Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1228 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2408249614.54 | 11.62 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1085554782.05 | 5.24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 755613940.82 | 3.65 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 658610773.61 | 3.18 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 376901486.43 | 1.82 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 270940057.17 | 1.31 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 214299404.09 | 1.03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 208548348.91 | 1.01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 203243677.5 | 0.98 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 201385073.34 | 0.97 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 196380155.7 | 0.95 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 170462534.93 | 0.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 136609999.99 | 0.66 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 133059675.08 | 0.64 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 132845498.99 | 0.64 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 132841678.16 | 0.64 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 121946686.65 | 0.59 |
| INFY | INFOSYS LTD | Information Technology | Equity | 120091789.46 | 0.58 |
| 1120 | AL RAJHI BANK | Financials | Equity | 117917149.03 | 0.57 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 115006782.86 | 0.56 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 111761513.4 | 0.54 |
| 9999 | NETEASE INC | Communication | Equity | 106298547.85 | 0.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 105807646.79 | 0.51 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 102352446.52 | 0.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 99595065.14 | 0.48 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 90843141.58 | 0.44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 90761777.47 | 0.44 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 86698347.84 | 0.42 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 86206407.09 | 0.42 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 83949645.78 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 83814123.24 | 0.4 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 79982822.66 | 0.39 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 78795814.68 | 0.38 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 76168880.91 | 0.37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 72439614.07 | 0.35 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 71025927.62 | 0.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 69254331.03 | 0.33 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 68105523.58 | 0.33 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 65682901.97 | 0.32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 63433635.71 | 0.31 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 62558025.77 | 0.3 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 60341164.28 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 59511965.11 | 0.29 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 59157147.28 | 0.29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 57664493.89 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 57574838.45 | 0.28 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 53760301.87 | 0.26 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 53388822.56 | 0.26 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 53062722.57 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 52752907.28 | 0.25 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 52745062.89 | 0.25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 52217912.35 | 0.25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 52061490.95 | 0.25 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 50510639.78 | 0.24 |
| FSR | FIRSTRAND LTD | Financials | Equity | 50324339.9 | 0.24 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 50014710.81 | 0.24 |
| 035420 | NAVER CORP | Communication | Equity | 49860129.57 | 0.24 |
| 7010 | SAUDI TELECOM | Communication | Equity | 49838812.77 | 0.24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 49405462.6 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 49056474.31 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 48977116.45 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 48902220.36 | 0.24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 48768072.93 | 0.24 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 48353501.23 | 0.23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 48012414.99 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 47585187.9 | 0.23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 47418142.47 | 0.23 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 46361972.85 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 45544286.73 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 45131202.83 | 0.22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 44128350.01 | 0.21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 43854566.58 | 0.21 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 43068993.06 | 0.21 |
| OTP | OTP BANK | Financials | Equity | 43007083.42 | 0.21 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 42774869.33 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 42456890.64 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 42208371.34 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 42079468.55 | 0.2 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 40817567.19 | 0.2 |
| 068270 | CELLTRION INC | Health Care | Equity | 40565286.97 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 39531844.24 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 39111102.66 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 38695703.84 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 38686616.23 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 38357842.29 | 0.19 |
| EAND | EMIRATES TELECOM | Communication | Equity | 38180756.3 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 37101080.26 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 36999486.86 | 0.18 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 36211655.43 | 0.17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 36177780.87 | 0.17 |
| BAP | CREDICORP LTD | Financials | Equity | 36173908.71 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 35743674.19 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 35404343.55 | 0.17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 35383427.65 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 35290233.87 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 35100963.9 | 0.17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 34584020.12 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 34547867.83 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 34173416.85 | 0.16 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 34134225.83 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 34080822.53 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 33991837.98 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 33963214.38 | 0.16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 33421938.56 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 33323110.79 | 0.16 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 33304801.23 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 32927006.59 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 32912086.22 | 0.16 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 32543367.9 | 0.16 |
| 005490 | POSCO | Materials | Equity | 32274359.95 | 0.16 |
| PKN | ORLEN SA | Energy | Equity | 32141326.87 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 32059769.25 | 0.15 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 31893792.1 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 31768606.32 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 31732501.63 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 31697131.43 | 0.15 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 31505540.29 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 30913251.64 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 30855291.08 | 0.15 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 30210252.89 | 0.15 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 30056240.7 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 29940032.34 | 0.14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 29926939.24 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 29761016.08 | 0.14 |
| PBBANK | PUBLIC BANK | Financials | Equity | 29675223.81 | 0.14 |
| ITC | ITC LTD | Consumer Staples | Equity | 29549914.66 | 0.14 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 29244850.92 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 29232914.91 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 29192387.8 | 0.14 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 29043525.94 | 0.14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 28891362.26 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 28869048.95 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 28825123.75 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 28193707.33 | 0.14 |
| 051910 | LG CHEM LTD | Materials | Equity | 27720839.62 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 27661950.76 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 27431781.01 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 27420959.1 | 0.13 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 27339501.0 | 0.13 |
| WEGE3 | WEG SA | Industrials | Equity | 26872716.63 | 0.13 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 26835501.62 | 0.13 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 26647465.87 | 0.13 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 26552496.69 | 0.13 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 26438646.61 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 26365316.29 | 0.13 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 26266981.62 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 25987645.74 | 0.13 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 25976791.37 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 25848166.0 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25768839.93 | 0.12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 25637541.56 | 0.12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 25379824.16 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 25379880.99 | 0.12 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 25366330.64 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 25358868.93 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25293151.27 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 25137993.02 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25081846.15 | 0.12 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 25039572.57 | 0.12 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 24907728.24 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 24558374.27 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24335255.7 | 0.12 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 24264024.77 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 24190399.9 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 24184779.63 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 23945959.07 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 23724313.06 | 0.11 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 23686443.52 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 23677487.55 | 0.11 |
