Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1259 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3840040472.39 | 13.99 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1606368243.28 | 5.85 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 996975733.52 | 3.63 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 962888039.41 | 3.51 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 667263707.46 | 2.43 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 260978609.71 | 0.95 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 246741125.58 | 0.9 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 234937507.48 | 0.86 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 207624078.94 | 0.76 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 204564685.31 | 0.75 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 195371243.97 | 0.71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 189190910.35 | 0.69 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 181857204.88 | 0.66 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 171298383.3 | 0.62 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 160764083.78 | 0.59 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 151751790.12 | 0.55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 138128164.26 | 0.5 |
| 1120 | AL RAJHI BANK | Financials | Equity | 135285954.82 | 0.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 129877925.69 | 0.47 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 127177309.22 | 0.46 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 127138320.68 | 0.46 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 123132553.96 | 0.45 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 121448431.73 | 0.44 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 120871266.78 | 0.44 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 119454430.82 | 0.44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 111137720.42 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 110906275.29 | 0.4 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 108384361.45 | 0.39 |
| INFY | INFOSYS LTD | Information Technology | Equity | 107639175.08 | 0.39 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104772386.1 | 0.38 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 103574176.5 | 0.38 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 102313521.95 | 0.37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 101692725.07 | 0.37 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 98761331.03 | 0.36 |
| 9999 | NETEASE INC | Communication | Equity | 93522197.48 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 91920312.07 | 0.33 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 91836188.6 | 0.33 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 88967049.97 | 0.32 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 87460199.52 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 87160130.67 | 0.32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 81198130.67 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 81108558.05 | 0.3 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 79485720.2 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 77087758.85 | 0.28 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 77042622.73 | 0.28 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 77036466.32 | 0.28 |
| OTP | OTP BANK | Financials | Equity | 76485826.2 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 74989432.79 | 0.27 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 74747442.81 | 0.27 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 73002023.5 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 72215531.09 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 69864400.8 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 69695034.01 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 68773946.38 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 68466670.92 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 67518411.21 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 66348333.25 | 0.24 |
| FSR | FIRSTRAND LTD | Financials | Equity | 65931938.55 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64896210.19 | 0.24 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 62584731.16 | 0.23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 61965567.29 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 61934665.49 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 61759657.43 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 61267562.25 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 59955573.6 | 0.22 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 59539055.53 | 0.22 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 58857519.97 | 0.21 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 58576873.63 | 0.21 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 58441496.85 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 58377793.37 | 0.21 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 58149811.08 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 56982212.27 | 0.21 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 56184542.12 | 0.2 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 55413494.79 | 0.2 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 55390632.0 | 0.2 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 55163182.77 | 0.2 |
| 7010 | SAUDI TELECOM | Communication | Equity | 54885087.37 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 54732767.83 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 54223766.56 | 0.2 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53070526.43 | 0.19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 52908058.73 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 52716934.25 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 52683828.44 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 52272062.5 | 0.19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 52086740.55 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 51080328.73 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 50556101.55 | 0.18 |
| BAP | CREDICORP LTD | Financials | Equity | 50543453.0 | 0.18 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 50190805.79 | 0.18 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 50101402.98 | 0.18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 49695193.85 | 0.18 |
| PKN | ORLEN SA | Energy | Equity | 49626881.9 | 0.18 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 49253984.22 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 48915230.83 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 47705567.65 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 47633434.41 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 46718278.47 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 46488149.18 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 45526325.43 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 45165086.11 | 0.16 |
| EAND | EMIRATES TELECOM | Communication | Equity | 44063172.88 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 43614304.86 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 42824297.43 | 0.16 |
| 005490 | POSCO | Materials | Equity | 42767189.72 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 42483389.17 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 42290432.69 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 42082054.54 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41821389.42 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 41471606.59 | 0.15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 41373267.12 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 40975878.0 | 0.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40911627.22 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 40793080.55 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 40503490.79 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 40381195.95 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 40334109.74 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 40266332.29 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 39989434.18 | 0.15 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 39901661.29 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 39808994.31 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 39800155.62 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 39712730.23 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39466162.83 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 39390262.54 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 39305032.61 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38909670.62 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 38672586.44 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38662645.43 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 38035266.33 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 37738824.17 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 37730888.03 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37701573.21 | 0.14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 37481512.83 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37166489.4 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 36622885.61 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 36424839.3 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 36104487.99 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 35863365.94 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 35561115.14 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 35478139.34 | 0.13 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 35218966.16 | 0.13 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35129203.43 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 35030152.2 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 34716155.93 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34528276.54 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 34203900.53 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 33520167.01 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 33041432.79 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 32871689.49 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 32011353.79 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 31899184.1 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 31779411.96 | 0.12 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 31587434.59 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31561254.39 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 31287685.96 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 31243081.34 | 0.11 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 31133701.17 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 30884734.2 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 30763173.15 | 0.11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30677129.02 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 30658194.77 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 30455396.14 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 30288955.46 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 30131844.02 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 30034496.39 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 29876177.88 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 29658529.12 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 29587644.17 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 29518699.21 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 29248635.12 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 28958146.21 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 28953605.02 | 0.11 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 28805906.44 | 0.1 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 28689938.93 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28593277.77 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 28078404.4 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 27931135.65 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 27902073.88 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 27852669.49 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27628568.76 | 0.1 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 27428492.9 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 27403488.35 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 27398307.67 | 0.1 |
