17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 34411568.41 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 33934840.41 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 33448169.78 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 32285877.75 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 32014862.33 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 32010677.47 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 31990562.9 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 31883541.17 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 31858460.43 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31771540.67 | 0.16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 31591525.9 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 31421202.55 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 31414696.56 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 31360748.55 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 31291832.18 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 30923081.46 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 30839251.49 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 30802454.63 | 0.15 |
| 005490 | POSCO | Materials | Equity | 30719740.26 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 30579101.81 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 30303966.78 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 30188940.09 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30184717.65 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 29634435.91 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 29485094.85 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 29295476.19 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 29287310.42 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 29035867.41 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 28795102.6 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 28555320.62 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28343601.19 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 28147895.66 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 28104222.89 | 0.14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 28032018.67 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 27857339.07 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 27537706.45 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 27507005.5 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 27471519.08 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 27463957.28 | 0.13 |
| 3231 | WISTRON CORP | Information Technology | Equity | 27458279.85 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 27436113.29 | 0.13 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 27210130.19 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 26910267.53 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 26594977.6 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 26496986.14 | 0.13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 26278969.43 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 26032033.94 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 25990807.63 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 25770340.91 | 0.13 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 25601492.0 | 0.13 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25344986.34 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 25299907.87 | 0.12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 25292501.85 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 25014688.38 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 24958198.54 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24879357.23 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 24716172.89 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 24667179.01 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 24660371.48 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 24411763.48 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 24340258.39 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 24226528.25 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 24221634.03 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24203384.78 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24163578.87 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 23743372.73 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23681619.5 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 23677870.01 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 23615520.02 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 23565855.73 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 23452900.57 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23340046.37 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 23269199.13 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 23239124.67 | 0.11 |
| PZU | PZU SA | Financials | Equity | 23097538.66 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 22959521.1 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 22956266.87 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 22902090.86 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 22705539.94 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 22401606.01 | 0.11 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22392419.03 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 22306768.11 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22222435.92 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 21756086.81 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 21516305.32 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 21084729.06 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21055740.47 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 21046950.37 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 21006077.78 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 20940599.52 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 20896833.4 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20819085.96 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 20727686.99 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 20726344.08 | 0.1 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 20342679.12 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 20281558.44 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20224654.38 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 20163810.2 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 19910411.26 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 19858624.36 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19814353.4 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 19752440.14 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 19737865.26 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19711998.74 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 19622090.27 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 19601380.4 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 19575743.16 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19394951.43 | 0.1 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19363068.59 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 19254612.09 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19222526.79 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19137368.32 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 19081896.16 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 18930405.84 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 18737571.78 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 18686163.41 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 18680467.55 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 18678253.51 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 18550544.51 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 18506212.02 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18478455.23 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18400158.96 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18350149.96 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 18336699.96 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 18207939.23 | 0.09 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 18150863.31 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 18076544.72 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 18044024.72 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17864839.95 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17848372.82 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17810667.03 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17795160.46 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 17780630.44 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 17754580.6 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 17586814.84 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17579203.5 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17465491.45 | 0.09 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 17426920.97 | 0.09 |
| CEZ | CEZ | Utilities | Equity | 17263297.65 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 17247312.36 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 17205843.34 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 17193260.83 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17172831.14 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 17121539.17 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 16892781.25 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16834607.05 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16799179.47 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 16781207.37 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 16720944.74 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 16697615.07 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16308942.9 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16266993.72 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16256931.57 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 16240921.69 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 16234906.8 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 16226312.32 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 16195380.07 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 15992394.36 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 15978516.27 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 15975847.48 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 15974896.59 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 15948864.77 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 15934687.75 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15916502.01 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15853811.83 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15809959.29 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15761784.43 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15696750.24 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 15628623.68 | 0.08 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15568673.7 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 15559389.47 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15405593.52 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15355527.19 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 15294022.51 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 15294746.54 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 15265624.3 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15242536.56 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15072535.3 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15070079.59 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 14956955.13 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 14944268.19 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14895164.74 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 14883173.43 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14747350.16 | 0.07 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 14519231.68 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14476190.02 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14462976.03 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14282464.37 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 14274631.93 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14214474.74 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 14212750.54 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 14175860.39 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 14101365.62 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14069700.21 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14064922.93 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14041623.87 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 14009277.7 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 13986945.29 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13898946.15 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13889814.94 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 13864577.76 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 13835928.55 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13785931.78 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13766044.33 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 13726324.91 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13718113.58 | 0.07 |
| LPP | LPP SA | Consumer Discretionary | Equity | 13699213.13 | 0.07 |
