Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1253 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3303293845.53 | 13.13 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1438761862.3 | 5.72 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 943736707.12 | 3.75 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 760998791.62 | 3.03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 614701168.32 | 2.44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 245805474.36 | 0.98 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 224434403.81 | 0.89 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 206680211.3 | 0.82 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 202241787.62 | 0.8 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 179637092.15 | 0.71 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 169517699.9 | 0.67 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 166694644.63 | 0.66 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 165505115.81 | 0.66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 165311172.13 | 0.66 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 160619028.44 | 0.64 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 138087886.99 | 0.55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 137500240.09 | 0.55 |
| 1120 | AL RAJHI BANK | Financials | Equity | 132322734.9 | 0.53 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 122641178.89 | 0.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 122368028.17 | 0.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 120742104.66 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 117182091.38 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 115639775.93 | 0.46 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 114463508.44 | 0.46 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 109365016.9 | 0.43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 108751621.71 | 0.43 |
| INFY | INFOSYS LTD | Information Technology | Equity | 108089572.06 | 0.43 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104528263.16 | 0.42 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 102800530.02 | 0.41 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 100813954.02 | 0.4 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 97930899.31 | 0.39 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 95896456.53 | 0.38 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 92764863.7 | 0.37 |
| 9999 | NETEASE INC | Communication | Equity | 91972471.26 | 0.37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 88826671.77 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 84104101.19 | 0.33 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 81294310.23 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 80784834.9 | 0.32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 77536760.15 | 0.31 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 76276267.3 | 0.3 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 73306941.16 | 0.29 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 73278686.32 | 0.29 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 73182781.97 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 71777016.81 | 0.29 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 70784511.5 | 0.28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 69610750.02 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 68713394.33 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 67700014.82 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 67404404.54 | 0.27 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 67237701.37 | 0.27 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 63957391.73 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 63655231.02 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 63648049.66 | 0.25 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 63198512.17 | 0.25 |
| FSR | FIRSTRAND LTD | Financials | Equity | 61653392.22 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 60963754.29 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 60679823.74 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 59638045.82 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 59522550.82 | 0.24 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 58748722.59 | 0.23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 58642353.47 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 57608930.89 | 0.23 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 57190551.98 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 57054730.72 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 56695213.17 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 56294580.77 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 55804582.54 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 54718218.01 | 0.22 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 54332949.71 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 54111151.0 | 0.22 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 53851430.96 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53428843.08 | 0.21 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 52666502.55 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 51745429.93 | 0.21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 51442904.29 | 0.2 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 51179007.91 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 50756998.01 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 50713112.24 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 50059157.77 | 0.2 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 50010813.03 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 49849847.74 | 0.2 |
| PKN | ORLEN SA | Energy | Equity | 49827906.56 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 49255625.54 | 0.2 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 48867471.37 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 48544640.77 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 48465959.12 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47847562.17 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 47475117.71 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 47424971.35 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 47050028.59 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 46403358.5 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 46278926.62 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 46109682.07 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 44951758.2 | 0.18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 44711556.89 | 0.18 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 43901009.6 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 43793575.34 | 0.17 |
| 035420 | NAVER CORP | Communication | Equity | 43546744.75 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 43113331.68 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 42900561.03 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41962992.76 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 41468817.53 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 40872140.05 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 40812432.82 | 0.16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 40806855.89 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 40703721.64 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 40537457.41 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40373313.92 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 39999104.16 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 39710630.0 | 0.16 |
| 005490 | POSCO | Materials | Equity | 39694680.48 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39316384.36 | 0.16 |
| WEGE3 | WEG SA | Industrials | Equity | 39057659.72 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 38436253.64 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 38241988.2 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38133033.91 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38073042.14 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 37901995.17 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 37806362.02 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 37532615.43 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 37149707.15 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 36272496.36 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 36095625.6 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 36045649.84 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 35793519.17 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 35366662.4 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 35231237.25 | 0.14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 34981834.89 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 34942546.59 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 34623916.34 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 34591769.04 | 0.14 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34469630.31 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34409689.71 | 0.14 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 34085975.48 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 33845162.83 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 33615894.83 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 33404898.65 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 33094644.89 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 33091919.13 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32626595.07 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 32292798.79 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 32184970.65 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 31944185.0 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31900702.06 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 31648774.9 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 31522642.88 | 0.13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31346935.4 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 31296146.26 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 30672519.89 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 30335723.53 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30211238.62 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 30200953.96 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 29884589.18 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 29456619.76 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 29351490.64 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 29155662.96 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28877426.53 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28569074.8 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28381602.1 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 28351826.96 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 28326413.7 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 27904541.62 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 27625837.23 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 27591203.15 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 27350180.75 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27297529.57 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27238107.59 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27208580.18 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 27170807.74 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 27134215.72 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 26695135.4 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 26588303.61 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 26482541.58 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 26470793.3 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 26456224.9 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26380270.24 | 0.1 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 26308254.93 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25947289.03 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25838512.91 | 0.1 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25769445.65 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 25629609.86 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25602824.33 | 0.1 |