| EMBR3 | EMBRAER SA | Industrials | Equity | 23331411.81 | 0.11 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 22819414.14 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 22572074.89 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 22552680.71 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 22295581.03 | 0.11 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 22294571.13 | 0.11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 22233713.95 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 22165113.25 | 0.11 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 22130678.03 | 0.11 |
| CIPLA | CIPLA LTD | Health Care | Equity | 22026752.13 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 22006418.65 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 21680273.49 | 0.1 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 21622463.53 | 0.1 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 21589626.96 | 0.1 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 21476441.21 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 21001054.5 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 20746473.65 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 20742886.92 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 20581195.83 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 20564069.31 | 0.1 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20539993.26 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 20379617.52 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 20331304.41 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20305439.84 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 20247056.74 | 0.1 |
| 2082 | ACWA POWER CO | Utilities | Equity | 20221715.3 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 20195327.87 | 0.1 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 20077506.14 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 19938552.09 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 19917157.71 | 0.1 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 19890749.88 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 19811761.5 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 19773994.51 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 19760885.17 | 0.1 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 19638114.37 | 0.09 |
| PZU | PZU SA | Financials | Equity | 19555001.21 | 0.09 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 19421276.33 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 19353913.46 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19291265.88 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19239436.55 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 19055920.08 | 0.09 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 18967145.72 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18963474.85 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 18832901.1 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 18768414.81 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 18657678.51 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 18585288.91 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 18528401.08 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 18485866.17 | 0.09 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 18469532.08 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18443344.03 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 18307648.29 | 0.09 |
| 1150 | ALINMA BANK | Financials | Equity | 18146951.66 | 0.09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 18106608.82 | 0.09 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 18029536.79 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 18011810.23 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 17950263.42 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 17874134.85 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17870414.3 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17727872.94 | 0.09 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 17711004.18 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17695764.37 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17640721.29 | 0.09 |
| CEZ | CEZ | Utilities | Equity | 17506822.04 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 17479550.09 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 17455599.4 | 0.08 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 17404036.57 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 17295078.15 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 17272916.2 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 17121736.69 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 16936314.24 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 16847482.71 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16811067.6 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16758434.78 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 16749909.85 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 16698729.6 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 16575825.89 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 16469912.54 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 16461900.51 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 16435005.32 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 16430297.03 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 16271049.32 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16268569.7 | 0.08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16211344.64 | 0.08 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 16014834.0 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 15919515.04 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 15859621.78 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15851957.92 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15790448.56 | 0.08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15686336.44 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 15678792.76 | 0.08 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15666060.83 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 15644722.83 | 0.08 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 15597608.13 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 15491644.11 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 15431847.9 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 15252454.76 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 15201034.19 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15148645.6 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 15106271.04 | 0.07 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 15035791.41 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15036255.36 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 15023018.72 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 15004234.84 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14917913.41 | 0.07 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 14918056.3 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14912327.49 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14893323.59 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14891974.87 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 14841929.03 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14796226.27 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14600990.02 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 14560281.57 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 14261520.73 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 14114480.14 | 0.07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 14101527.68 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14099498.33 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14083255.59 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 14080869.1 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14070978.25 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13928299.82 | 0.07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 13911163.56 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13759040.68 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 13722632.48 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 13718097.61 | 0.07 |
| DLF | DLF LTD | Real Estate | Equity | 13689013.22 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13689285.09 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 13675397.45 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 13580289.65 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13522999.88 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 13510792.51 | 0.07 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13498864.36 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 13489245.8 | 0.07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 13472508.67 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 13435680.49 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 13370261.22 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 13319437.67 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 13258251.85 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 13246936.62 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13243583.72 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13165511.13 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13103816.25 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 13100656.91 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13078663.92 | 0.06 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 13066075.54 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 13043925.35 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 12979680.63 | 0.06 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 12959748.11 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 12918535.36 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 12782601.64 | 0.06 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 12725050.72 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 12704393.5 | 0.06 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 12637962.81 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12633583.52 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 12569663.82 | 0.06 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 12543196.54 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12511838.79 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12486508.61 | 0.06 |
| nan | TML COMMERCIAL VEHICLES LTD | Consumer Discretionary | Equity | 12477757.31 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12421648.95 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12270206.56 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 12264721.04 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 12238946.64 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 12172429.92 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12098130.93 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12095606.13 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 12041066.62 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 12037630.48 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12035018.36 | 0.06 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11993810.42 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11989486.0 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 11968277.35 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11961101.15 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 11892494.98 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 11891569.57 | 0.06 |
