Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1256 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3862093491.74 | 13.9 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1655628884.18 | 5.96 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1013512989.66 | 3.65 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 998781530.32 | 3.59 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 705441522.25 | 2.54 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 270649556.65 | 0.97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 249067187.76 | 0.9 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 231197650.78 | 0.83 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 217285678.35 | 0.78 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 207906814.96 | 0.75 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 195549695.0 | 0.7 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 194921309.82 | 0.7 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 181861880.69 | 0.65 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 174221391.9 | 0.63 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 166993197.88 | 0.6 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 149461067.07 | 0.54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 138288782.51 | 0.5 |
| 1120 | AL RAJHI BANK | Financials | Equity | 135172989.44 | 0.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 133720386.41 | 0.48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 127528751.05 | 0.46 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 126169296.43 | 0.45 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 125136570.62 | 0.45 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 123854974.42 | 0.45 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 120828796.88 | 0.43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 120122481.81 | 0.43 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 113916136.34 | 0.41 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 112506878.0 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 111035239.37 | 0.4 |
| INFY | INFOSYS LTD | Information Technology | Equity | 108998428.93 | 0.39 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 104954243.76 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104704671.7 | 0.38 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 104618916.12 | 0.38 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 102460261.15 | 0.37 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 101239370.5 | 0.36 |
| 9999 | NETEASE INC | Communication | Equity | 98320397.91 | 0.35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 95321338.31 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 94289777.17 | 0.34 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 89502663.65 | 0.32 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 88724775.1 | 0.32 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 88327332.14 | 0.32 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 83053637.2 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 81634980.5 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 80853500.27 | 0.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 79728425.71 | 0.29 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 79294713.46 | 0.29 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 78648456.97 | 0.28 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 77470932.54 | 0.28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 76427540.05 | 0.27 |
| OTP | OTP BANK | Financials | Equity | 74775730.48 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 72864517.82 | 0.26 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 70576708.7 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 69924917.75 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 69120390.62 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 68274398.06 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 68257517.44 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 67788596.69 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 67325813.33 | 0.24 |
| FSR | FIRSTRAND LTD | Financials | Equity | 65167946.2 | 0.23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 64888229.78 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 64828640.77 | 0.23 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64507029.68 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 63274658.18 | 0.23 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 61229319.67 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 60748472.17 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 60616091.28 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 60150520.05 | 0.22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 59535640.99 | 0.21 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 59507003.16 | 0.21 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 59480579.44 | 0.21 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 59381324.74 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 58136741.59 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 57746355.98 | 0.21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 57661920.98 | 0.21 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 56272365.86 | 0.2 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 55599949.19 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 55576211.41 | 0.2 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 55390632.0 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 54843189.76 | 0.2 |
| 7010 | SAUDI TELECOM | Communication | Equity | 54486802.94 | 0.2 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 54442300.94 | 0.2 |
| BAP | CREDICORP LTD | Financials | Equity | 54333134.0 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 54148912.68 | 0.19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 53192183.11 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 52716934.25 | 0.19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 52561115.84 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 52196958.96 | 0.19 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 50864368.24 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 50603447.18 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 50530531.06 | 0.18 |
| MTN | MTN GROUP LTD | Communication | Equity | 50364656.16 | 0.18 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 50084925.75 | 0.18 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 49924744.31 | 0.18 |
| PKN | ORLEN SA | Energy | Equity | 49461577.33 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 49394561.3 | 0.18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 49355078.74 | 0.18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 48095622.17 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 47434098.99 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 47032124.51 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 46244992.37 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 44865505.95 | 0.16 |
| EAND | EMIRATES TELECOM | Communication | Equity | 43792292.72 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 43499352.01 | 0.16 |
| 005490 | POSCO | Materials | Equity | 42993786.67 | 0.15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 42713921.7 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 42676050.76 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 42364459.53 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 42295407.99 | 0.15 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 41985888.85 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 41871095.13 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 41594773.98 | 0.15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 41368763.19 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 41030920.81 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 40994249.79 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 40918253.16 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 40748595.0 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 40709348.79 | 0.15 |
| 2327 | YAGEO CORP | Information Technology | Equity | 40496454.8 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 40474994.74 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 40323430.55 | 0.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40262975.81 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 40263417.65 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 39594717.98 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 39542173.32 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39476144.16 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 39144937.48 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39087764.38 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38495541.28 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 38409667.07 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 38045931.49 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37931603.21 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 37466468.46 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37215429.21 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 36937876.64 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 36759292.83 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 36552472.41 | 0.13 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 36341038.36 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 36290921.02 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 36037431.12 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 35872861.66 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 35762540.5 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 35671280.18 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 35547246.76 | 0.13 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35171312.91 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 35093380.07 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 34529733.23 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34106127.69 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 33615617.57 | 0.12 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 33074568.15 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 33036950.31 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 32637652.07 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 32453572.6 | 0.12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 32299879.12 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 32114875.96 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 32088808.59 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32015548.57 | 0.12 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 31835572.55 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 31615537.08 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 31255095.13 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 31223133.42 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 30987613.1 | 0.11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30712801.01 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 30361118.6 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 30310446.46 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 30133179.58 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 30092453.54 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 30070277.92 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 29860708.52 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 29800487.15 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 29638581.55 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 29301924.4 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 29251067.32 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 29045617.43 | 0.1 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 28901860.63 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 28763225.1 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 28648816.54 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 28512040.34 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 28352168.9 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28346828.18 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 28116350.0 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 27843353.57 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 27730266.58 | 0.1 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 27663776.07 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 27347641.2 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27259781.75 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27171275.01 | 0.1 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 27055791.51 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 27057118.76 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26912938.73 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 26887556.54 | 0.1 |