| SUZB3 | SUZANO SA | Materials | Equity | 13660113.0 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 13650959.69 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 13562248.38 | 0.07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 13548838.27 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 13550275.83 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 13484722.46 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 13319070.03 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13276914.06 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 13254258.44 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 13055483.1 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 13029597.68 | 0.06 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 12999929.31 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 12924225.77 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 12922792.73 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12916007.63 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 12906533.52 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 12741373.78 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12703459.95 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12653723.8 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 12580231.07 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12531956.64 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 12471221.63 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12396622.9 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12360560.15 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 12261447.63 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 12255438.38 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12190285.14 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 12186827.11 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12147663.43 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12144743.79 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 12139223.51 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12114149.11 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12052084.71 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12033583.33 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12015537.49 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 12004215.6 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11932943.51 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 11899294.51 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11894563.06 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 11887597.99 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 11854454.94 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11849676.69 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11818485.24 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 11782369.69 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 11772281.47 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 11685347.75 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11673722.9 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 11670879.26 | 0.06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11616816.43 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11606794.38 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 11588773.2 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 11562024.66 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 11497714.16 | 0.06 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 11492404.38 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11447658.32 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11444557.2 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 11439245.31 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 11403171.81 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11335406.42 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11332484.21 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 11296834.47 | 0.06 |
| REM | REMGRO LTD | Financials | Equity | 11252267.49 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11252233.28 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 11227773.88 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11222897.68 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 11169470.64 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 11146598.91 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11136281.9 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11120096.14 | 0.05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 11071057.65 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 11064546.29 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11065474.42 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11039389.28 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11023869.26 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 11008563.88 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 10999441.54 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10758718.05 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10699692.91 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 10679876.09 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10619492.51 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 10609509.42 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10603235.07 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 10589736.35 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10579893.53 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 10515722.4 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10501619.63 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10492766.75 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 10472749.17 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10467548.59 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10403082.41 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10351305.03 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10339036.32 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10212689.32 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10200190.86 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 10200607.46 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10174966.42 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10151447.09 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 10130453.46 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10092901.63 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10093937.62 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10080698.58 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 10074803.09 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10070731.77 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 10071363.24 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10068293.43 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 9988175.53 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 9975706.71 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 9971852.35 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 9950362.86 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 9938106.4 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9931801.71 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 9878830.84 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 9870418.44 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 9871858.13 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 9841459.57 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9831587.21 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 9822329.21 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9807284.94 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 9802281.39 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9784156.24 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 9751089.74 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9738340.0 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 9706358.9 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9644893.87 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 9642552.89 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9638138.16 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 9628155.44 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 9627276.75 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 9562362.01 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9536661.23 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9467070.48 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9462653.07 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9443555.94 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9440685.75 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9419171.69 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9407214.02 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 9385128.43 | 0.05 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9368021.44 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 9354246.27 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 9306901.38 | 0.05 |
| RECLTD | REC | Financials | Equity | 9291906.67 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 9257206.57 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 9246194.32 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9218709.3 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9197394.41 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9185088.19 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9154046.46 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9099263.81 | 0.04 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 9078765.73 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9072671.18 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 8997331.49 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 8979200.76 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8969366.88 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 8954411.24 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 8935240.69 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 8931621.0 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 8907574.22 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8890700.6 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8857057.29 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8838452.0 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8823629.2 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8781050.77 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8771555.33 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 8754625.52 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8729643.61 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8728382.4 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 8714775.04 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8664801.25 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 8624745.25 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 8613720.5 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8588491.78 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8585611.01 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 8566423.99 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8562212.98 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8563247.14 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8549128.14 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8542482.02 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8530823.88 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8465809.7 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 8460267.21 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 8451252.19 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8423105.26 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8414467.22 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8391132.35 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8387953.81 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8353349.5 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8336561.53 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 8318372.45 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8298483.34 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8288409.4 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8255939.28 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8256401.29 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 8252054.25 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8244241.99 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8149833.62 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8128475.97 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8098159.82 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8086458.33 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8072228.33 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 8068463.64 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8018505.68 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7918490.6 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7913321.63 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7884925.72 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7880525.66 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7874604.35 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 7868618.26 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7852198.17 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7852911.5 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7799689.85 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7726380.04 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7719279.47 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7717765.91 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7707879.47 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7700270.86 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7648925.02 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7633884.91 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 7600174.51 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7598119.78 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 7592157.31 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7569561.78 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 7557485.97 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7530692.43 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7515720.31 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7480915.94 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7479574.34 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 7469909.42 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7456293.38 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7457372.84 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7414062.96 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 7386980.32 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7357872.34 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7342761.97 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7336368.53 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7329744.63 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 7330770.65 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7327354.17 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7312929.15 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7294060.04 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7281136.25 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7279122.83 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7273670.25 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7267593.88 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7255740.85 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7241751.34 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 7192159.26 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7163286.18 | 0.04 |