| 1140 | BANK ALBILAD | Financials | Equity | 11843877.49 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 11826307.01 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 11816381.7 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 11773748.85 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 11762553.8 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 11754410.45 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11716962.49 | 0.06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 11677276.51 | 0.06 |
| RECLTD | REC | Financials | Equity | 11659366.0 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11644265.72 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 11432353.87 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 11408673.85 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 11343631.87 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11316766.63 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 11240160.79 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11236308.19 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11219748.93 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 11165253.76 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 11161924.86 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 11145390.58 | 0.05 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 11141601.07 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 11137385.38 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 11068451.72 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 11042214.2 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 11028241.01 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11015088.12 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10965548.64 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10943309.88 | 0.05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 10920920.06 | 0.05 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 10883312.16 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10848949.02 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10762430.75 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10751622.8 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 10748244.01 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10725900.14 | 0.05 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 10714202.28 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 10674945.76 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 10623075.21 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10610320.73 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 10577236.94 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 10540374.63 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 10493143.36 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 10487298.09 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10487346.41 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 10402050.89 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 10398434.36 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 10376918.14 | 0.05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 10356225.73 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10333408.4 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10315914.82 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 10241344.91 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10232922.66 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10221738.86 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10211114.2 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 10168651.22 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 10098016.81 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 10096143.99 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10087848.7 | 0.05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 10088582.33 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 10019671.83 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 10009563.5 | 0.05 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 9947654.4 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 9884780.0 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 9859319.77 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9859578.78 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 9850934.02 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9817028.03 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 9812930.89 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 9806023.51 | 0.05 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9741841.43 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 9703642.11 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 9694346.2 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 9680494.56 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 9677570.66 | 0.05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9672294.09 | 0.05 |
| CDR | CD PROJEKT SA | Communication | Equity | 9669452.13 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 9647519.97 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 9603343.34 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 9580776.43 | 0.05 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9537044.31 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 9527405.08 | 0.05 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9515085.61 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 9488436.26 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9453865.0 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9454875.34 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9443941.94 | 0.05 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9427690.53 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 9425721.81 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 9396830.63 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 9392355.72 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9391101.82 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9386724.86 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9384330.62 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9365743.56 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9342436.44 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 9335972.49 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 9303307.05 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 9231873.89 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9222699.79 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9202720.28 | 0.04 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 9174159.63 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 9173223.16 | 0.04 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 9163303.17 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 9115266.9 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 9108119.36 | 0.04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 9100566.28 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9097745.12 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 9072466.12 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 9069412.85 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 9040840.37 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 9033124.54 | 0.04 |
| AKBNK.E | AKBANK A | Financials | Equity | 9013368.43 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8970824.03 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8956903.97 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8953159.81 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 8927039.03 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 8908525.66 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8898530.48 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 8895101.99 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 8830372.94 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 8819862.57 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 8812639.39 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 8801311.23 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8795316.77 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 8754871.36 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8733436.52 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8701429.13 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8659700.14 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8647848.72 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 8596653.72 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8565640.02 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8560993.29 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8487206.8 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8446964.74 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8435288.15 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 8428360.34 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8418327.55 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 8384870.72 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8309451.72 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 8278320.69 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8270101.98 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8266213.24 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8238015.77 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8226355.07 | 0.04 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 8174545.92 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8155102.91 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 8132787.52 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8125920.64 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 8126024.83 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 8111996.55 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 8092744.93 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 8091099.08 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 8082559.88 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 8048364.85 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8020202.55 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8016573.81 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8013123.49 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 7995482.88 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 7928230.1 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7921613.64 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 7897535.2 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7863254.4 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7854841.12 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7855212.78 | 0.04 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 7839657.48 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7830818.21 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7828117.74 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7825571.18 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 7811388.53 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 7796284.07 | 0.04 |