| PZU | PZU SA | Financials | Equity | 27202018.27 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 27195073.75 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27036485.47 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 26874383.97 | 0.1 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 26725408.84 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 26708460.86 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26611882.73 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 26585533.06 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 26552735.66 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 26210143.75 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 26104138.25 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 26042224.89 | 0.09 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 25996553.52 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 25759624.25 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 25640228.65 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 25619273.43 | 0.09 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25571560.12 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25437924.16 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25286940.43 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25285580.98 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 25042982.86 | 0.09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 24981965.31 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 24981391.81 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24925854.7 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24787169.43 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 24668164.04 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 24554529.11 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 24364841.69 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 24106998.88 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24058696.11 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 24040507.17 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 24035142.16 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23949277.5 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23769739.48 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 23449168.07 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 23421504.02 | 0.09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 23339166.81 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 23278744.27 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 23266299.33 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 23183778.05 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22974950.77 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22944328.94 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 22932610.67 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 22837630.55 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 22725000.0 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 22713803.16 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 22598991.89 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 22556406.09 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 22495599.67 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 22475501.58 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22356169.46 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 22341065.7 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 22336874.6 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22063923.57 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 21825200.62 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 21756545.71 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 21718445.52 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 21710814.55 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 21620595.26 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 21544327.87 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 21241948.92 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 21221444.04 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 21191155.07 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 21154717.98 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21062006.24 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20906061.88 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 20726968.83 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 20677230.93 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20547670.55 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 20515722.4 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20411186.72 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 20322088.8 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 20319187.87 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 20190662.89 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 20191706.34 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 20177054.03 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 20082716.35 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 20004543.28 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 19902417.6 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 19822409.46 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19683602.09 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19634718.99 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19441599.38 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19266041.37 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19148576.44 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 19112932.52 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 19100577.84 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 19092151.78 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19082406.16 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19046835.28 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18911746.26 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 18887784.6 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 18806384.26 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 18738430.18 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18668211.93 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 18601750.27 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 18573980.68 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18528675.11 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 18295832.7 | 0.07 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18250640.67 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18194131.39 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 18155403.32 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17983918.33 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17973797.61 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 17949604.58 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 17926203.32 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17915678.29 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 17894188.83 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17760226.51 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 17734728.01 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 17703986.96 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 17687360.01 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17660883.57 | 0.06 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17617963.93 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 17497751.4 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 17492609.05 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 17395975.24 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17330975.0 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 17323496.49 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 17313365.98 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 17310613.93 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 17204365.0 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17182720.04 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 17055709.26 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16993546.58 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 16968201.25 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16959343.57 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16850709.34 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16804052.28 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16714739.31 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16602987.91 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16575841.83 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16561466.24 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16552496.74 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 16545238.09 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16376101.43 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 16308538.52 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 16212996.41 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 16196238.76 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16133418.29 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 16100137.72 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 16101410.4 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 16019757.73 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 16002821.99 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15992603.61 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 15983431.62 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15965513.28 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 15891589.5 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15891869.34 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 15755136.87 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 15730896.08 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15649583.94 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 15626146.69 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15512741.1 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 15410636.29 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 15396316.71 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15385402.7 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 15290448.72 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 15232057.81 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15229182.3 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 15169240.98 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15165000.23 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15152273.08 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 15141525.11 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15098371.64 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 15046870.8 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 15031383.79 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14984606.49 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14972532.25 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14905117.46 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14901427.6 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14852797.5 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14730285.01 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14722678.27 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 14713822.74 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14579251.41 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 14516985.52 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 14468767.62 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14414364.19 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14384013.41 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14306219.61 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14301278.98 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 14249894.5 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14244266.04 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14243875.48 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14233993.74 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 14185037.59 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14163450.35 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14134811.73 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14122407.58 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 14102633.02 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14042073.3 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 14037635.1 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 13808044.64 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13766996.34 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13735595.86 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13687123.0 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 13670393.94 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 13667874.34 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 13632676.98 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13634015.54 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 13600444.57 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13488307.53 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 13415716.86 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 13413477.18 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 13408068.96 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 13408775.34 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 13399796.74 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13394363.32 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13387739.47 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 13373918.08 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 13355055.46 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 13351637.94 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13326082.02 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13298790.42 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13289366.78 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13232996.98 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 13174023.76 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 13116321.25 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13057628.75 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 13016252.87 | 0.05 |