| SWB | SUNWAY BHD | Industrials | Equity | 7145518.36 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7135120.4 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7135763.46 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7130656.25 | 0.03 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7127295.21 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7127498.56 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7111870.29 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 7096847.77 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7097498.84 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 7086958.59 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 7048056.92 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 7015311.65 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 7007931.03 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 7000082.37 | 0.03 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 6993169.64 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6970024.61 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6964383.35 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 6965103.9 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 6943860.99 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 6943057.73 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6915857.78 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6904087.52 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6881343.87 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6876456.08 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 6872660.58 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6873178.86 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6873695.91 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6805889.56 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6802967.79 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6799701.7 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6792922.68 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6793644.89 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6775066.96 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6742126.29 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6738521.21 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6712181.33 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6671697.12 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6669383.02 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6611788.97 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6602150.79 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6576355.82 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6558121.42 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6555590.17 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6537948.3 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6504463.17 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6504287.34 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6499571.36 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6460750.98 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6438716.0 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6421410.15 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6415858.89 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6416299.5 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 6413612.22 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6409622.58 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 6401409.86 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6391744.16 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6383449.15 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6379170.11 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6364148.74 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6343818.11 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6340248.96 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6334926.07 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 6311879.65 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6308594.31 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6299967.29 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6284444.86 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6270565.82 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 6244505.68 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6235246.62 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6211458.95 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6207420.16 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6194034.97 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 6189411.29 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6183562.88 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6180479.11 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6177487.05 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6175393.14 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6132455.98 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 6115416.45 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6113060.43 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6094390.85 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6087995.57 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6086736.28 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6080851.59 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6048715.37 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6039628.29 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6039997.29 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6034915.2 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 6004675.63 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 6005274.47 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5980908.69 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5979651.5 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5940003.29 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5938048.57 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5933294.12 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5922834.11 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5849294.7 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5803354.35 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5767671.34 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5754567.5 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5738966.0 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5721938.28 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 5715019.21 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5694106.4 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5679484.86 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5672238.4 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 5672704.8 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5670799.51 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5639242.63 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5639545.58 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5622454.22 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5620055.19 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5617563.08 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5616320.5 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 5604779.07 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 5593707.22 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5591734.78 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5566751.99 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5557497.45 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5532437.49 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 5519437.08 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5482550.13 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5437862.74 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5435395.02 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5413207.79 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5405076.36 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5400005.99 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5392628.75 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5380305.51 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5365848.58 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5312171.67 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5309529.78 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5300803.83 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5292990.94 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5282857.21 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5261323.54 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 5253897.46 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 5247177.31 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5232890.38 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5224161.51 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5218248.16 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5214612.91 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5182459.62 | 0.03 |
| MISC | MISC | Industrials | Equity | 5168405.53 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5163801.89 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 5137134.3 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5133054.43 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5113837.09 | 0.03 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5111100.05 | 0.03 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5104634.36 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5098669.42 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5097177.01 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5091965.44 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5076106.79 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5050055.59 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5039513.45 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5024058.07 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5008116.6 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4983303.16 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 4972596.47 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4938070.91 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 4928071.3 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4914771.19 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 4909221.31 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 4905828.94 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 4899043.56 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 4890462.56 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4864305.18 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 4856118.43 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4846979.73 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 4846178.89 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4832451.95 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4776565.87 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 4770466.79 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4767833.97 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4736593.78 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4716657.97 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4712018.79 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4706161.39 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4700950.73 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4682087.57 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4659677.92 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4641057.97 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4637251.56 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4622239.76 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4560706.21 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4558180.54 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4526048.29 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4523991.64 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4522016.37 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4516573.86 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4513317.03 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4499874.68 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4483777.72 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4481053.58 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4479111.49 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4472420.65 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4472707.53 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4455091.59 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4454822.73 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4450080.2 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4430611.73 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4412404.5 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4413286.08 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4404449.46 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4393092.13 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4381943.47 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4366765.73 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4364945.5 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4358848.18 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4352811.89 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4325935.62 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4318665.84 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4256429.21 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4215061.18 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4208275.3 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4188130.15 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4177308.41 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4156104.29 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4138199.44 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4131888.86 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4128756.99 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4099780.77 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4091931.6 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4079904.5 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4059001.98 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4031130.35 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4011362.65 