Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1254 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3303293845.53 | 13.27 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1317209046.38 | 5.29 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 943682520.24 | 3.79 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 706450194.09 | 2.84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 614665873.8 | 2.47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 245791360.86 | 0.99 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 218468942.46 | 0.88 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 209231645.43 | 0.84 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 206680211.3 | 0.83 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 179637092.15 | 0.72 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 169450504.3 | 0.68 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 165505115.81 | 0.67 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 164496698.62 | 0.66 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 160609806.12 | 0.65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 150492155.67 | 0.6 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 138746032.19 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 137492345.19 | 0.55 |
| 1120 | AL RAJHI BANK | Financials | Equity | 131617544.06 | 0.53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 122361002.12 | 0.49 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 122214395.58 | 0.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 120735171.97 | 0.49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 116918218.2 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 115633136.2 | 0.46 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 113580550.1 | 0.46 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 109358737.45 | 0.44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 108193587.98 | 0.43 |
| INFY | INFOSYS LTD | Information Technology | Equity | 107586355.3 | 0.43 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104937710.93 | 0.42 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 101063648.59 | 0.41 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 100463128.03 | 0.4 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 96320736.89 | 0.39 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 95562743.11 | 0.38 |
| 9999 | NETEASE INC | Communication | Equity | 91967190.44 | 0.37 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 91641074.42 | 0.37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 88826671.77 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 82554325.94 | 0.33 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 81255316.47 | 0.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 80780196.44 | 0.32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 78595029.45 | 0.32 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 73865984.6 | 0.3 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 73302732.07 | 0.29 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 73178580.0 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 71504387.41 | 0.29 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 70452563.62 | 0.28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 68744052.74 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 68709448.98 | 0.28 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 67703018.55 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 67700014.82 | 0.27 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 67623568.66 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 65328907.95 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 63651576.11 | 0.26 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 63198512.17 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 62257536.68 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 61958703.48 | 0.25 |
| FSR | FIRSTRAND LTD | Financials | Equity | 61438842.43 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 61189545.97 | 0.25 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 59638045.82 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 59186150.0 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 58937347.6 | 0.24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 58638986.38 | 0.24 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 57408455.56 | 0.23 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 57308571.21 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 57054730.72 | 0.23 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 56624560.9 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 56291348.48 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 55605758.72 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 54934964.14 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 54718218.01 | 0.22 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 54421117.78 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 54294806.0 | 0.22 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 54143874.58 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53343188.14 | 0.21 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 52940481.27 | 0.21 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 52151944.77 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 51565359.21 | 0.21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 51442904.29 | 0.21 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 51179007.91 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 50713112.24 | 0.2 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 50708418.02 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 50622682.17 | 0.2 |
| PKN | ORLEN SA | Energy | Equity | 49696049.33 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 49679087.96 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 49392130.65 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 48463176.33 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 47941521.42 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47844814.89 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 47845051.63 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 47472391.82 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 47259935.54 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 46503240.64 | 0.19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 46276269.4 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 46194928.35 | 0.19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 45991175.43 | 0.18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 45065183.1 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 44951758.2 | 0.18 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 43901009.6 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 43361240.51 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 42933336.69 | 0.17 |
| 035420 | NAVER CORP | Communication | Equity | 42933520.36 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41960583.36 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 41828399.47 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 41528153.17 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 41422646.6 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40717748.03 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 40535129.86 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 40499646.61 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 40486933.77 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 40072401.35 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 40043038.87 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 39174144.19 | 0.16 |
| WEGE3 | WEG SA | Industrials | Equity | 38788741.29 | 0.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 38493081.8 | 0.15 |
| 005490 | POSCO | Materials | Equity | 38433901.57 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38073042.14 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38043585.83 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 37982114.08 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 37806362.02 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 37147574.12 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 37138025.45 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 37071834.78 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 37068972.27 | 0.15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 36498954.54 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 36272496.36 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 35811499.77 | 0.14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 35777858.13 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 35697459.47 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 35039099.94 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 34992481.57 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 34621928.33 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 34591769.04 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 34592406.0 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34409689.71 | 0.14 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 34041423.59 | 0.14 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 33714953.33 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 33331946.84 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 33220551.63 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 32448704.68 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 32352379.76 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 32208671.95 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 32077815.93 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 32065824.34 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31898870.41 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 31541899.48 | 0.13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 31520832.93 | 0.13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31516568.45 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 31383422.61 | 0.13 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 31187237.71 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 30670758.75 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30209503.97 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 30200953.96 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 29504551.48 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 29478280.15 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 29456619.76 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 29351490.64 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 29155662.96 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28875768.47 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28667445.23 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28469656.28 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 28351826.96 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 27904541.62 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 27651161.93 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27631592.16 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 27624251.02 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 27589618.94 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 27348610.37 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 27294200.58 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27207017.93 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27163482.64 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 26952316.6 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 26517944.24 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 26469273.42 | 0.11 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 26308254.93 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 26209380.16 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26182272.63 | 0.11 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25929538.69 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25838512.91 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 25662176.46 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25601354.28 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 25561787.44 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25423854.42 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25326710.42 | 0.1 |
| PZU | PZU SA | Financials | Equity | 25286634.47 | 0.1 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 25080017.5 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 25061906.05 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 24926516.76 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 24722896.88 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 24600500.49 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 24147275.29 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24121017.55 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24087345.85 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 24046165.73 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 24004313.44 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 23840741.83 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 23741994.41 | 0.1 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 23624685.78 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23585324.12 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23415587.66 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 23366629.83 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23321581.76 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 23315858.45 | 0.09 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 23288495.96 | 0.09 |