| 028300 | HLB INC | Health Care | Equity | 12975974.76 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12972911.06 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12952712.35 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12943449.32 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12901815.93 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12853847.27 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12813161.35 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12793076.59 | 0.05 |
| MBK | MBANK SA | Financials | Equity | 12783165.32 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12732629.64 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12711234.63 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12698028.55 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12690344.04 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12636254.23 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12612187.07 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 12609150.87 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 12524247.83 | 0.05 |
| ENEV3 | ENEVA SA | Utilities | Equity | 12521119.92 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12516757.07 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12359502.34 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12349061.7 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 12336877.99 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 12277208.06 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12273821.47 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12190122.19 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12187072.08 | 0.04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12179746.34 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 12173666.03 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12134510.36 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 12084775.96 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12045165.79 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 12012316.23 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 11979989.95 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11893349.67 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11864518.23 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11826399.06 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11801274.23 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11713699.11 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11682331.65 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11650745.04 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11601179.51 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11599237.8 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 11591566.97 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11565066.0 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11545796.37 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11525474.93 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11518613.78 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11498738.19 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11434883.13 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11377057.25 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 11306085.43 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11302729.2 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11303288.38 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11290603.4 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11282978.7 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11285142.12 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 11274153.0 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11244426.4 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 11243120.79 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11243309.33 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 11234523.7 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11226790.57 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 11218278.04 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11203138.69 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11201792.96 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11201992.41 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11172383.82 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 11145820.02 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 11147671.97 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11106487.79 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 11076332.25 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11000259.74 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 10979152.25 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10971812.45 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 10963322.57 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10933894.19 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10923658.58 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10809221.82 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 10790169.51 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10753371.65 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 10708109.26 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10647819.27 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10625824.23 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10541046.41 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10515057.09 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10494234.11 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 10488783.26 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 10420482.95 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10373839.28 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 10369958.64 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 10326743.52 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10316142.51 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10275518.45 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 10272840.51 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 10262406.53 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 10168516.36 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 10118728.78 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10083214.3 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 10037271.12 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 10035735.93 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10014127.06 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9966727.54 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9950439.88 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9825065.8 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9766648.54 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 9739007.48 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9679129.84 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9642738.08 | 0.04 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 9633684.74 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9590696.35 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9581632.49 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9582236.42 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9535309.96 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 9518441.25 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9507658.04 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 9449712.7 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9429376.38 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9421595.68 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9351697.04 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9322777.82 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9306897.98 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9297286.99 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9288156.8 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9285758.15 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9266521.94 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 9262570.44 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9254693.62 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9245925.28 | 0.03 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9242965.81 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9214888.32 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9179866.95 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9167392.55 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9163068.32 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9113544.44 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 9068478.73 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 9055159.4 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 9017399.02 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8999961.71 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8963057.58 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8944958.44 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8941841.36 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8940523.31 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8923856.79 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 8910225.35 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8854009.61 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8855001.53 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8805371.05 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8799241.87 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8776600.15 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8723964.59 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 8701438.03 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8613961.65 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8594749.16 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8594851.75 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8564146.33 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8523658.66 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8520447.79 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8517992.06 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8518043.11 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 8501225.96 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8477254.34 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8468551.15 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8455299.95 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8452373.36 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8393387.81 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8378038.72 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8353705.01 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 8345193.17 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8340976.91 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8339418.46 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8236821.09 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8223357.21 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 8224721.01 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8187913.27 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8179438.68 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 8151856.53 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8129269.39 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8121783.23 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 8038575.25 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 8030152.84 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 7975351.77 | 0.03 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 7954389.48 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7943649.57 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7935706.35 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7921322.38 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7917415.67 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7894545.0 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7887119.98 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7887950.07 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7830869.39 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7794074.37 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7791191.11 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7770072.82 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7748962.55 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7729581.74 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 7723825.45 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7724217.26 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7721796.07 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7688377.42 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7667382.68 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7647434.04 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7644936.12 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7615539.9 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7604064.16 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7594834.31 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7585602.03 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7577150.01 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7572333.81 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7571101.86 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7539318.62 