| 011200 | HMM LTD | Industrials | Equity | 7778507.31 | 0.04 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7778520.99 | 0.04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7767630.05 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7765926.97 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7727220.2 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 7722789.06 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7720601.43 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7717531.37 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7717557.02 | 0.04 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 7698739.84 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7684529.18 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 7678648.87 | 0.04 |
| 763 | ZTE CORP H | Information Technology | Equity | 7679593.89 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 7671376.52 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 7662209.55 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7660529.34 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7650602.56 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 7607556.68 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 7586700.88 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7563885.2 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 7526358.46 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7511121.12 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 7511388.04 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 7480404.83 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7470646.99 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7465884.12 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7466134.79 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7441582.24 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7438339.9 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7424976.93 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 7406984.08 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7386658.07 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7350651.83 | 0.04 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 7347576.34 | 0.04 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 7325986.81 | 0.04 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7323866.85 | 0.04 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7307479.33 | 0.04 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 7300078.13 | 0.04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7294182.31 | 0.04 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 7262139.89 | 0.04 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 7259026.92 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7254807.47 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7246496.48 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 7232279.01 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7197920.55 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 7198552.85 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 7184279.32 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7145041.83 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 7105235.58 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 7074964.63 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 7052487.05 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 7045256.66 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7044642.75 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7030194.09 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 7013236.67 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 7000189.58 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6934136.98 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6886853.24 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6882129.28 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 6867175.93 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6858741.86 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 6854812.94 | 0.03 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 6833934.88 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6831331.66 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6811991.58 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6813478.08 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 6798691.09 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6769181.75 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 6770013.6 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6747956.22 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6739915.97 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6726084.61 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 6721463.12 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6712608.49 | 0.03 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 6673393.25 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6653324.75 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6632147.77 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6609603.35 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6549400.86 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 6518532.49 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6482348.96 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6482354.83 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6452032.48 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6443140.22 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 6443273.27 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6444135.99 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6379701.21 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6370261.83 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 6368655.95 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6364738.03 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6350466.61 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 6343414.93 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 6298274.12 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6286831.12 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6237357.82 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 6221308.45 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6218764.28 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 6214311.67 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 6186025.34 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6182881.78 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6179959.33 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6160113.8 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6147250.73 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6143132.12 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6143231.54 | 0.03 |
| 2353 | ACER | Information Technology | Equity | 6119917.46 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6098879.25 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6070082.85 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6066575.39 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 6043416.02 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 6036934.06 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6029565.29 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6015867.51 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 6014893.81 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6007990.99 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6002833.52 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5998093.27 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5990671.92 | 0.03 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5969705.87 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5960636.96 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 5959809.49 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 5942326.6 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5917170.95 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5885921.15 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5886133.18 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 5869398.1 | 0.03 |
| 2409 | AUO CORP | Information Technology | Equity | 5816098.03 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5814308.61 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5811777.17 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 5790286.69 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 5777640.8 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5773318.15 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5731762.59 | 0.03 |
| MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 5722141.6 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 5723105.03 | 0.03 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 5711184.17 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 5689444.35 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 5689683.53 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5659975.42 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5642108.59 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5628734.12 | 0.03 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 5621763.49 | 0.03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 5610868.59 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5604503.78 | 0.03 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 5589504.34 | 0.03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 5581017.75 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 5580672.3 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5574356.76 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5570604.25 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5547409.59 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5535806.57 | 0.03 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5492861.2 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5457838.61 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5450615.6 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 5427851.2 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5426450.21 | 0.03 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5424586.89 | 0.03 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5408894.12 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 5381991.31 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5379530.91 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5362121.07 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5347852.66 | 0.03 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 5343899.63 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5336493.56 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5329914.75 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5258956.25 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5256834.74 | 0.03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5255370.76 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5241453.99 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5229655.23 | 0.03 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 5226909.03 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5220724.99 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5209815.73 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5204363.52 | 0.03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5198708.27 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 5194390.91 | 0.03 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5182486.73 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5177116.68 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 5177310.72 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5173166.5 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5166252.54 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 5139947.03 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5131274.64 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5129431.82 | 0.02 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5111529.83 | 0.02 |