| 051910 | LG CHEM LTD | Materials | Equity | 23231288.9 | 0.09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 23200936.9 | 0.09 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 23134904.51 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 23100951.21 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 23040740.6 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 23016905.44 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22980398.65 | 0.09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 22957759.96 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 22914753.21 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22791934.1 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 22624570.51 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22584936.34 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 22443248.11 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22160964.32 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 22120776.42 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 22032062.39 | 0.09 |
| 1150 | ALINMA BANK | Financials | Equity | 22032616.55 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 22019280.22 | 0.09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 22001427.42 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 21896444.5 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 21898189.22 | 0.09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21791776.14 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21511035.28 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21383389.28 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 21340239.07 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 21210264.75 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 21139488.95 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 21001757.09 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 20751938.94 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 20650923.04 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 20627200.71 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20618087.46 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20362145.67 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 20273556.43 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 20175397.19 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 20120509.55 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20077728.32 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19888140.52 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19888346.95 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19777245.24 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19759468.12 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 19723342.27 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 19617363.45 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 19506168.0 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19380180.82 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 19283344.09 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19275797.78 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 19264357.39 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19236747.11 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 19092943.41 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19057718.95 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18943107.84 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 18860079.63 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 18788934.28 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18677831.01 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 18631593.08 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18427943.12 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18390175.22 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18270907.9 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18259413.62 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18216068.35 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18169978.37 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17963281.97 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17959451.1 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 17891556.06 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17856553.99 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 17810707.28 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 17806922.67 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 17718042.45 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 17715022.3 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17625590.13 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17551053.54 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 17416722.15 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 17339507.52 | 0.07 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 17204365.0 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17170204.75 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17170932.36 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17171955.93 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 17115867.1 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 17103441.02 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16962807.6 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16936209.74 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 16937916.52 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 16891147.67 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 16849654.69 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16846990.09 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 16715864.42 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 16713672.77 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16675454.84 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 16518548.91 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16507311.71 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 16499117.05 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16456448.93 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16443994.81 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 16421574.75 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 16377739.54 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16310192.85 | 0.07 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16264725.18 | 0.07 |
| SUZB3 | SUZANO SA | Materials | Equity | 16185758.92 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16148629.7 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16036045.35 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16007043.31 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 15954933.88 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 15919732.44 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 15888555.85 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 15845348.33 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15839349.45 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 15818177.2 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 15723192.78 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15720159.34 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15510833.62 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 15501879.78 | 0.06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 15472603.38 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15452553.93 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15336645.96 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 15285685.77 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 15256406.15 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15216069.21 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15188517.36 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15142896.24 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15106149.17 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 15101786.54 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 15083299.47 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 14985982.7 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 14978500.39 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 14747334.75 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14716822.33 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 14697805.65 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 14590207.15 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14537721.14 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 14521321.38 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 14516086.91 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14436068.95 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14407719.83 | 0.06 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14356612.1 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14323914.61 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 14312586.41 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 14299299.07 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14293871.97 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14292456.0 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14282424.06 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14276052.89 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 14276166.98 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14250563.23 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14218068.59 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14154602.57 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14108100.57 | 0.06 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14087699.37 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14077856.97 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 14066642.54 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 13991548.48 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 13984769.09 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 13967437.91 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13885145.35 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13838776.76 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13796086.39 | 0.06 |
| REM | REMGRO LTD | Financials | Equity | 13724362.88 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13644209.86 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13572765.55 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 13554962.97 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13460468.14 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13447811.64 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13437534.37 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13398986.14 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 13399736.19 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13363183.75 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13360996.47 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13220542.82 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 13217293.29 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13147582.62 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13136412.72 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13098999.94 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12932203.92 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12930240.45 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 12911886.98 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 12894299.3 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12872988.96 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 12836624.78 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 12769571.38 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12699588.51 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12675003.81 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 12672959.1 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 12634118.06 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12626605.35 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 12621377.42 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12585522.22 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 12543618.4 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12444533.64 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12442162.0 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 12423520.3 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 12330822.37 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12264555.33 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 12226861.86 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12222974.79 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12217852.07 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12201348.02 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 12190003.29 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12183758.95 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 12136564.89 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12109455.91 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 12058423.67 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 12024040.86 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12005773.52 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11950728.39 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 11896190.98 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11885709.76 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11860809.31 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11857933.61 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11825968.04 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 11770919.5 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 11769173.24 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 11739585.5 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 11717172.18 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 11695778.99 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11637742.38 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 11632959.67 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11613894.71 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11604597.38 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11601962.4 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11597353.19 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11540808.68 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 11509139.67 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 11491558.65 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11454367.45 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 11393489.51 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11350205.85 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11342517.56 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11343389.47 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11323067.02 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11321309.4 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11309141.68 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11296831.89 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11275374.86 | 0.05 |