| PZU | PZU SA | Financials | Equity | 25353726.84 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 25192656.11 | 0.1 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 25080017.5 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 24908174.16 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 24815504.43 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 24607778.77 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 24581522.81 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 24557162.08 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 24434924.84 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 24140981.91 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24121017.55 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24088728.96 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 24004313.44 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23882641.5 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 23741994.41 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 23626042.32 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 23598826.1 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23586678.41 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 23527793.85 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23383608.88 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 23298701.08 | 0.09 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 23289833.2 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23146061.9 | 0.09 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 23134904.51 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 23105508.08 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 23102277.69 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 23097282.48 | 0.09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 22959078.21 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 22851557.95 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 22791016.65 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22791934.1 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 22782222.5 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 22743565.38 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22564131.03 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22526653.01 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22156043.9 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 22120776.42 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 22094972.07 | 0.09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 22078258.32 | 0.09 |
| 1150 | ALINMA BANK | Financials | Equity | 22071933.18 | 0.09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21916483.54 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21880236.8 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 21830394.68 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21665579.57 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 21502030.09 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 21215261.35 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 21210264.75 | 0.08 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 21139488.95 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 21094014.8 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 21090134.65 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 21066924.48 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 20964970.95 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 20859786.16 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 20699232.69 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 20297036.43 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20240606.76 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20202556.53 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20008991.69 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20006765.6 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 19966375.15 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 19945167.21 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 19922715.53 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19889488.96 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19760602.73 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 19711254.51 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 19574285.24 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19343110.54 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19237851.7 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19218003.57 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 19203139.64 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 19094039.74 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 19083732.49 | 0.08 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 19060059.67 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19057718.95 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 18920515.22 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 18696656.23 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 18540060.08 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18435742.83 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18429001.26 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 18325262.92 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18271957.02 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18267161.46 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18215682.11 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18171021.71 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 18122682.18 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 17975331.94 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 17918107.76 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17859938.61 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17856553.99 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 17780156.72 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 17719059.83 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17692388.16 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17687140.23 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 17631957.77 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17551053.54 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 17400058.59 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17395613.41 | 0.07 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 17330368.8 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17303425.75 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17200603.46 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 16989901.4 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16962807.6 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 16938889.1 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 16908495.15 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16862739.05 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 16847590.4 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16820940.99 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 16718541.98 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 16716824.25 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 16711450.53 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16676412.36 | 0.07 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 16634538.39 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 16553625.01 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 16457376.92 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16457393.87 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16353037.77 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16323887.11 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16310192.85 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16307879.95 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16148629.7 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16090241.05 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16036966.15 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16026952.55 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 15919732.44 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 15876863.99 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15858912.41 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 15806294.06 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 15799978.42 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 15764910.72 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15626374.48 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15541905.71 | 0.06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 15472603.38 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15473761.86 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 15470742.07 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 15432467.72 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 15427124.8 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 15415228.77 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15372351.55 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 15353206.59 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15297263.72 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15216942.92 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15188517.36 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15091899.21 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 15083299.47 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 14979360.46 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 14935327.15 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 14924207.97 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 14748181.55 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 14714069.67 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14709589.07 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 14591044.93 | 0.06 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14587903.89 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14579869.7 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14436897.88 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14408547.13 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14332335.92 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14327764.99 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 14328678.64 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 14327404.85 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14323914.61 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 14313233.81 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14293276.68 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 14294791.36 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14283244.17 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14276052.89 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14235465.06 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14163398.73 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14154602.57 | 0.06 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14067435.26 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14030226.1 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 13995957.27 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 13985572.1 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13915104.87 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 13905251.75 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13906049.29 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13841932.51 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13796086.39 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13792806.55 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13772289.55 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 13555741.3 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13483492.36 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13465426.94 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13461241.05 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13447428.45 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13438305.96 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13399755.52 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13388986.06 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13363951.08 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13270479.04 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 13227422.76 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13136412.72 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13121374.63 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13095001.51 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 13081154.47 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 13053600.56 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 13039523.95 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13009422.0 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12932203.92 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12930982.91 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 12911886.98 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12873728.13 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 12863487.28 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 12820268.9 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12700317.73 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12670698.56 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12596349.36 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 12508135.31 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 12388746.8 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12385701.1 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 12380812.8 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 12363685.68 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12358247.75 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 12350848.02 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 12330822.37 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12290234.57 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12282446.13 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12240969.84 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12222974.79 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12183758.95 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 12147212.42 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 12136564.89 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 12103666.39 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 12092382.81 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12071945.8 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 11988013.5 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11885709.76 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11861490.37 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11858614.5 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11839370.22 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11825968.04 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 11797059.39 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11777725.91 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 11770919.5 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 11713116.22 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11645795.02 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 11639504.53 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11637742.38 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11605263.73 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11602628.59 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11598019.11 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 11592480.86 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 11509139.67 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11438113.29 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11414717.88 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11373308.25 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11369017.4 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11348634.19 | 0.05 |
