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 Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2434058050.12 | 11.69 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1025702883.0 | 4.93 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 728044068.78 | 3.5 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 697201057.88 | 3.35 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 442747294.98 | 2.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 260763696.23 | 1.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 214816980.29 | 1.03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 195198275.29 | 0.94 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 193866765.72 | 0.93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 192873658.67 | 0.93 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 171833410.4 | 0.83 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 167892434.2 | 0.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 145007359.65 | 0.7 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 136820543.99 | 0.66 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 131014749.17 | 0.63 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 126172512.88 | 0.61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 122687052.54 | 0.59 |
| INFY | INFOSYS LTD | Information Technology | Equity | 122221562.83 | 0.59 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 116139313.5 | 0.56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 110307258.26 | 0.53 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 105522651.3 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 103620883.38 | 0.5 |
| 9999 | NETEASE INC | Communication | Equity | 99973331.96 | 0.48 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 98436427.59 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 97062587.88 | 0.47 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 95518536.62 | 0.46 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 92094985.34 | 0.44 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 89516749.01 | 0.43 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 83798769.06 | 0.4 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 83745159.41 | 0.4 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 83688104.26 | 0.4 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 80188961.74 | 0.39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 78690136.62 | 0.38 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 76710987.11 | 0.37 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 74048517.89 | 0.36 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 73388079.18 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 66779777.64 | 0.32 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 66774844.64 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 65684051.05 | 0.32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 65164914.85 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 61748823.66 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 60430376.16 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 59813559.98 | 0.29 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 59031432.06 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 58842933.06 | 0.28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 57718156.74 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 56765684.24 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 55556643.23 | 0.27 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 54566534.61 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 53793189.11 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 53348200.16 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 53214224.9 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 53166107.46 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 52881155.77 | 0.25 |
| FSR | FIRSTRAND LTD | Financials | Equity | 52359405.27 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 52281264.55 | 0.25 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 51713181.55 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 49433717.31 | 0.24 |
| 035420 | NAVER CORP | Communication | Equity | 49284991.48 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 48698859.91 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 48577290.85 | 0.23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 48448397.03 | 0.23 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 48223098.95 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 47554370.44 | 0.23 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 47528575.52 | 0.23 |
| OTP | OTP BANK | Financials | Equity | 46764476.6 | 0.22 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 46465281.59 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 46004116.38 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 45573395.59 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 44177378.35 | 0.21 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 44011341.6 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 44008223.72 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 43541282.34 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 43451771.81 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 43428649.4 | 0.21 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 42073592.12 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 42020045.09 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 41901707.0 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 41632475.16 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 41605631.47 | 0.2 |
| 068270 | CELLTRION INC | Health Care | Equity | 39981926.92 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 39882915.71 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 39586373.44 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 39548094.27 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 39508595.54 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 38852119.31 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 38477791.94 | 0.18 |
| BAP | CREDICORP LTD | Financials | Equity | 37127980.32 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 37061786.08 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 36916235.09 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 36646497.93 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 36611151.93 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 35704987.2 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 35689478.22 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 35673114.48 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 35412614.23 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 34274109.96 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 34185937.31 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 34042478.05 | 0.16 |
| MTN | MTN GROUP LTD | Communication | Equity | 33043139.89 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 32919268.39 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 32780497.99 | 0.16 |
| 005490 | POSCO | Materials | Equity | 32595454.36 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 32578882.82 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 32320058.44 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 32046224.63 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 31940340.1 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 31861220.52 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 31813885.28 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 31516221.13 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31197152.57 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 30893177.79 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 30843086.14 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 30798254.64 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 30680384.16 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 30468732.52 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 30416593.09 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 30405864.41 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 30392898.55 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 30378632.69 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 30221148.0 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 30072219.37 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 29847479.7 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 29714234.1 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 29708625.64 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 29370535.07 | 0.14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 29040531.41 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 28864231.54 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 28692525.3 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 28488374.19 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 28471481.59 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 28337630.62 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 28335455.46 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 28180531.25 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 28053445.44 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 27982138.52 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 27918766.11 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 27659255.79 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 27655883.36 | 0.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 27404102.33 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 27186046.77 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 27124687.61 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 27019174.78 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 26986504.87 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 26918298.35 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 26857125.91 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 26774279.09 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 26584148.89 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 26580116.54 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 26363196.8 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 26330423.34 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 26103136.1 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 26075440.75 | 0.13 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 25878607.95 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25871766.17 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 25722360.15 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 25394464.97 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25104602.31 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25095118.06 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 24851704.65 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 24814430.05 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 24717718.74 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 24573295.97 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 24424042.18 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 24291690.56 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 24198325.59 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24183096.95 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24021726.31 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 23928889.72 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 23610992.15 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 22999609.33 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 22898172.71 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 22883326.03 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 22796040.14 | 0.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 22642512.51 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 22557560.78 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 22357419.97 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 22123360.16 | 0.11 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 22066973.93 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 21926873.0 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 21852433.46 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 21558540.76 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 21543155.32 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 21480208.46 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 21430209.27 | 0.1 |