| 6415 | SILERGY CORP | Information Technology | Equity | 5094132.92 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5072985.68 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5069460.3 | 0.02 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5070419.35 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5064984.13 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5062091.25 | 0.02 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 5049848.45 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5027044.65 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5019293.31 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 5008123.2 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4992651.84 | 0.02 |
| MISC | MISC | Industrials | Equity | 4967183.97 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4953202.67 | 0.02 |
| RHBBANK | RHB BANK | Financials | Equity | 4950553.09 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 4946014.43 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4903479.21 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 4903998.19 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4883499.92 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4882131.52 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 4839582.96 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4817144.88 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4803478.57 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4799692.22 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 4798419.71 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4794608.82 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 4789327.02 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4788658.54 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4770610.45 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4763606.11 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4739844.37 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4741192.21 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 4694958.28 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 4690125.78 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4680455.93 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 4661519.04 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4662721.24 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4645270.71 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4636780.21 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4625497.04 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4616061.88 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4610301.98 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 4603939.47 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 4601029.08 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4599590.0 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4579211.11 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 4569391.18 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4543474.02 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4520096.51 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4502197.19 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4497178.7 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4457517.39 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4454805.54 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4452383.81 | 0.02 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 4437828.47 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4395575.89 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4384425.54 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4379186.3 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4376154.57 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4341794.22 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4342154.85 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 4340239.46 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4319207.33 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4274101.61 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4261326.67 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 4249630.11 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4236803.23 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4234458.04 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4155924.47 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 4144819.85 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 4133185.56 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4117669.62 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4100887.73 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4088093.94 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 4085803.25 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4072408.65 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4057040.0 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 4053005.63 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4038958.43 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4037132.6 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4027089.59 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4011127.16 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 3939408.21 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3931896.41 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3932491.66 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3904582.67 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3888995.98 | 0.02 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 3884797.49 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 3874305.29 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3857825.72 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 3839939.02 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 3818973.94 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3806253.99 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3800546.89 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 3794939.7 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3781708.8 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3774719.38 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3770986.13 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3754577.45 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3727846.77 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3690512.73 | 0.02 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 3651901.69 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3646762.1 | 0.02 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3638747.04 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3634340.01 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 3630485.44 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3603087.48 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3593392.95 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3589276.33 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 3586721.73 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3577787.36 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3564891.6 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3561737.53 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3540951.31 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3515825.71 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3511266.99 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3512042.96 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3503809.14 | 0.02 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 3494605.22 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3477118.33 | 0.02 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 3465546.84 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3462430.58 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 3442144.24 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 3439567.92 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3435382.47 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3431732.36 | 0.02 |
| 271560 | ORION CORP | Consumer Staples | Equity | 3428511.83 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3412848.64 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3409963.73 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3386126.25 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3383982.66 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3349945.0 | 0.02 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3333454.81 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3310766.63 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3285423.38 | 0.02 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3275113.99 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3271684.7 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3257805.23 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3248120.64 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3240962.47 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3230397.24 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3210854.26 | 0.02 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3187673.58 | 0.02 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3183867.84 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3184058.67 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 3175815.33 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3163515.67 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3116005.43 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3111278.11 | 0.02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3106024.92 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3090662.6 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3091976.45 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3080477.12 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3056625.38 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 3021900.91 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3015064.84 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3012895.42 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 3001691.86 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2963967.81 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2952940.42 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2948890.22 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2944531.35 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2905802.8 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 2892464.8 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2841729.06 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2805443.47 