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7534405.47 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7530528.5 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7525823.81 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7498173.12 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7472638.14 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7458715.72 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7436146.47 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7412985.49 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7402887.49 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7394328.57 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7382116.64 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7339440.2 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7323539.12 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7310788.64 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7290650.4 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7256117.59 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7237958.37 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7202242.81 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7176371.22 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7141678.39 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7122038.44 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7108751.26 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7109721.72 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 7080205.24 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 7073963.85 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7067054.17 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 7068462.21 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 7010929.02 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 7008676.77 | 0.03 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 7003433.6 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6983291.63 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6962855.52 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 6957258.85 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6907841.84 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6872336.6 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6854468.11 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6843663.38 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6818032.35 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6816196.58 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6802747.71 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6796399.46 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6764306.13 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6749970.8 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6719305.57 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6703549.21 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6693382.6 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6671795.2 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6665756.11 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6664659.85 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6655196.86 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6645394.33 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6637838.88 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6633006.89 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6631017.74 | 0.02 |
| MISC | MISC | Industrials | Equity | 6625696.59 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6609981.8 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6605972.96 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6595071.05 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6577058.98 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6574849.0 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6556354.99 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6554060.06 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6546368.05 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6539879.75 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6534150.28 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6521169.19 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6502194.0 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6457221.24 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6459258.6 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6454340.2 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6407707.62 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6374448.43 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 6355707.0 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6350757.52 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6327889.81 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6319410.68 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6299391.19 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 6297751.4 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6293818.85 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6255277.48 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6252316.39 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6242322.98 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6228812.35 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6221939.61 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6189088.57 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6181115.23 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6107282.1 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6103684.37 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6104237.72 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6105348.21 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6085842.76 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 6079747.44 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6078126.29 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6054636.98 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 6054951.2 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6035671.12 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5998281.27 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5990020.14 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5922416.37 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5911243.28 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5908597.72 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5904121.78 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5904928.43 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5887586.01 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5883301.48 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5854692.51 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5848258.94 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5819281.3 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5798095.7 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5784601.47 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5754726.36 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5746289.04 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5724124.36 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5695212.18 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5690620.17 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5651917.89 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5631058.47 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5620529.02 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 5621101.74 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5605621.79 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5506442.63 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5501385.6 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5487199.1 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5481207.22 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5458290.92 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 5425189.36 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5423867.06 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5390729.42 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5386025.25 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5379814.15 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5376273.11 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5365942.78 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5357057.73 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5349978.51 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5350544.36 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5343262.1 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5344789.36 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5329627.69 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5330991.15 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5314351.62 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5297403.16 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5284644.35 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5279745.93 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5262199.83 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5257721.22 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5226992.36 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5211764.03 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5213677.26 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5210519.6 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5201697.48 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5175182.84 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5156882.86 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5158536.35 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5123574.86 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5125112.0 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5123034.3 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5115329.01 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5101757.52 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5050663.88 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5022834.59 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 5009199.77 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5005383.75 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5006784.31 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4978755.9 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4948576.24 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4932476.96 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4929845.95 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4916413.18 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4914316.71 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4907388.74 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4875582.33 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4799104.06 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4766850.89 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4745826.47 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4739620.16 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4694451.69 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4694466.18 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4646068.16 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 4591556.38 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4580124.36 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4569462.28 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4567922.16 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4545926.2 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4514894.61 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4513197.16 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4508578.35 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4485149.94 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4473868.32 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4459249.33 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4437405.28 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4429871.09 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4413673.95 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4410163.87 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4378611.58 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4330857.24 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4271085.9 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4235905.06 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4211627.61 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4200195.87 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4162188.73 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4145402.33 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4135100.64 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4106669.8 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4094730.68 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4053631.73 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4041738.89 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4043839.19 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4037597.98 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 4029626.42 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3985196.27 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3983516.33 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3972285.81 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3908205.59 