| PZU | PZU SA | Financials | Equity | 26830945.02 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 26806057.32 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 26667091.34 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 26593028.12 | 0.1 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 26519461.27 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 26490623.32 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 26442340.85 | 0.1 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 26297447.77 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 26225697.81 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 26213020.69 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 26130377.48 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25963540.24 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 25610766.92 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 25491300.49 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25382377.34 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25303130.09 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25214774.52 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 25162092.05 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24985173.94 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24826635.18 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 24567982.4 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 24361536.31 | 0.09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 24318733.41 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 24243115.08 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 24106067.78 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23985339.88 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23904749.1 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 23829711.04 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 23823219.26 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 23611070.04 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 23563916.69 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 23416049.11 | 0.08 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 23147148.95 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 23094589.1 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 22988319.42 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 22891830.96 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 22859351.29 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 22839456.97 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 22818999.78 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 22813659.83 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22782370.96 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 22643000.67 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22601572.96 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22428288.25 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 22322089.67 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 22297611.3 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22258436.78 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 22143525.76 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 22121442.83 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 22108797.82 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 22084478.81 | 0.08 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 22072553.65 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 21937034.39 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 21774826.9 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 21628853.32 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 21292133.94 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 21289559.84 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 21286502.29 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21272699.12 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 21235720.4 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 21179753.15 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 21150821.1 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 20834790.05 | 0.07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20703046.41 | 0.07 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 20572724.08 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20550391.75 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 20483528.84 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 20351222.5 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20345226.3 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 20208608.64 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 20174325.46 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 20112694.59 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 20011576.51 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 20004216.44 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19915101.46 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 19711751.66 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19685088.82 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 19649347.78 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19547254.34 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19509890.94 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19280135.27 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 19186099.22 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 19131864.61 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19104595.57 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19100874.35 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 19084736.64 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19026186.83 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19017404.58 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18998126.82 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 18823416.19 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 18815962.06 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18566648.78 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 18526079.7 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18521051.91 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18516602.58 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 18204928.61 | 0.07 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 17949507.58 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 17904350.97 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 17893046.25 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 17879882.69 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 17855339.39 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17853721.55 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 17854226.48 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17834963.61 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17800544.89 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17766075.09 | 0.06 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17702815.56 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 17630823.41 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 17613842.75 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 17593870.25 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 17539808.25 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 17524841.38 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 17456998.47 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 17453475.0 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 17420870.85 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17385625.22 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 17349754.0 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 17247899.51 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17167256.37 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 17095905.55 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17047983.98 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 17020233.71 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16946631.65 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16939113.68 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16923651.78 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16886729.35 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 16843617.27 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16791337.6 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16721284.43 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 16416446.12 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 16378453.99 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16309242.45 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 16283483.33 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 16157697.81 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16085599.46 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 16084894.44 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 15940622.45 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 15940638.83 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15925963.71 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15874332.34 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15832809.43 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 15831012.48 | 0.06 |
| 000150 | DOOSAN CORP | Industrials | Equity | 15825307.78 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15826236.89 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15773686.43 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15691915.2 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 15572334.94 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 15565385.39 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15553075.12 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15490273.7 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 15479380.59 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15449233.64 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15450882.89 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15390500.65 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 15384506.95 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 15324227.01 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15223053.75 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 15186939.53 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 15149208.62 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 15131538.79 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 15087472.46 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14972796.35 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14960438.55 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14946267.16 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14939723.64 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14858319.92 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14775477.27 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14749772.29 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14699451.94 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 14530675.5 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14525996.06 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14493147.14 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14469687.05 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 14456751.37 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14440942.6 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14431927.41 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14357668.12 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 14352149.64 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14340481.28 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 14310286.83 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14303295.06 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 14294929.09 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14289066.16 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 14247371.68 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14181646.93 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14133979.91 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14128253.82 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 14080504.32 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 14000201.41 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13965792.87 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 13912104.09 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13891521.41 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 13867994.57 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13837665.13 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 13774483.8 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13764366.97 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13757632.45 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13751567.89 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13716771.45 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13700862.73 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 13631357.82 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13628008.04 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 13576925.49 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 13494907.07 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13496438.33 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13472792.03 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 13444432.26 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 13421369.1 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 13418949.83 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13351648.87 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13341295.11 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 13293846.72 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 13130920.43 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 13087031.85 