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2805923.39 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2769270.3 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2758142.05 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2752739.78 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2729816.54 | 0.01 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 2731668.65 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 2719424.1 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2708423.27 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2696172.33 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2693882.43 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2654732.98 | 0.01 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 2612063.7 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2596887.48 | 0.01 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2593061.36 | 0.01 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 2579162.0 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2576036.28 | 0.01 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 2570329.63 | 0.01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2558005.47 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2544925.51 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2487730.22 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 2482721.49 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2480736.97 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2476906.03 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2473227.57 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2439874.71 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2433990.22 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2409337.09 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2380446.24 | 0.01 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 2370257.68 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2370715.56 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2360799.94 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2347888.53 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2307799.59 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2300741.72 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2297117.31 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2297610.95 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2295948.75 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2282101.89 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2267119.46 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2259346.04 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2251610.54 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2228436.8 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2219575.09 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2207922.73 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2194041.1 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2168282.26 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2146322.25 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2117071.66 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2098787.99 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2098819.01 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2099821.49 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2094764.32 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2078311.36 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2058609.52 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2047953.1 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2044716.02 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2021130.12 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2015305.07 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1978907.63 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1975612.85 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1947499.71 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1948556.4 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1929979.9 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1923428.1 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1918531.45 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1919394.71 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1916274.06 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1914950.98 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1909360.14 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1905028.96 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1902345.75 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1891849.7 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1873260.4 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1868089.81 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1858607.92 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1849549.33 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 1835546.59 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1825203.11 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1818253.66 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 1819298.81 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1817164.96 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1805408.72 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1766721.09 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1767070.09 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1752969.76 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1747895.71 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1744953.02 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1742930.44 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1738276.02 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1731178.46 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1711210.47 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1711743.86 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1695238.92 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1681149.61 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1675877.13 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1668878.68 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1666850.93 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1650363.63 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1625503.85 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1598550.71 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1570974.33 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1567266.28 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1558421.29 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1558460.45 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1555122.37 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1525818.52 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1522065.09 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1517714.13 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1512135.14 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1505957.33 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1478269.65 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1470286.57 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1455130.72 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1453675.88 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1451799.87 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1439337.92 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1372678.85 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1358193.41 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1354781.98 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1342932.41 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1343050.45 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1341337.49 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1327487.21 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1326418.17 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1318877.34 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1316288.87 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1311611.64 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1307306.84 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1297394.59 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1295622.58 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1292161.97 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1287437.8 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1276325.88 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1263896.36 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1261823.28 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1262076.27 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1258278.49 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1255115.07 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1255484.94 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1252042.42 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1244545.64 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1234673.47 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1214989.22 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1210291.76 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1199597.77 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1197478.44 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1185076.51 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1178782.94 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1177017.61 | 0.01 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1161778.74 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1162547.4 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1156266.2 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1156896.29 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1140878.57 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1135036.38 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1129361.15 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1124779.24 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1123923.15 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1120038.75 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1120066.82 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1120476.41 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1118826.53 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1116342.87 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1116881.04 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1114799.66 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1101056.83 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1084175.67 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1080937.66 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1075161.4 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1074112.14 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1068381.21 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1069786.43 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1061147.85 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1061276.25 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1057111.08 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1053589.55 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1050848.32 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1042004.9 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1040698.33 