| PZU | PZU SA | Financials | Equity | 21334988.15 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 21186103.01 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 21156798.61 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 21150133.5 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 21119083.78 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 21069226.34 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20925058.61 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 20748936.39 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 20698517.96 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 20522838.3 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 20493893.25 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 20443051.95 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20140021.98 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 19772680.83 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 19741136.23 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 19679976.7 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19580812.09 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19496250.72 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19416044.75 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19385137.75 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19334179.55 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19327522.36 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 19188395.02 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 19185917.71 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 19178051.4 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19022456.2 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 18829381.46 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 18809065.57 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 18807618.15 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18663714.48 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18644742.04 | 0.09 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 18623032.61 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18400750.22 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 18327987.7 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18326455.48 | 0.09 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 18300311.05 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 18234144.48 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18216905.73 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18119474.14 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 18001348.31 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 17898176.58 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 17619228.43 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 17570270.86 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17566914.42 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 17473837.21 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17471419.66 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17415731.18 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 17343385.91 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17295260.02 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 17200463.77 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 17162671.98 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 17141945.13 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 17116901.29 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17104494.07 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 17024931.37 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 17015630.86 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17005173.16 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16994134.86 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 16970631.4 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 16946884.5 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16888673.92 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16855291.79 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 16817546.75 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16729185.3 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 16715934.96 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 16698780.99 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 16643386.63 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 16452287.5 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16339469.7 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16272361.54 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16252066.17 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16174582.53 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 16120641.57 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16081292.05 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 16083093.87 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 16065453.99 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16058506.67 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 15988457.85 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15956480.42 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 15931036.81 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 15927822.64 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 15924713.9 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15820354.09 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15793104.44 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15779445.91 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 15666808.92 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 15658561.79 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15580231.25 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15554304.96 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 15358774.31 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15337486.02 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15259138.18 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 15119302.74 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 15091774.29 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 15084904.98 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 15023026.69 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14893712.73 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 14881525.74 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14771488.37 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 14747074.22 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14719907.46 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 14701922.08 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 14665940.35 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14657645.26 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14617119.05 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 14594396.02 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14496547.55 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14426102.38 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 14297871.2 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 14271164.77 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14165354.3 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 14159303.98 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 14089381.88 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 14007789.37 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 14006896.86 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 13957072.45 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 13876581.04 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 13862065.14 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13783932.73 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13729066.93 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 13709259.66 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 13573035.45 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 13551733.07 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 13536791.21 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13506445.55 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 13369943.83 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 13238906.75 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13230018.71 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13095884.96 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13070337.8 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13026314.08 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13004067.43 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 12982238.85 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 12914583.36 | 0.06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 12892148.42 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 12771809.6 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 12772232.68 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 12550769.77 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12547964.7 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 12523639.05 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12525138.49 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12454183.93 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 12357308.49 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12346617.65 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12336602.36 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12326782.3 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12229631.89 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12210524.77 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 12155968.6 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 12139281.76 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 12111740.6 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12072903.95 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 11910856.87 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 11910904.63 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 11908384.49 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 11900452.22 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11896655.98 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 11853044.09 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 11762418.1 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11747646.81 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11714240.18 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 11714771.38 | 0.06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11637464.05 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11626539.07 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11587187.83 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11587942.31 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11580190.47 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11552922.55 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 11531363.93 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 11397175.52 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11363459.36 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11352343.32 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 11320656.27 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 11318774.29 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11285866.39 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11280561.56 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 11272278.27 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 11250636.12 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11228326.65 | 0.05 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 11224723.74 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11208933.49 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11203671.37 | 0.05 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 11201566.99 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11196912.64 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 11179178.9 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 11143026.85 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11106764.88 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 11060414.25 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10980088.62 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 10869722.54 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 10850042.54 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10842241.98 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 10817902.12 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 10815778.72 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 10796452.6 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10780255.0 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 10746153.52 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10740448.07 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10720617.75 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10683132.18 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 10680471.06 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 10675731.62 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10659012.13 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10623531.72 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10588785.23 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10564771.34 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10557390.39 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10545072.62 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10514951.3 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 10497625.8 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10495151.89 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 10495459.01 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10448540.81 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10435356.53 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10383424.38 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10360643.09 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 10353789.8 