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 3979075.49 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3948408.49 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3923098.58 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3894264.05 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3834997.13 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3818341.11 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3812141.38 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3808304.65 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3799406.75 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3788811.56 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3787152.26 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3782923.74 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3775363.64 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3774843.03 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3754848.86 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3756173.45 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3739459.35 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3738357.74 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3720545.02 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3714522.36 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3710642.64 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3690822.36 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3681466.77 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3661749.39 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3652451.37 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 3639879.46 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3636642.71 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3621260.39 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3621613.94 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3601945.16 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3583050.57 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3545979.29 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3540687.56 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3520971.32 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3521211.94 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3512348.42 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3494676.6 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3492033.7 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3482530.22 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3468332.22 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3446230.12 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3439142.31 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3433418.81 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3416451.65 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3407545.51 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3396611.67 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3392590.72 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3376065.09 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3374339.2 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3344265.3 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3336328.06 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3333976.0 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3326882.1 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3323808.4 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3295481.57 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3291722.74 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3274581.48 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3246362.95 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 3231175.67 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 3216931.11 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3208739.62 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3205512.8 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3191561.92 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3180519.33 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3178531.86 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3172828.37 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3167295.57 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3165887.13 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3151247.36 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3148191.95 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3135542.75 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3127225.99 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3120933.19 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3079975.53 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3069378.44 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3059382.46 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3053092.8 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3034433.12 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3031940.17 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3010650.81 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2976346.8 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2970098.29 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2966686.96 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 2948497.33 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2936867.26 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2936064.08 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2917610.91 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2913305.09 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2913483.49 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 2871166.46 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2859761.54 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2828669.55 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2822482.4 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2797768.22 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2789360.53 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2784685.48 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2752279.78 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2724549.97 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2713066.85 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2706241.45 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2652629.11 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2625822.84 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2620762.43 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2613235.13 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2611346.18 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2603905.04 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2602883.6 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2559017.18 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2547684.14 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2546250.43 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2543961.26 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2538095.22 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2523189.41 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2520212.72 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2508136.56 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2465221.7 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2460291.78 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2452534.59 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2449984.1 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2407771.86 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2409007.09 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2387913.78 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2381321.03 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2352359.9 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2348759.96 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2347148.93 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2337790.93 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2331310.94 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2325803.68 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2311335.6 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2274260.63 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2260728.03 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2212973.93 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2206022.5 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2206484.14 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2185765.89 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2156794.68 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2126905.55 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2117117.17 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2110068.22 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2073401.7 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2063437.36 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2045962.81 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2035604.16 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2019964.38 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2015983.65 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2013478.28 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 1998157.93 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 1991421.99 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 1992316.26 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1960404.96 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1955556.82 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1946850.19 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1945490.89 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1931262.66 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1928853.68 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1925746.79 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1922273.54 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1915892.28 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1909943.24 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1909391.5 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1889543.57 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1889900.19 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1861791.78 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1858786.3 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1852349.0 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1844475.93 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1825297.47 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1812909.8 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1803820.53 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1795902.05 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1787635.04 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1776052.22 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1774440.26 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1750625.94 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1728286.53 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1702834.52 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1699069.65 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1688654.31 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1683690.02 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1676210.56 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1661299.06 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1651445.15 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1632957.57 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1598397.2 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1595703.86 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1591746.53 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1585923.11 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1586881.39 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1577091.06 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1574352.21 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1533626.72 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1514399.81 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1509653.06 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1504522.37 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1503637.19 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1498080.43 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1487749.69 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1474146.85 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1449409.51 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1450278.96 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1445411.08 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1433905.09 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1424000.0 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1422819.36 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1423312.48 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1418527.99 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1412218.75 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1405705.55 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1406313.56 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1402227.13 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1380137.36 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1377164.01 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1375835.17 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1368454.25 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1362102.76 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1350313.75 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1347891.67 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1334175.09 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1334250.94 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1316497.7 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1312356.04 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1287234.67 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1284424.13 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1279502.05 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1271648.85 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1269572.58 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1266737.51 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1251564.67 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1245159.85 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1245609.15 