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13083758.49 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 13078195.83 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13041143.91 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12973948.56 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12970767.12 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 12922055.28 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 12879814.44 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12865781.25 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12846707.73 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12831398.23 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12825045.36 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 12818730.55 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12806373.79 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12807169.71 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12742814.35 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12714591.46 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12704799.39 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 12675485.84 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12657679.59 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12602309.53 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12569910.12 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12472670.47 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 12469283.21 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 12413685.01 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12343968.79 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 12318104.17 | 0.04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12316901.46 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12308352.59 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12258397.2 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12207750.34 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12129830.79 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 12118144.55 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12061933.35 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 12035347.34 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11998079.43 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11971564.2 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11870135.7 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11828250.11 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11798325.24 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11762259.95 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 11716123.87 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11713555.88 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 11715225.37 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11708685.52 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11701132.15 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11694242.98 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11682331.65 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11639007.48 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11575417.29 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11536527.84 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11521272.94 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11489915.41 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11468213.24 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11445346.63 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 11392795.39 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11393359.2 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11371122.97 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 11352667.83 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11311225.7 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11288057.4 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11286272.04 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 11283296.28 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11280036.52 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11275267.44 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 11263467.98 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11261753.43 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11237869.49 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 11223188.28 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 11221130.11 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11204825.49 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 11165103.26 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 11165389.9 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 11155861.0 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 11147671.97 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 11093020.79 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 11064375.0 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 11052504.0 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11048188.3 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 11036331.19 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 10958910.27 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10899524.68 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 10893539.83 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 10775502.43 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10666613.89 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10637328.07 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 10613326.82 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10613839.18 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10600437.16 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10547533.7 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10499881.38 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10486776.39 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10367569.0 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10302398.06 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10205237.31 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10191169.75 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 10180799.13 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10162528.26 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 10115479.88 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 10010226.96 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10001744.84 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9985882.84 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9950847.35 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9928540.84 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 9910682.72 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9911729.14 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9906711.99 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9836490.58 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9822793.34 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9750375.83 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9717367.51 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 9696306.86 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9628802.64 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9628424.97 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 9602920.24 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9557404.35 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 9550428.82 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9547471.19 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9541507.81 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9524679.9 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9504864.31 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9434307.04 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 9402145.18 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9387449.97 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9384944.67 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9318154.65 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9300968.05 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9295160.7 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9282195.47 | 0.03 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9276593.5 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9262389.61 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9256052.98 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9193531.51 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9182313.51 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 9183930.81 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9159570.92 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 9152833.42 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 9148028.55 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9104187.46 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9104717.65 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9060277.54 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9050473.01 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 9020812.5 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8996008.96 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8991672.34 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8959035.33 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8927112.88 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8913684.41 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 8909282.12 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8885381.26 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8767651.35 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8754438.57 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8744921.82 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8737011.46 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8734570.27 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8719088.14 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8645913.36 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8613785.17 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8592496.71 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8577309.36 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8540494.46 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8526366.95 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8526649.35 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 8495085.93 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8487027.01 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8487062.68 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8478621.99 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8421047.79 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8416996.88 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8417359.64 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8411516.95 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8382234.12 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8336523.84 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 8324137.93 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 8265598.1 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 8253750.01 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8204531.11 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8205172.41 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8170200.0 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8150149.51 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8117172.16 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 8090321.25 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8073396.97 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 8067115.89 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 8065352.22 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 8057781.05 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8026917.68 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7926591.4 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7927355.67 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7914679.39 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7908376.07 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7897518.75 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7875111.59 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7845626.01 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7814475.04 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7783766.52 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 7777505.18 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7766832.78 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7759084.54 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7719615.15 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7715446.64 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7707657.94 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7698474.81 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7691786.91 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7680584.42 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7656634.34 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7639025.21 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7636461.32 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7636855.02 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7582083.34 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7565590.48 