| ENEV3 | ENEVA SA | Utilities | Equity | 11349074.41 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11343168.86 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11329406.96 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11287200.96 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11273228.74 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 11225938.19 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 11214960.0 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11209355.74 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11184853.28 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11147169.91 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11122547.42 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11114649.93 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11097489.6 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11087781.85 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11071046.85 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11052297.2 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 10966338.04 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 10884601.82 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10870240.06 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 10861257.85 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 10851060.42 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10840855.5 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10730498.36 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10723630.52 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10631434.69 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 10572978.12 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10546318.2 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10525814.02 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 10476663.52 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10469721.39 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10437400.16 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 10407811.76 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10389554.69 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10366136.4 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10341531.57 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 10321933.71 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10322619.34 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10250029.51 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10247806.25 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10219064.97 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 10183891.84 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 10165592.14 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10162917.66 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 10158650.28 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10147719.18 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 10141197.07 | 0.04 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 10097147.85 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10094906.94 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10096198.98 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10092205.96 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10068899.41 | 0.04 |
| RECLTD | REC | Financials | Equity | 10057176.65 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 9992587.38 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9975667.15 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9919112.01 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9889058.92 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9845848.28 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 9809366.93 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 9764234.63 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 9749843.94 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9685667.09 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9660420.48 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9602868.48 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 9545914.11 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9541448.28 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9525239.65 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9518266.15 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 9515256.65 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9496747.27 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9486006.73 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9486238.18 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9429626.53 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9379013.84 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9375428.55 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9373565.14 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9345492.85 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9296895.66 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9287750.45 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9242306.81 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 9214874.29 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9213094.36 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 9197375.22 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9165910.8 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9156009.87 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9151668.25 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9148957.71 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 9132537.43 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9107742.32 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9049818.23 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9027849.84 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8987311.15 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 8973877.44 | 0.04 |
| ZAIN | MOBILE TEL | Communication | Equity | 8955570.0 | 0.04 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8943132.97 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 8882188.44 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8874854.1 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8857027.85 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8851930.54 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8847911.8 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8837258.42 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8835306.83 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8829603.48 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8802862.49 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8790524.23 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8780483.78 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8648149.69 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8624481.62 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8597576.91 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8586621.86 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8548559.76 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8519857.48 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8514346.2 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8509122.01 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8503375.83 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8448865.75 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8431546.88 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8424051.91 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8418488.3 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8396944.09 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8385015.72 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8372211.35 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8348597.02 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8286350.25 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8262787.57 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8211899.44 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8147652.29 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8142779.01 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8124245.56 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 8125709.59 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8114303.1 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8104265.72 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 8090534.14 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8083178.07 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8063698.83 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8050995.53 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8047373.09 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8031206.17 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 7999877.4 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7955322.92 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7946307.85 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7943766.03 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7932224.55 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 7919345.87 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 7906395.53 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7884541.92 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 7832668.2 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7834541.88 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 7827730.53 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7826932.04 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7783914.56 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7723009.01 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 7707874.78 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7676878.61 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7672868.1 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7668363.25 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7597442.87 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7556796.04 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7554522.88 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7550613.75 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7531309.05 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7530164.17 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7515048.04 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7491240.16 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7491698.46 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7486544.37 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7478474.93 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7460956.57 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7447372.91 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7426421.56 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7354745.63 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7356766.75 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7353053.63 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7333545.24 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7323746.49 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7299702.4 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7288166.22 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7254265.8 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7256114.87 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7248012.92 | 0.03 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 7245166.12 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7236654.29 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 7219812.97 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7220656.32 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7197577.49 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7118971.02 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7114706.34 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7081068.41 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7033635.79 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7030064.73 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7012810.66 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6987940.64 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6964681.07 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6952979.02 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6942607.13 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6940759.74 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6922706.53 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6885759.68 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6868675.08 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6852108.03 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6840600.45 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6818450.91 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6811756.13 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6776465.18 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6765005.59 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6725108.14 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6717622.81 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6711209.53 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6706739.83 | 0.03 |