| MBK | MBANK SA | Financials | Equity | 11243396.92 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 11214316.06 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11208712.13 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11177081.22 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11169960.0 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11147169.91 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11114011.75 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 11055985.03 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11049197.09 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11039920.95 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11018784.0 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 10964645.7 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 10928175.9 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10840855.5 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 10823976.14 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10772316.83 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10731444.19 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10723014.79 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 10667027.05 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10645338.54 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10631434.69 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10544782.25 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10518409.98 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 10476663.52 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10467812.28 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 10407214.17 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10389565.87 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10376251.51 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10373522.18 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10351216.18 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10327597.36 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10305543.72 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 10290515.47 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 10261472.69 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10201352.11 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10171382.77 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10102828.67 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10101537.41 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10056574.29 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10042254.55 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 10002772.34 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 9992013.63 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 9989978.91 | 0.04 |
| RECLTD | REC | Financials | Equity | 9967518.35 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 9914741.41 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 9882784.39 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9854645.64 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9847415.51 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 9820903.82 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 9814872.54 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9811446.12 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9781471.8 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 9764946.36 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 9749284.13 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9723656.63 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 9630951.38 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9602317.11 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9585635.45 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 9547931.98 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 9545914.11 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9540900.43 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9517719.64 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9492992.31 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9485693.51 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9437991.95 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 9410723.07 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9381222.54 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9374890.24 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9365950.39 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9362915.28 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9291939.21 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9287750.45 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9268776.31 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9245452.63 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9224450.92 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9212565.37 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9197263.8 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9166105.15 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9142276.88 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 9132537.43 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9107742.32 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 9075737.71 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9064219.91 | 0.04 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9045263.54 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9039444.18 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9027849.84 | 0.04 |
| ZAIN | MOBILE TEL | Communication | Equity | 8981080.27 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8937705.88 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 8931651.66 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8864507.43 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8857027.85 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8852868.37 | 0.04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8847403.78 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8841248.38 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8795191.9 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8789077.02 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8740585.35 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8728653.06 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8725662.08 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 8720405.93 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8699565.56 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8683419.63 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8623986.42 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8569256.99 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8548068.93 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8501818.02 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8479437.95 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8479510.82 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8448380.64 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8431546.88 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8411669.23 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8351597.1 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8348117.67 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8322762.1 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8320204.56 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8311584.93 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8298072.11 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8283419.96 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8284846.62 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8247820.12 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8188037.04 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8175264.11 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8165981.68 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8142779.01 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8123779.08 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8119371.66 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 8114855.93 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8113837.2 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8103800.39 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8086499.11 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8077731.34 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8050995.53 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 7976840.02 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 7964331.64 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7955322.92 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7945851.6 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7943309.92 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 7851195.97 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7798688.77 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7783467.63 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7728259.21 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7714161.72 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7707466.88 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7697348.11 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7679169.03 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7676437.83 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7674397.86 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7672427.54 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 7633753.66 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7620602.1 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7597006.64 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7592566.47 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7577022.32 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 7548710.85 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7514616.55 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7490810.03 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7480376.2 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7476719.6 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7466450.89 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7437271.0 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7426421.56 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7400907.38 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7381293.75 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7361434.27 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7354323.34 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7343282.72 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7317388.43 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7253350.42 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7253849.28 | 0.03 |