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7554116.38 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7544660.53 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7517013.9 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7511012.12 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7505331.03 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7491183.01 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7462385.95 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7440790.21 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7427696.79 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7411729.39 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7387576.88 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7357357.87 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7346293.65 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7337784.59 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7338461.34 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7335172.65 | 0.03 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 7295011.3 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7264555.15 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7246374.81 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7207932.83 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 7149709.11 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7144058.92 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 7133752.46 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 7119719.3 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7116486.35 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7108751.26 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7092279.82 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 7086567.9 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 7064897.52 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7039577.91 | 0.03 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 7030815.67 | 0.03 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 7005463.27 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 6970082.37 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 6933499.71 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6934185.64 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6929014.47 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6898336.27 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6882986.33 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6877049.98 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6852625.16 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6818147.77 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6800080.32 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6800291.96 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6786184.16 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6774328.63 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6770865.73 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6749180.72 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6729678.22 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6706086.35 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6706495.0 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6683056.55 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6678530.39 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6649611.6 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6636034.51 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6632953.24 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6629295.9 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6609362.89 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6601465.03 | 0.02 |
| MISC | MISC | Industrials | Equity | 6586862.67 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6579149.82 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6578978.73 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6568698.79 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6553290.79 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6549347.87 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6543116.84 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6537515.91 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6505213.52 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6502585.16 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6504091.9 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6454136.04 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6424464.08 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6383999.47 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6363336.03 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6353182.18 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6343656.73 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6342576.18 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6336989.2 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6296015.47 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6293520.55 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6249278.03 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6237662.27 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 6212755.64 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6205930.24 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6206284.7 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6200500.78 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6188777.75 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6180920.92 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 6167024.95 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6145703.44 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6139003.44 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6121553.06 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6085660.99 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 6047139.28 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6041011.51 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6039470.39 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6035475.26 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6031862.62 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 6023802.29 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 6011186.98 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6009905.34 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5929059.64 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5926198.73 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5904828.34 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5899026.3 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5896657.74 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5863032.52 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5852360.14 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5843341.86 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5810613.27 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5800424.21 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5785114.81 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5776658.79 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5772073.81 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5764083.75 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 5759045.19 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5748536.05 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5710058.7 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5649582.15 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5637353.37 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5625270.26 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5621132.68 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5587881.29 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5588312.24 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5552241.75 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5552578.66 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5532427.48 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5529178.5 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5524859.36 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5496875.16 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5477700.02 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5469003.31 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5467769.59 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5443068.82 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5410053.15 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5376899.34 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5377918.26 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5375772.44 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 5373448.53 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5370428.74 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5345968.97 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5346663.6 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5343820.84 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5332643.31 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5314421.53 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5309192.67 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5303258.45 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5298197.77 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5264460.14 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5265094.44 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5247716.53 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5215153.72 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5193899.67 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5181238.6 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5162571.55 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5154587.01 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 5151691.84 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5118705.71 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5101061.87 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5074921.6 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5068686.1 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5069811.78 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5042615.45 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5032934.16 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5023084.75 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5014476.48 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5010453.3 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5006900.88 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5001295.18 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4981656.73 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4888854.81 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4849523.21 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4850537.66 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4845971.02 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4784750.44 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4770542.92 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 4746505.17 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4731856.17 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4734340.5 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4637526.25 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4632021.43 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4625166.09 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4606300.45 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4592484.55 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4582150.25 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4554536.01 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4509684.0 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4497968.38 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4491021.17 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4489095.88 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 4475289.43 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4450631.71 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4411741.0 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4404485.01 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4384854.39 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4377826.27 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4363255.7 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4308452.09 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4266172.9 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4242588.23 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4237315.21 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4206467.28 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4206783.0 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4147540.19 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4138417.43 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4129870.43 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4130882.1 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4100329.79 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4071071.48 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4047048.92 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4039435.0 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4030446.55 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4025046.28 