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10344951.8 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10278748.81 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10264392.69 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10242204.85 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 10223747.77 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 10207172.53 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 10189829.82 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10191571.13 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10151207.2 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10141967.05 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10108600.79 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10090808.6 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 10073744.55 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 10048860.99 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 10033302.32 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10028391.52 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9988313.77 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 9967057.84 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9935496.33 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 9903711.91 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9897737.85 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9821557.78 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9822976.82 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 9820843.37 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 9806744.0 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 9764705.3 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 9750279.36 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9737591.18 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9684431.45 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 9664123.59 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 9570333.71 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 9544891.2 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9497518.7 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 9496191.44 | 0.05 |
| RECLTD | REC | Financials | Equity | 9464794.58 | 0.05 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9429879.06 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9423290.53 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 9419960.46 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9399817.16 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 9364671.76 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9355939.97 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9307864.12 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9297585.79 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9293290.64 | 0.04 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9277061.44 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 9274947.12 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 9208220.33 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 9204778.1 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 9196303.67 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9134311.86 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 9074470.41 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9032187.52 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9033688.51 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9021335.79 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 9014961.36 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 8954281.93 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8916763.58 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 8901455.26 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8873344.07 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8868752.42 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8856577.68 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 8850522.65 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 8845555.46 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8842561.53 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8832341.49 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8827743.11 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8799692.7 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 8792933.73 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8783034.47 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8767769.69 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8751521.4 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8746562.59 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8690971.35 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8634846.99 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8612683.76 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 8604030.98 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8599052.05 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8576633.6 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8563169.37 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 8551539.86 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8515475.21 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8512720.74 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8510440.1 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8500300.81 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8410956.3 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8406136.79 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8384522.67 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8339460.21 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8303041.89 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 8264436.27 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8261019.14 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 8259216.58 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 8251636.87 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8219757.48 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8211832.1 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8189050.83 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8179373.83 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8159448.91 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8156550.69 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8064409.15 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8056020.62 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 8020439.33 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8018855.28 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7986519.45 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7951408.22 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7917050.51 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 7880016.06 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7842651.4 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7825579.19 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7796046.84 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7772355.05 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7769205.13 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7767206.71 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7768276.65 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7758469.37 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 7759415.15 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7756142.32 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7751951.77 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7742891.61 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7711539.7 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7699983.44 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7662186.98 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 7657652.55 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 7639814.19 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7605352.12 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7602460.64 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7592228.51 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7571872.56 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7534181.5 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 7531304.51 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7529553.89 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7524859.78 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7449437.76 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7434151.68 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 7429815.96 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7420006.73 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7407826.3 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7384917.93 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7364007.05 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7327951.49 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 7321241.8 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7322669.58 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7316944.51 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7311314.76 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 7278084.48 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7263961.94 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7252297.53 | 0.03 |
| SOL | SASOL LTD | Materials | Equity | 7252570.8 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7251112.45 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7235657.0 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7233397.85 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7222525.16 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7208547.38 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7182011.9 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7182960.45 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 7179813.71 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 7173583.99 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 7159298.08 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7144533.08 | 0.03 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 7121602.02 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7106250.19 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7102938.14 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 7095085.97 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7049954.02 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7046257.16 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7037516.23 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7023094.09 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6967226.64 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 6953191.52 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6950744.28 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 6945809.09 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6933893.3 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6931872.78 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 6894018.49 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6891237.1 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6832154.98 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6828181.2 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6825404.9 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6826374.76 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6823735.15 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6800308.23 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 6794758.08 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 6777366.89 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6765833.05 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6741175.78 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6733980.28 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6731794.35 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6723130.41 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6720385.83 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6690764.32 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6680227.01 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6616392.0 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6614220.15 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6594430.5 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6589010.42 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6587228.44 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6579652.3 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6573754.67 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 6552124.33 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6519465.81 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6518495.91 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6500610.98 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6497116.96 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6486398.58 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 6480881.98 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6477038.33 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6458475.99 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6430655.29 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6408556.82 