| MISC | MISC | Industrials | Equity | 6697323.4 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 6678939.85 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6668614.27 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6619064.49 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6614748.98 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6605556.14 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6600040.83 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6582257.26 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6565853.23 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6552145.69 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6540363.62 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 6519429.84 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6499775.25 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6491959.03 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6453878.45 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6421244.15 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6410839.07 | 0.03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6401147.45 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6385414.62 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6375212.08 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6338899.55 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6334568.99 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6323543.14 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6297746.67 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6290807.76 | 0.03 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6257929.42 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6254490.58 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6245882.31 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6242549.03 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6233003.66 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6211887.66 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6209281.15 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6176617.99 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6158470.27 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6146399.78 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 6136800.04 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6129543.5 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6128580.43 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6112093.95 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6093215.0 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6091368.23 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6084646.13 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6054949.59 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6041491.06 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6039207.57 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6035958.79 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6026745.54 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5958329.19 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 5928838.74 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5923286.41 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5923854.53 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5917483.91 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5904649.9 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5901189.47 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5901931.15 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5887639.22 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5829988.9 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5831563.23 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5827001.83 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5822649.67 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5824126.03 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5807043.14 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5764931.99 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5760249.52 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5740323.85 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5734907.94 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5684179.44 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5667547.89 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5646656.2 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5621611.73 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5603512.46 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 5592841.76 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5580259.0 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5563615.72 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5564982.79 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 5552381.07 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 5548464.63 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5549872.06 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5513914.94 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5495157.52 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5486918.67 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5482412.69 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5457977.7 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5436622.03 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5394858.17 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5391208.9 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5379937.38 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5365452.51 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5351197.11 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5342834.78 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5337888.14 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5325542.9 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5287747.32 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5278792.77 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5254665.79 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5244184.94 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5234764.4 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5233158.01 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5230532.52 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5222818.7 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5215255.4 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5185169.51 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5181702.44 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5173862.11 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5153531.11 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5137560.77 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5132950.96 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5128813.69 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5129622.48 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5111248.07 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5111441.37 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5111486.66 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5092003.1 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5090358.31 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5079654.0 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5050836.43 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5024037.9 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5015891.49 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5000172.26 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 4992486.31 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4972297.72 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4936645.87 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4923767.98 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4899005.75 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4893001.69 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4883395.22 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 4875608.46 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4869971.54 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4831592.17 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4810083.07 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 4806109.77 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4793377.6 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4772048.48 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4758840.87 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4739592.34 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4739900.98 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4737224.58 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4733322.17 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4724056.07 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4721555.1 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 4710565.66 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4702526.19 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4649885.35 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4646861.34 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4647111.74 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4619162.71 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 4575458.15 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4555505.38 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4532302.84 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4526432.65 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4459424.4 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4453727.14 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4441294.83 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4428916.05 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4413522.81 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4399778.08 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 4370408.1 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4363784.72 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4353128.37 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4330985.13 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4318743.76 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4309064.08 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4297423.3 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4256158.31 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4241531.75 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4225301.62 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 4218463.3 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4192042.46 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4171512.63 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4167064.97 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4163053.66 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4151792.16 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4114535.86 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4097880.46 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4073506.29 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4041596.39 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4036733.04 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4027850.47 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4025229.63 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4022126.1 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4008970.83 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4011006.66 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3944477.86 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3886383.65 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3875359.9 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3847255.99 