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1246035.72 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1241484.23 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1234328.29 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1223833.89 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1224023.34 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1225395.06 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1219741.84 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1221023.72 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1219200.82 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1216078.8 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1210212.58 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1209400.81 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1202636.79 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1197773.29 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1196739.39 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1193916.69 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1189879.14 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1163751.77 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1134113.3 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1132336.2 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1133135.03 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1127882.21 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1118770.15 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1114571.24 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1111623.25 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1112534.27 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1110957.23 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1102538.39 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1098626.72 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1093723.7 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1092392.66 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1090221.82 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1088302.11 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1086550.52 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1082422.93 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1079642.5 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1075694.11 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1074532.74 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1071094.37 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1062560.36 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1063348.48 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1061971.34 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1057650.1 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1057820.78 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1057941.93 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1050909.05 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1048755.26 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1042869.84 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1043834.38 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1038791.22 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1036855.59 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1035443.35 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1025408.37 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1016664.77 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1016771.98 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1017283.16 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1013542.26 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1014193.64 | 0.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1002659.07 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 999362.42 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1000741.2 | 0.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 998552.5 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 995656.78 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 997010.58 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 977985.84 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 971169.11 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 967220.74 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 965075.5 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 965814.47 | 0.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 966137.96 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 959541.72 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 959585.46 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 953574.72 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 949015.76 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 949188.09 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 945529.52 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 939839.84 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 934984.3 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 931522.4 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 916058.04 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 911777.67 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 912220.99 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 910362.3 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 896471.39 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 896954.98 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 883568.42 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 876807.61 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 878333.71 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 873915.98 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 874033.11 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 872563.16 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 867720.78 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 866181.32 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 864157.66 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 860986.83 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 856407.41 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 856474.35 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 857051.39 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 849035.95 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 846597.09 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 846661.36 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 844322.32 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 844609.0 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 845974.93 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 834148.89 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 831355.42 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 827910.93 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 821628.74 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 822747.7 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 820041.52 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 820753.19 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 818316.46 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 812867.71 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 805295.76 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 801425.89 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 796314.41 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 793447.56 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 783329.54 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 782472.08 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 775307.13 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 776123.31 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 771484.62 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 763287.88 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 760599.38 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 759067.23 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 759433.11 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 756539.93 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 756540.1 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 754944.49 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 755053.27 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 752712.63 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 749939.94 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 738516.67 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 737728.89 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 732824.48 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 726443.1 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 723795.64 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 724670.68 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 719841.75 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 720348.65 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 720936.19 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 719036.26 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 717396.49 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 710560.15 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 703947.9 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 701277.02 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 694447.73 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 690096.41 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 690560.8 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 690612.56 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 687969.94 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 683797.35 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 681952.54 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 678886.36 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 679914.12 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 675220.11 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 676282.56 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 674466.89 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 670719.69 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 663595.22 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 662102.62 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 662157.32 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 659154.25 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 654739.14 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 652987.57 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 653664.54 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 647896.37 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 645982.82 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 642147.99 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 643112.27 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 638695.68 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 634341.06 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 635550.56 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 635748.92 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 633294.42 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 630687.72 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 627772.3 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 625725.08 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 623664.4 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 620995.36 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 620941.87 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 613991.58 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 608766.34 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 605481.74 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 601105.68 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 595279.42 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 586010.12 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 583957.03 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 580021.87 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 569054.72 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 569651.32 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 570085.74 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 565310.97 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 560949.5 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 515478.76 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 516777.04 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 453981.1 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 423661.65 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 416394.15 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 348729.95 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 225339.13 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 221865.66 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 208069.82 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 197526.5 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 194380.62 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 189278.04 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 176302.85 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 98450.66 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 21913.56 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4950.77 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 3086.38 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 4013.84 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1225.74 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1428.53 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.29 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.34 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.76 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.9 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 15.81 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.63 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 50.61 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 53.1 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 55.65 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 100.73 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 117.65 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 395.33 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 535.21 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 659.98 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -902.53 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -4526188.68 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -309550907.25 | -1.52 |
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