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6395157.26 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6367624.8 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6352567.01 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6342499.45 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6344222.06 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6321208.34 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6317081.83 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6283071.43 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6279434.85 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 6279674.55 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6252429.48 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6250327.03 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6248038.3 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 6236506.1 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6223784.81 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6206972.88 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6186017.17 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6170760.56 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6166768.29 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6150743.56 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6143252.66 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6138421.4 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6139650.99 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6131174.03 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6094566.76 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6058739.6 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6053724.54 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6047822.52 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6023505.13 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6018142.44 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 6018500.67 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6011791.49 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6006502.83 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 5999176.76 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 5989722.32 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5979082.03 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 5953067.24 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5941620.29 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5942523.8 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5939320.08 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 5933711.3 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5905765.22 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5901303.55 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5860340.96 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5844603.54 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5836615.49 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5816838.8 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 5802957.09 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5796815.92 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5784086.99 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5767333.02 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5746841.37 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5733684.49 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5727389.02 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5721315.73 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 5683830.42 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5682289.43 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 5674905.59 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5664249.8 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 5626670.39 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5625007.39 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5594348.94 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5592633.77 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5554400.33 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5527547.4 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5523374.43 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5496799.96 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5494588.76 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5491479.96 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5481379.42 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 5459137.19 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5394330.73 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 5385002.8 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5378272.06 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5366018.43 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5341439.63 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5329597.31 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5308299.18 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5284123.6 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5279744.68 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5264821.88 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5260655.93 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5243852.09 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5203275.07 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5200468.27 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5157143.26 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5150742.64 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5143939.6 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5115971.11 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 5113946.11 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5111702.8 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5090760.38 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5071299.93 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5045251.64 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 4988254.77 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 4977378.18 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4976614.16 | 0.02 |
| MISC | MISC | Industrials | Equity | 4957660.83 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4952183.13 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 4952947.92 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 4944592.27 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4941583.76 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4943108.01 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4927863.14 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4916307.78 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4917927.25 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 4888382.58 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 4866561.26 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4867139.51 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 4840385.12 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4830189.84 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4810234.51 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4796097.08 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 4783614.88 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4762988.76 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4750453.9 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4746913.96 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4740311.62 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4727754.14 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4724863.43 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4725803.09 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4723085.82 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4715297.13 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4695599.59 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4684001.49 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4651199.44 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4621501.26 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4601370.93 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4581467.71 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4582115.68 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4572916.49 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4573121.71 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4534953.44 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4534996.86 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4531588.2 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4523602.52 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4507010.65 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4503625.62 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4487915.27 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4489263.9 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4465957.21 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4466370.3 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4464116.3 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4442876.94 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4420018.58 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4387967.38 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4370305.9 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4346944.83 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4324346.84 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4288173.67 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4282870.29 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4262624.46 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4253563.37 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4225210.47 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4213288.26 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 4167338.47 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4149734.14 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4146640.87 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4144872.71 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4092466.04 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4091721.95 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4086984.21 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4083816.0 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4071722.57 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4067704.05 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4064551.42 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4047248.75 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4042032.88 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4002723.53 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3996113.16 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3980150.53 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3963767.86 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3952213.98 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3944124.11 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3942079.92 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3934586.2 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3909065.97 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3847993.41 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3824239.47 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 3816651.84 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3808017.37 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3803724.78 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3798450.8 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3799416.27 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3776751.32 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3774003.55 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3765530.01 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3755480.01 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3754382.85 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3752246.49 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3747896.63 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3733949.65 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3707493.82 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3683304.1 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3683604.41 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3683632.66 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3668869.76 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3655883.14 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3648905.12 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3646269.33 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3642595.85 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3636579.22 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3637588.8 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3609445.59 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3594393.19 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3577484.08 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3572408.28 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3573185.56 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3567022.52 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3553866.92 