| ALWN | ALLWYN AG | Other | Equity | 7250501.53 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7236238.78 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7229863.81 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7220557.12 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7186312.96 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7184933.27 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7170227.43 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7162482.14 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7118562.27 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7114706.34 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7113494.54 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7080661.83 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 6990026.65 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6956148.37 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6942208.5 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6940361.22 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6922706.53 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 6917987.87 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 6918628.07 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6918991.72 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6900547.23 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6885364.31 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6818450.91 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6776076.1 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6777290.41 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6757717.28 | 0.03 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6724722.0 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6717148.96 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6710824.19 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6682026.08 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6662076.71 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6651720.43 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6648508.05 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6640122.42 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 6632812.69 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6628402.91 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6608800.82 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6599661.88 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6583588.6 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6568549.46 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6555363.18 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6542412.87 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6534807.05 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6533001.89 | 0.03 |
| MISC | MISC | Industrials | Equity | 6519626.15 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6495844.85 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6478684.56 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6453507.88 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6430461.75 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6411114.63 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6398035.71 | 0.03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6384208.39 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6321340.87 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6290807.76 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6254928.76 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 6250252.53 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6245631.6 | 0.03 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6225000.23 | 0.03 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 6215815.2 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6189134.76 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6168705.05 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6159898.68 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6137668.89 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6128228.55 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6113323.18 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6111579.8 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6111896.3 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6110283.39 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6104177.19 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6069954.03 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6065520.33 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6027097.01 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6002174.54 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5986728.01 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5988805.05 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5975709.98 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 5956498.77 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5957987.07 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 5934435.22 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5923286.41 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5904649.9 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5906356.95 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5902223.69 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5883913.29 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5871027.81 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 5863434.78 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5833821.54 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5829654.16 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5827125.39 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 5826678.66 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5822541.7 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5823116.98 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5795723.79 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 5794661.56 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5776850.52 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 5747475.54 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5745729.53 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5747078.34 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5734578.65 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5692324.1 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5652139.27 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5646331.99 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5606735.52 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5583734.84 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5582609.56 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5563296.27 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 5526264.89 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5513598.35 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 5511208.02 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5498848.24 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5494842.01 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5482097.9 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5477249.63 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5465852.64 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5452941.4 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 5438523.5 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5409849.16 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5394548.41 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5369976.78 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5365700.71 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5322106.38 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5314255.88 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5307899.52 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5303739.45 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5292084.89 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5287747.32 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5285361.55 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5268436.99 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5256525.05 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5253802.33 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5232857.53 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5200811.09 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5193418.89 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5190682.75 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5178345.2 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5173565.04 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5160125.99 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 5151246.42 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5139177.97 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5135597.16 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5137265.78 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5131825.5 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5128519.21 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5124185.34 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5110954.6 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5103795.49 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5082434.82 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5080385.4 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5050546.42 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5021773.8 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5020478.31 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5015603.49 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5001405.43 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4999885.17 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 4992199.66 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4986375.71 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4972012.22 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4936362.42 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 4934804.67 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4926417.42 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4883114.83 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4879098.06 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4869691.92 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4849523.21 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4809806.89 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4805170.52 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4805757.18 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4786918.44 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4758567.63 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4723005.59 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4721284.01 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4679383.0 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4668601.55 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4648122.18 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4646844.92 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4636453.07 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4623175.54 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4610798.6 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 4585002.64 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 4575195.44 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4571915.4 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4555875.22 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4549282.86 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4526172.75 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4507364.1 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4504895.78 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4497873.47 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4412637.27 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4399940.17 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4391149.15 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4380368.23 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4334080.93 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4336139.11 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4309064.08 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4284975.95 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4270892.31 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4217471.58 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4207648.34 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4174532.63 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 4169110.67 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 4156786.27 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4152797.85 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4151553.78 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4146346.16 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4140233.86 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4123921.31 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4090603.4 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4063757.26 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4050768.49 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4051759.79 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4041508.13 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4036733.04 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4027850.47 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4021895.16 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3985580.99 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3986103.37 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 3948036.15 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3912963.85 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3896120.09 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3886160.5 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3864325.82 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3858728.95 