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3905334.2 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3894014.16 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3894807.6 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3890804.46 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3888024.59 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3866590.22 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3864154.07 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3864240.71 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3856047.53 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3842206.58 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3838670.56 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3812546.58 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3801890.7 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3786954.71 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3769370.38 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3764545.97 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3758591.69 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3748705.24 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3696770.86 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3608281.89 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3590725.62 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3559631.04 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3550071.3 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3547087.2 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3543818.98 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3490977.8 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3482980.0 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3459301.82 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3386465.32 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3385609.68 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3380499.13 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3366729.89 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3349661.85 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3302530.98 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3292570.97 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3292978.85 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3285332.56 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3244066.79 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3208895.64 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3179647.18 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3168821.89 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3157640.73 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3124754.88 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3106374.83 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3057220.42 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3048397.1 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3046596.93 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3012499.18 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3013309.73 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 2991966.71 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2981880.58 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2976662.98 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2967010.05 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2961737.7 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2960003.99 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2951558.13 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2941178.86 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2936449.35 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2929362.58 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2923283.22 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2892756.81 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2887565.56 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2887302.71 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2871437.4 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2865409.9 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2852158.58 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2836082.35 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2833131.04 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2826498.05 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2825283.4 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2780156.77 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2777926.5 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2778227.56 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2776048.44 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2768831.81 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2725518.96 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2716441.18 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2706937.87 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2703433.58 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2653268.04 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2647009.99 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2643759.12 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2637321.5 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2638568.42 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2628417.81 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2614581.64 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2603780.26 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2573461.45 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2562305.44 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2534450.53 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2524263.77 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2504808.69 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2496426.03 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2499041.15 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2468330.68 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2468553.86 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2430728.46 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2420374.39 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2377303.6 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2369176.16 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2354809.26 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2348882.49 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2346118.56 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2346446.67 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2338453.61 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2333063.7 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2325527.03 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2273041.78 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2258380.96 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2237694.71 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2205755.39 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2190861.53 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2182330.23 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2172450.85 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2166413.3 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2158264.07 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2123301.17 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2123347.76 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2125607.28 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2104130.27 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2079390.46 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2079424.93 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2067123.13 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2065452.21 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2062230.47 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2051849.48 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2049760.2 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2051039.85 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2021840.97 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2017703.66 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2005648.65 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1998842.37 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1985164.57 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1977778.33 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1948778.7 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1944545.74 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1937336.18 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1938088.46 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1931040.86 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1924208.8 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1919322.23 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1914911.49 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1912023.36 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1911255.04 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1901720.53 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1884366.98 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1879903.25 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1880100.45 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1873657.49 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1869911.25 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1864775.18 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1852057.08 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1843937.11 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1833108.59 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1806650.04 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1806687.12 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1797174.5 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1798309.98 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1788008.41 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1781276.9 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1754567.89 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1746969.12 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1742385.2 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1740869.95 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1715801.51 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1708018.19 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1708058.7 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1702967.51 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1692629.65 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1689946.45 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1691903.47 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1678802.92 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1678000.0 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1673016.94 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1658501.14 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1637448.71 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1631450.74 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1622412.46 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1614319.77 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1596496.69 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1590790.58 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1575186.18 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1567076.95 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1549454.56 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1547720.65 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1549223.8 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1517243.45 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1518473.81 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1511848.1 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1503408.2 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1492099.5 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1493655.1 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1488200.1 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1483087.22 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1479593.63 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1475125.87 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1464361.69 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1459125.36 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1453129.47 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1446094.62 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1446911.84 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1439107.81 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1439376.81 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1422663.17 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1421960.97 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1417739.02 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1409895.11 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1411345.75 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1396764.32 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1398126.6 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1391137.39 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1389974.91 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1382696.01 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1380027.29 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1380790.58 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1363529.67 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1363770.85 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1349512.83 | 0.