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3991816.7 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3964864.44 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3949426.1 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3924258.22 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3910901.34 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3890545.24 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3887428.51 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3887603.44 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3883682.8 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3876036.02 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3863824.57 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3856680.94 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3850880.96 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3843134.25 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3836775.92 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3797067.69 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3778121.28 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3759454.46 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3748547.11 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3740435.0 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3689539.73 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3679683.93 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3643888.8 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3609489.55 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3593616.85 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3545791.37 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3541944.36 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3530343.35 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3527132.02 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3439801.68 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3441659.13 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3422473.94 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3407665.8 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3378816.74 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3380433.95 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3370737.82 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3363885.46 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3332482.55 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3297299.93 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3292178.15 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3275648.22 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3228983.27 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3151128.68 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3152784.73 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3091298.22 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3082364.76 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3061949.64 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3056009.73 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3047956.91 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3049595.27 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3033517.45 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3015912.73 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3007770.03 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3001237.92 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2998002.74 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2999659.98 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 2995445.83 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2983682.84 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2979589.27 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2958330.83 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2955309.0 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2947937.9 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2922950.03 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2909322.0 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2906456.08 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2884903.78 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2879261.27 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2877503.24 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2869496.94 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2833767.91 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2822033.5 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2811446.48 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2809640.67 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2794545.12 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2790483.08 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2785954.71 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2777315.74 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2773364.2 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2767592.02 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2752641.64 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2725973.9 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2726522.42 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2724048.33 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2688605.36 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2666797.72 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2650508.84 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2648665.44 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2643296.43 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2633845.88 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2629886.53 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2606072.2 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2605219.91 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2597403.47 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2589471.47 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2576632.06 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2569661.19 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2567160.8 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2559698.63 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2536320.68 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2481268.9 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2469051.15 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2422942.62 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2418311.63 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2397894.31 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2379293.52 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2374991.9 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2363697.63 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2355489.97 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2352238.69 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2346180.59 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2343419.84 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2297171.73 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2295148.99 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2282047.81 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2263852.5 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2239287.49 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2227881.02 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2173591.04 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2165462.54 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2151049.87 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2130422.3 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2129235.46 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2127227.94 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2115228.12 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2097775.17 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2083489.56 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2084876.33 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2072792.57 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2069543.42 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2071524.94 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2063922.28 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2062593.54 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2063529.86 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2054702.35 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2052402.65 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2026309.32 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2011452.23 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1997226.11 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1999163.58 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1985666.63 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1984341.09 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1940813.7 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1941270.42 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1932036.08 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1923563.71 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1916964.4 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1917943.83 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1905970.53 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1900289.55 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1896923.02 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1875917.38 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1874373.22 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1869107.52 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1858696.62 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1842285.86 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1839607.63 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1836593.38 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1837706.94 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1831374.42 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1823853.55 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1812547.13 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1793585.98 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1762191.78 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1756065.27 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1753990.64 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1744959.59 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1740380.95 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1724596.48 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1725839.82 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1716950.33 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1714573.26 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1709585.53 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1704690.88 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1694389.49 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1679413.28 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1673332.55 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1665639.22 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1661000.0 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1643910.49 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1638403.66 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1640949.83 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1637908.38 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1630058.46 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1630129.25 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1613242.43 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1576191.14 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1571531.9 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1558025.22 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1552642.96 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1522543.86 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1517071.37 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1514880.43 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1511253.09 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1505873.72 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1498111.91 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1491509.08 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1489805.62 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1485725.97 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1484812.61 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1473079.93 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1473429.05 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1469235.31 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1467539.77 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1463854.65 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1451338.46 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1441442.14 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1439416.15 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1434999.67 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1427498.66 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1426342.0 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1422663.17 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1422320.07 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1413804.98 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1410627.7 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1400541.0 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1398003.91 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1393836.48 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1395157.63 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1390848.07 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1372257.87 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1367511.78 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1364023.24 | 0.0 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1365987.68 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1357284.77 | 0.