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3554028.87 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3545256.87 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3519741.39 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3484171.15 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3472063.38 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3455149.29 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3431682.26 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 3422594.54 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3422719.69 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3421384.69 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3409545.28 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3393012.82 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3390287.38 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3361769.99 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3347382.52 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3341725.68 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3294234.64 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3251592.73 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3232530.4 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3228801.28 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3205503.89 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3193827.31 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 3179812.6 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3163119.43 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3158273.25 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3154725.24 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3137597.2 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 3132163.94 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3133502.42 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3096199.17 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3091624.75 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3090001.13 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3079857.59 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3077845.31 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3075841.04 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3055734.15 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3043831.32 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3040830.54 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3042100.54 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3030644.92 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3021171.3 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3014810.93 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3006781.99 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3002310.93 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3002478.44 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2970888.09 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2953956.45 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2951543.47 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2942973.67 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2929135.95 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2897579.93 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2888199.38 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2853364.96 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2837817.69 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2803630.7 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2797596.87 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2775222.61 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2736526.26 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2687725.79 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2603790.76 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2602995.11 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2593965.84 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2594823.74 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2591980.06 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2582928.79 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2562795.39 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2524653.54 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2515825.11 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2495435.13 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2497153.32 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2489897.33 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2488033.51 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2460262.33 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2451266.79 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2441383.6 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2436718.05 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2430902.09 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2425816.81 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2405563.22 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2393959.15 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2389746.26 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2364791.13 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2350367.2 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2345315.13 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2333108.17 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2333815.41 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2277152.98 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2262912.85 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2238288.0 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2234112.86 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2206057.64 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2205449.47 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2190665.45 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2190283.67 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2184616.68 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2158150.98 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2141927.03 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2133551.41 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2115341.27 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2083593.08 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2059669.02 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2049233.25 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2037217.07 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2027242.13 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2026439.06 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2001716.55 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2002249.5 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 1993085.33 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1993105.11 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1980881.1 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 1980931.59 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1938470.74 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1936375.83 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1923289.65 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1896229.52 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1887661.73 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1886378.06 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1884044.89 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1859343.7 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1859892.53 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1857216.39 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1857412.39 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1850553.62 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1844638.71 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1830450.55 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1827338.29 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1816597.87 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1817958.46 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1800369.94 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1784171.1 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1746812.72 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1743661.23 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1738727.27 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1739092.95 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1730450.6 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1708280.58 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1708144.92 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1680770.02 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1676200.58 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1661071.33 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1656206.69 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1650262.39 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1638668.44 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1624148.02 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1617512.65 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1607598.21 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1597152.44 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1597636.68 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1591940.83 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1581712.31 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1562222.14 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1529155.84 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1496561.86 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1492736.94 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1480997.82 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1471958.19 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1442832.47 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1439041.34 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1426366.21 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1420543.11 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1412408.01 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1398949.29 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1395371.21 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1391901.8 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1390219.42 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1389241.74 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1386785.5 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1384543.37 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1370270.39 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1365132.08 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1355405.72 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1353972.84 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1349382.05 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1349726.29 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1344716.75 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1332782.76 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1329944.71 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1328892.81 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1321849.71 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1317012.47 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1315168.4 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1312197.87 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1301923.3 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1284101.17 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1284554.1 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1274809.39 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1262661.74 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1259622.46 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1249432.5 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1249732.53 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1246430.01 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1241594.2 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1236797.24 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1230162.76 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1213083.75 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1214358.63 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1212213.99 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1210388.61 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1206816.47 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1206419.66 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1203081.7 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1203832.34 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1184456.4 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1175233.19 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1176998.9 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1172981.04 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1168202.9 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1163476.82 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1157736.66 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1147697.49 