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3860994.98 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3853270.61 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3830661.59 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3756616.59 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3754970.21 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3690182.2 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3676748.7 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3674097.46 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3666918.12 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3649563.95 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3647776.59 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3635154.74 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3607556.17 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3588059.33 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3586418.14 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3551966.91 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3549954.06 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3529391.95 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3518076.9 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3501808.7 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3472190.25 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3472687.03 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3408612.12 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3404359.89 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3320765.31 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3308540.4 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3301213.98 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3295539.32 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3282329.52 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3268880.43 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3266910.37 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3248244.51 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3236016.56 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3217938.98 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3210250.74 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3198741.92 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3188149.08 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3181785.26 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3145497.03 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3112963.02 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3092599.67 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3091361.79 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3091476.83 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3048914.07 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3021291.16 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2984691.91 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2967387.85 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2961170.52 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2944579.73 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2941604.5 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2919212.08 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2904616.59 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2893532.06 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2884734.07 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2866246.23 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2861284.64 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2859095.11 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2853490.63 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2845826.71 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2829707.84 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2827361.54 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2810909.17 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2798326.93 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2785766.78 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2770114.1 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2743478.34 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2738663.85 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2731330.72 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2721969.31 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2707038.63 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2674416.64 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2671356.54 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2642885.94 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2630192.27 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2612860.93 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2596457.78 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2575469.6 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2567088.3 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2564664.19 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2556982.78 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2552840.98 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2545357.58 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2543416.81 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2535319.85 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2521000.0 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2494501.71 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2488737.31 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2458078.94 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2437362.53 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2416405.98 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2350723.51 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2328133.09 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2312081.64 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2296790.15 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2294643.75 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2291320.6 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2291606.37 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2284206.65 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2281752.61 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2246070.57 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2245481.57 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2235808.72 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2227342.72 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2223484.9 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2208422.79 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2201885.43 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2184060.52 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2174226.29 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2169813.86 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2151916.02 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2150172.94 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2131614.01 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2126060.12 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2112385.78 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2106851.24 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2099993.47 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2101018.22 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2095902.89 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2078804.03 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2043070.5 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2039845.03 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2037100.49 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2031247.01 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2025559.25 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2025960.86 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1994633.88 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1975561.02 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1977099.96 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1968452.2 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1951402.88 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1948780.01 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1930243.19 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1920117.39 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1905626.54 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1872197.46 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1867747.99 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1870092.94 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1861305.19 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1848064.52 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1832977.51 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1834577.63 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1828847.48 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 1829114.34 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1823383.27 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1824823.8 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1825166.89 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1822442.65 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1817972.34 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1813301.26 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1807432.33 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1795338.57 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1781624.21 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1779636.22 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1773460.16 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1770829.65 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1767288.96 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1754876.26 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1750256.86 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1732475.46 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1725498.84 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1708169.83 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1703939.5 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1701712.3 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1695888.38 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1677871.71 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1669483.93 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1644533.59 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1618993.1 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1609725.09 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1608509.1 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1596436.14 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1587220.35 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1566239.62 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1554566.31 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1549077.77 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1545033.63 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1542554.9 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1525002.72 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1526206.02 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1507757.44 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1505514.0 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1500189.17 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1494553.4 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1484517.19 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1485077.97 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1486507.19 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1483742.17 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1477006.44 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1476933.21 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1464630.35 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1458849.44 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1437215.68 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1432862.46 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1433586.02 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1431539.86 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1427176.43 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1418203.23 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1415424.95 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1400877.61 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1390648.88 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1382622.23 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1374091.95 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1369995.03 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1357274.88 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1352937.92 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1349667.89 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1343110.55 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1338279.17 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1339921.79 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1331613.81 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1329827.54 