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3808778.39 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3797446.47 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3798938.41 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3794133.33 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3787353.94 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3746879.21 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3728008.1 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3696306.43 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3692776.79 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3674097.46 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3670895.83 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3649773.51 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3635363.47 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3618903.66 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3609831.29 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3596159.04 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3596821.49 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3535480.43 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3529594.61 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3518278.91 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3508565.55 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3510299.89 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3485870.89 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3456664.94 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3429127.85 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3404555.37 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3355605.5 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3339691.54 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3320955.99 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3293681.33 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3289984.46 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3289625.33 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3269068.13 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3267097.96 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3229024.8 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3224793.71 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3205036.1 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3198925.6 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3166216.41 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3158370.25 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3143737.88 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3122414.55 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3100406.71 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3077941.69 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3048949.85 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3010488.02 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3003420.51 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2984456.48 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2974888.5 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2967888.87 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2945659.82 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2941773.41 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2925123.62 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2905757.41 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2896370.62 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2884987.61 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2862470.84 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2863612.66 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2860175.43 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2853255.97 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2818512.23 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2810370.62 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2805751.66 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2798636.47 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2799201.57 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2773819.9 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2763232.78 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2754246.85 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2743635.88 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2714702.19 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2683771.51 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2679923.51 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2611758.5 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2608690.43 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2605968.73 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2597696.01 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2586033.74 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2581085.99 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2579400.27 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2572400.35 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2555242.43 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2547932.82 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2548182.85 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2543536.47 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2540200.35 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2511908.8 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2496235.6 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2486029.7 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2482820.44 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2475258.8 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2469827.01 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2446000.0 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2413428.46 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2338401.81 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2324756.22 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2314130.77 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2293012.62 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2281844.94 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2273589.06 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2274682.09 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2271761.39 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2239019.67 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2228488.95 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2226608.3 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2227488.09 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2220840.95 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2216544.0 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2203139.0 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2200425.56 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2181281.6 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2172941.83 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2167152.68 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2153832.41 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2133987.56 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2121764.01 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2117945.9 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2102402.39 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2090431.3 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2091207.94 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2088819.24 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2076615.99 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2067213.95 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2032702.88 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2030737.4 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2026151.05 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2015079.47 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2004411.83 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1991163.87 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1962915.22 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1957851.91 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1932328.96 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1928900.73 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1929759.55 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1924072.57 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1914401.86 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1889412.95 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1876801.42 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1871650.06 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1867353.72 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1853559.35 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1852503.25 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1844799.05 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1827646.4 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1822194.98 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1818039.15 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1818861.68 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1815738.27 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1807149.35 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1800873.25 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1795141.26 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1790614.99 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 1791880.28 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1780366.16 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1782274.61 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1771557.7 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1769570.97 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1765149.77 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1760764.42 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1756543.22 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1752925.68 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1706937.77 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1699151.53 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1690399.03 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1676541.25 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1670699.05 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1663605.23 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1642594.6 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1642709.64 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1605127.96 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1598791.5 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1576801.5 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1576878.16 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1574975.03 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1572206.5 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1572480.5 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1548252.22 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1540151.41 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1535373.82 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1528505.14 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1507807.77 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1494561.55 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1488401.59 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1483307.53 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1485314.55 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1475589.2 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1468589.96 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1461329.12 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1459670.01 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1456273.78 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1457493.26 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1451480.91 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1447938.55 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1448479.1 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1450047.59 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1445365.74 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1421533.37 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1415465.44 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1400263.25 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1398473.8 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1396207.2 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1392772.1 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1393614.67 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1373355.01 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1358725.25 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1352214.79 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1349312.02 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1333859.53 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1328501.94 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1315298.14 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1313004.07 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1313441.84 