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1134586.65 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1116067.84 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1116767.97 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1112444.5 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1112657.75 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1106872.66 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1106012.88 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1099496.99 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1094957.15 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1091663.11 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1088019.91 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1087364.88 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1081734.28 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1082505.92 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1078538.9 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1075479.96 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1074347.65 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1074634.16 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1072853.66 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1067882.72 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1065517.14 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1062852.9 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1064287.13 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1060231.92 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1058398.76 | 0.01 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1050021.78 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1046717.43 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1045217.36 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1045514.45 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1029275.67 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1023599.29 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1022280.74 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1017312.56 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1015907.43 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1012407.16 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1007042.05 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1003582.6 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1000350.71 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1002275.5 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 996722.83 | 0.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 996083.44 | 0.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 991180.67 | 0.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 991853.4 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 989234.66 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 980667.05 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 980841.42 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 981039.93 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 969402.1 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 965735.93 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 952540.37 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 953891.59 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 954325.31 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 948917.05 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 936577.48 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 932917.73 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 932327.4 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 921656.11 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 921779.91 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 920317.05 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 917737.65 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 908992.85 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 909373.71 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 904986.65 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 898164.44 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 892405.46 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 891863.0 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 888938.06 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 887228.54 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 883191.28 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 874332.4 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 869284.16 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 868506.77 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 866321.97 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 862984.23 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 864657.92 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 856000.0 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 852734.96 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 851474.96 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 851495.32 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 848186.64 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 840246.44 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 841633.81 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 838295.39 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 836736.71 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 833608.49 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 831138.95 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 826364.79 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 813057.78 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 814230.14 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 811601.38 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 809879.23 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 810839.72 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 804862.94 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 805856.55 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 800391.51 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 790335.21 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 790872.53 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 788456.74 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 788710.58 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 788766.2 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 787467.83 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 771683.97 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 769844.73 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 768286.34 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 763689.09 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 761708.29 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 760560.09 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 758477.93 | 0.0 |
| nan | Kwality Walls (India) | Other | Equity | 756421.59 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 750327.23 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 747321.32 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 745566.65 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 742208.61 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 740678.25 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 738528.72 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 734119.41 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 735634.65 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 728282.94 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 725920.79 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 726952.09 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 723470.6 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 723361.99 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 717348.33 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 719007.77 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 712421.72 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 710642.87 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 705541.31 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 703611.73 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 701741.81 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 697006.82 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 694817.39 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 695941.4 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 690302.91 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 690447.44 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 691252.23 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 686518.94 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 684953.62 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 678439.21 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 676938.37 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 673621.91 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 674480.3 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 674527.01 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 669716.38 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 670719.8 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 671001.78 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 671310.35 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 662336.27 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 660559.15 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 658846.48 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 654767.37 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 656159.32 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 653185.11 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 649020.22 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 649851.52 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 643070.85 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 638609.61 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 636797.24 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 636861.73 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 628988.6 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 624532.62 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 615594.02 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 613608.62 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 614199.35 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 612845.77 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 601577.91 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 601673.5 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 597374.12 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 597528.64 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 595426.48 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 593884.49 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 581886.08 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 566925.93 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 563997.98 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 559433.04 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 557543.2 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 550115.35 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 529429.67 | 0.0 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 502838.34 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 415848.94 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 379638.34 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 338349.12 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 222299.76 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 219654.52 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 205083.8 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 201737.28 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 190242.38 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 146530.71 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22901.17 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3672.97 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5173.9 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1280.98 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1492.92 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.69 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3.13 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 26.76 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.34 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.86 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.87 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.52 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.75 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 52.89 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.49 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 58.16 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 105.27 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 119.91 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 413.15 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 559.34 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 689.73 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -6741.79 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -149096860.51 | -0.72 |
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