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1344789.26 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1342213.16 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1339615.05 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1323366.06 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1319320.03 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1320896.77 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1316134.97 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1308652.92 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1307055.82 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1295336.99 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1292693.9 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1289410.45 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1286084.44 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1284262.6 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1275109.32 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1273041.97 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1273316.22 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1273757.94 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1266127.78 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1256267.73 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1251003.48 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1243217.87 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1231562.15 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1229244.64 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1230580.5 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1223583.95 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1221795.2 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1216696.84 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1209420.38 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1208820.36 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1205461.31 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1206209.93 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1198174.85 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1199988.4 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1200251.91 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1187654.57 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1184588.13 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1178438.94 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1171977.64 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1170421.37 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1167865.03 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1160021.29 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1159474.8 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1156730.22 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1147926.36 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1144112.59 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1145624.59 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1127143.05 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1128509.76 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1124254.05 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1122255.7 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1112480.6 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1109238.32 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1103729.16 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1099449.86 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1095843.76 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1091576.32 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1089801.58 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1085274.7 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1082440.48 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1079565.03 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1077306.83 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1074179.49 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1070722.22 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1065610.21 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1062083.18 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1063094.55 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1060576.25 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1051617.31 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1051749.89 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1049183.99 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1044423.38 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1043769.76 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1042405.93 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1040129.74 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1036854.13 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1038398.59 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1032028.34 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1032171.4 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1025200.84 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1026678.88 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1014091.18 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1002202.38 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 996382.89 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 974361.49 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 972504.36 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 973022.23 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 965649.09 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 966009.68 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 961555.82 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 956542.51 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 953539.21 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 946706.52 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 941480.23 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 939833.49 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 932057.03 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 932638.16 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 926441.72 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 917607.3 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 907438.86 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 906281.52 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 899977.99 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 888455.95 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 881034.46 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 879602.14 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 874937.28 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 871011.52 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 864471.53 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 864947.99 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 861861.07 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 861892.17 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 862148.9 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 862936.79 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 858279.18 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 847030.29 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 842196.73 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 842852.78 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 843557.87 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 838864.81 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 840074.97 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 836081.12 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 838527.13 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 830671.31 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 826792.64 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 827121.98 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 824172.96 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 814772.98 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 813640.05 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 805306.24 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 801593.44 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 801820.6 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 802457.27 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 802677.33 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 802774.59 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 793314.16 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 791031.17 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 785318.71 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 780903.98 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 778111.93 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 774617.9 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 771589.38 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 766451.26 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 760549.84 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 758411.34 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 750748.46 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 747139.79 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 740803.1 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 734437.69 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 724467.1 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 725317.04 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 722164.45 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 717182.28 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 703540.81 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 696909.26 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 697446.78 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 697920.63 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 690082.59 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 687143.99 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 683830.75 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 676234.14 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 664888.3 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 659728.89 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 655554.9 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 657196.98 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 649906.35 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 647805.95 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 641011.96 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 640531.07 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 639388.51 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 636553.89 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 626503.34 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 624418.1 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 610695.23 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 579951.82 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 545518.96 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 537420.26 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 533607.42 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 526254.04 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 490075.09 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 473855.35 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 405073.63 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 327009.02 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 302575.05 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 246892.62 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23235.05 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5249.33 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1514.68 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.91 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.49 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.76 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 26.12 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.66 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 56.3 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 59.01 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 106.81 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 419.17 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 567.49 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 699.78 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1299.65 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -641.41 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -302.58 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -219.83 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -55.33 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -36.64 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2188.61 | 0.0 |
| USD | USD/EGP | Cash and/or Derivatives | FX | -12162.65 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -94438415.51 | -0.34 |
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