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1318650.85 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1314668.35 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1310593.56 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1311942.19 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1303223.56 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1289736.12 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1286283.79 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1286352.89 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1284112.92 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1284792.46 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1280428.65 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1281271.05 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1274195.13 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1271820.3 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1265540.34 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1259118.47 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1259658.02 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1260036.44 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1255594.14 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1252086.32 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1252458.63 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1249272.65 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1249402.42 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1244756.29 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1236851.48 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1234138.53 | 0.0 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1235266.31 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1231385.83 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1215875.63 | 0.0 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1214034.78 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1201846.18 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1183270.81 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1174452.4 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1175820.47 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1168500.1 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1168342.66 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1163506.84 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1155959.63 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1158430.23 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1146261.24 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1145222.99 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1134455.01 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1131730.62 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1132526.41 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1127055.16 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1117853.05 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1110975.2 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1104237.65 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1100488.89 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1095444.35 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1090234.42 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1082551.63 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1082849.27 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1074490.85 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1072167.4 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1066377.47 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1058210.83 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1055911.27 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1039385.48 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1031615.7 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1033010.47 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1030086.85 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1030262.15 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1031300.18 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1027709.12 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1028618.8 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1028913.64 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1019471.08 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1019868.36 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1016670.66 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1012009.78 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1013903.31 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1009480.59 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1011330.85 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1005874.12 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 994443.65 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 996657.25 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 992190.76 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 992226.4 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 993917.3 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 989992.29 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 990220.82 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 990447.07 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 987798.97 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 981139.67 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 979242.94 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 975426.07 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 968133.97 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 957085.16 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 948169.69 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 942369.85 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 940753.11 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 937196.09 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 939257.2 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 934850.58 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 929106.79 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 925152.91 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 922074.74 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 917880.85 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 913834.53 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 914230.68 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 904693.79 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 902179.22 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 902989.79 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 904425.05 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 895877.65 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 890079.59 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 887413.18 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 879549.3 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 875476.13 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 873085.23 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 869827.83 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 867873.92 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 866384.45 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 850826.31 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 848162.95 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 845644.52 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 844790.43 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 839007.64 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 839316.83 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 830062.38 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 832136.2 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 826639.53 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 823270.57 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 816453.43 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 814659.31 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 810795.99 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 811843.37 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 808176.65 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 808942.39 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 809340.27 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 809916.93 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 801442.26 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 801709.94 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 792431.2 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 782862.16 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 784043.23 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 776002.87 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 776274.08 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 774760.67 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 772798.9 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 765837.32 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 758248.91 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 756095.14 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 757576.42 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 753992.27 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 745081.95 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 741811.08 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 741860.71 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 738814.01 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 739695.41 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 733197.23 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 728734.86 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 730299.14 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 727592.89 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 723704.01 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 722052.95 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 708754.42 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 700701.78 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 700093.59 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 694660.53 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 680353.92 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 674135.78 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 675315.93 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 660623.2 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 657395.43 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 654378.25 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 645422.37 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 645669.98 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 636833.15 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 628917.67 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 629533.7 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 626130.52 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 627708.7 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 626347.14 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 628336.1 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 622619.66 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 620947.26 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 619969.61 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 614399.58 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 608410.13 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 599769.13 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 577372.54 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 567637.64 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 543803.76 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 540887.66 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 530016.76 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 523269.41 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 473703.1 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 446874.03 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 413856.87 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 310768.13 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 297354.57 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 21858.91 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4938.43 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1424.97 | 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 | 0.29 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.85 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.18 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 15.77 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.57 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 50.48 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 52.96 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 55.51 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 100.48 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 394.35 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 533.88 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 658.34 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1222.68 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -502.47 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -343.44 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -45242096.0 | -0.18 |
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