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1352442.65 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1351082.07 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1340684.06 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1337773.12 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1320821.18 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1315444.91 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1315866.86 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1308987.08 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1304262.48 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1304476.91 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1293846.97 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1294012.44 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 1291450.52 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1291206.93 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1277583.95 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1279314.92 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1272549.75 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1274206.69 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1266192.38 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1266229.13 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1258773.42 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1249440.28 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1248746.45 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1248961.88 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1244901.9 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1242225.71 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1232883.57 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1231812.55 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1227516.91 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1227830.65 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1222219.26 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1222714.94 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1205988.39 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1202299.2 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1204492.74 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1195483.47 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1192300.01 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1181527.91 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1171342.33 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1167294.76 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1167932.22 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1164585.64 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1157705.68 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1155180.37 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1153480.37 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1154396.63 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1137194.57 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1128265.08 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1128947.37 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1122388.95 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1122808.47 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1120750.2 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1106730.02 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1097058.33 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1095199.54 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1083889.16 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1083934.59 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1085070.2 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1085127.18 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1082065.25 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1078759.15 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1074577.21 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1073157.59 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1066299.35 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1063911.87 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1062977.54 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1055872.94 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1057132.81 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1052317.36 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1054416.03 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1049224.59 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1050234.82 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1051335.29 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1045639.74 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1045679.07 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1042079.22 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1041320.8 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1041709.31 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1037223.04 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1031871.46 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1012483.28 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 979874.71 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 981511.35 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 979675.72 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 964566.53 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 955442.2 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 957273.59 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 953841.03 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 951444.04 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 944496.02 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 941664.77 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 939587.51 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 939806.43 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 933421.06 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 927932.33 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 926421.15 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 913976.86 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 906395.04 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 902657.4 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 894029.76 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 881170.51 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 874550.98 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 874760.23 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 876176.63 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 869526.18 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 867420.08 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 863567.96 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 864397.05 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 865263.21 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 861455.73 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 854191.24 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 850405.53 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 851338.28 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 846750.24 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 847288.61 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 847986.69 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 841262.54 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 836836.55 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 830462.59 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 830593.7 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 827168.45 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 826749.51 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 821969.57 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 814381.5 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 814918.58 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 810644.24 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 807690.11 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 808337.82 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 809184.76 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 799831.39 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 800499.97 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 801754.01 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 796418.71 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 794874.24 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 788727.42 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 780857.98 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 776113.23 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 771318.88 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 770967.21 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 765956.03 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 766402.66 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 750838.72 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 746554.17 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 743614.67 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 733592.87 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 729819.6 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 727350.0 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 726409.84 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 718497.29 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 702731.53 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 696492.2 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 694221.4 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 694492.52 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 689288.8 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 682248.0 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 679068.34 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 672135.7 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 666826.58 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 659110.39 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 656281.64 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 652018.49 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 647060.79 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 640950.71 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 639237.34 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 638928.95 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 633418.71 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 626798.74 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 625782.68 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 615352.96 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 583523.88 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 556387.06 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 537389.81 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 530233.36 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 517922.64 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 493971.6 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 469863.65 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 405866.81 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 327386.34 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 307718.81 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22953.64 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | 20702.68 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5185.75 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1496.34 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.91 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.48 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.56 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.8 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.01 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.62 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 58.29 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 105.51 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 414.1 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 560.62 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 691.31 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1283.91 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -189.13 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -14.81 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 212.58 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -35720.94 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -95013196.2 | -0.34 |
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