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1307639.04 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1308229.24 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1300499.21 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1296655.98 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1289636.45 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1289760.11 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1286241.27 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1286299.45 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1278691.2 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1273495.21 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1260401.41 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1260484.05 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1261511.82 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1257448.15 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1258643.05 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1245000.99 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1243473.18 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1239560.44 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1238163.72 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1235577.61 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1229724.96 | 0.0 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1227440.39 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1228282.96 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1221046.42 | 0.0 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1216988.16 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1217206.99 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1214462.8 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1207823.56 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1196496.88 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1198255.73 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1187492.58 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1185233.2 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1181087.3 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1163200.08 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1152854.13 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1133426.13 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1135133.55 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1132241.11 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1127119.88 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1124715.64 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1119741.42 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1117561.23 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1115444.2 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1112594.1 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1112733.7 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1101163.64 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1094599.19 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1092754.58 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1086950.42 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1087694.03 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1081407.05 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1078086.35 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1072379.42 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1069045.43 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1047046.84 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1045017.04 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1041381.65 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1033003.09 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1030202.82 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1031355.44 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1025385.96 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1018343.05 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1015733.16 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1017243.82 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1010086.76 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1011539.09 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1012261.9 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1002616.41 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1004945.77 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1002092.84 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 997732.68 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 997917.64 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 999904.68 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 995321.97 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 985286.19 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 985660.4 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 983005.77 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 984450.38 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 981800.95 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 978162.7 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 979603.96 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 975530.89 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 975839.67 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 977320.24 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 969050.45 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 969080.25 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 964818.33 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 958012.44 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 954883.84 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 941799.35 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 927520.24 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 929053.43 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 929424.73 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 925901.53 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 926536.31 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 923667.04 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 920261.64 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 905792.89 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 905997.66 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 902153.19 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 899925.1 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 898361.66 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 895610.73 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 893533.75 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 885843.06 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 886127.54 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 880894.88 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 870226.67 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 868859.85 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 865760.16 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 862456.81 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 862873.69 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 863131.05 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 861022.24 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 855062.72 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 848852.01 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 838955.93 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 835026.92 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 835150.42 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 826731.83 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 823274.51 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 814527.18 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 812890.77 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 813494.34 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 810403.81 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 804670.92 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 805110.64 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 801404.92 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 800214.67 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 796478.11 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 794896.93 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 795928.36 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 788785.39 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 784035.43 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 784802.68 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 780376.25 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 778044.73 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 774190.55 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 772030.81 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 766257.14 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 765775.6 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 761810.69 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 758498.23 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 754757.6 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 752862.42 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 747398.51 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 736297.62 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 733428.02 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 732470.32 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 729944.09 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 723961.45 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 722629.21 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 722849.97 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 718387.68 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 719395.86 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 713847.02 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 704069.18 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 702503.43 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 694334.52 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 692328.52 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 678005.25 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 667350.37 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 664444.25 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 653264.21 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 655014.29 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 650981.67 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 644296.58 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 640452.77 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 640176.27 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 635115.89 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 627837.13 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 629132.85 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 623427.51 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 622606.45 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 619779.53 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 615959.28 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 613036.94 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 613936.03 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 609197.41 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 606325.62 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 602695.23 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 593922.1 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 573345.26 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 553806.15 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 538420.36 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 530566.99 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 527129.83 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 510004.58 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 471457.72 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 439932.52 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 413856.87 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 392756.45 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 309229.7 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 292871.58 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22240.21 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5024.57 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1449.83 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.3 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.85 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.23 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.05 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 51.36 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 53.89 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 56.48 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 102.23 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 401.23 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 543.19 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 669.82 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1244.01 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | 1229.33 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -67571415.35 | -0.27 |
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