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1038493.01 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1025080.19 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1022660.25 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1023318.08 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1021034.23 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1017756.14 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1008749.4 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1009911.36 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1004806.75 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 996511.85 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 993261.74 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 988255.16 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 987033.37 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 979992.84 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 973388.03 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 974129.41 | 0.0 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 974512.47 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 968917.84 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 970666.52 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 965065.3 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 966310.92 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 957043.14 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 943952.76 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 945548.6 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 943045.0 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 939032.73 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 936842.8 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 931481.79 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 925542.84 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 919551.36 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 916633.99 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 910720.72 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 911324.03 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 912087.48 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 908669.25 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 898657.79 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 893116.59 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 890994.38 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 886723.39 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 883912.98 | 0.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 873635.45 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 869233.58 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 870090.5 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 867917.86 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 866865.52 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 863988.55 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 862195.8 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 859767.6 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 856989.1 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 855835.72 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 856017.91 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 854084.21 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 851580.89 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 852538.62 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 850371.9 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 846428.0 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 835733.67 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 832013.01 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 830567.73 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 830768.59 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 830965.8 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 824217.91 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 824612.06 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 821922.62 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 820977.1 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 821326.06 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 819342.66 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 817311.54 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 814017.53 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 811463.01 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 811691.61 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 812614.84 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 809296.79 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 805180.2 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 803039.8 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 803134.41 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 797720.43 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 793596.54 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 790447.99 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 786404.56 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 787511.78 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 783240.11 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 781116.35 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 778737.06 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 772363.16 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 761589.81 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 753423.99 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 754226.96 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 746940.48 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 739185.62 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 739314.31 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 734754.32 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 735427.98 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 732710.57 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 731960.31 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 732020.66 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 718628.39 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 719033.43 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 711397.15 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 707750.96 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 706412.7 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 707231.32 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 704068.13 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 698321.91 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 697180.47 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 693648.03 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 680976.68 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 682365.48 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 679289.12 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 677867.68 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 674796.75 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 675369.84 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 669548.56 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 666673.22 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 667038.18 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 667089.97 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 668085.88 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 660036.64 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 661205.62 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 656541.43 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 654376.62 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 651927.88 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 647701.69 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 644000.0 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 638871.57 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 639020.8 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 634470.22 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 623511.23 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 621125.89 | 0.0 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 606796.86 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 605337.76 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 590284.88 | 0.0 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 590805.02 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 588328.56 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 581718.73 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 579199.49 | 0.0 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 573426.73 | 0.0 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 560864.11 | 0.0 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 562485.63 | 0.0 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 554424.46 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 555925.86 | 0.0 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 542382.37 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 543481.4 | 0.0 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 532171.88 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 520703.62 | 0.0 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 503009.48 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 484569.97 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 454047.68 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 438229.91 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 411235.69 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 392278.8 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 300213.58 | 0.0 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 249895.36 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 229726.35 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 227936.09 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 185959.03 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 94035.06 | 0.0 |
| EMN | E MEDIA HOLDINGS LTD N | Communication | Equity | 25386.27 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 21530.05 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4864.13 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1204.28 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1403.53 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -2.51 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3.08 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.29 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.34 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.66 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.87 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 15.53 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.2 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 49.72 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 52.17 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 54.68 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 98.97 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 130.86 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 388.41 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 525.85 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 648.43 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -155546628.82 | -0.75 |
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