Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1258 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3934364752.48 | 14.17 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1668336865.9 | 6.01 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1121656101.67 | 4.04 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 902643093.71 | 3.25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 653743946.4 | 2.35 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 315957644.91 | 1.14 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 297729873.6 | 1.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 255458763.0 | 0.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 220247828.64 | 0.79 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 217453922.78 | 0.78 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 206291502.9 | 0.74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 205837921.18 | 0.74 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 167683933.48 | 0.6 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 167518630.8 | 0.6 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 150976223.6 | 0.54 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 140346024.23 | 0.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 138912391.76 | 0.5 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 128086532.02 | 0.46 |
| 1120 | AL RAJHI BANK | Financials | Equity | 127305456.1 | 0.46 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 125282205.42 | 0.45 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 124129150.49 | 0.45 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 120915882.77 | 0.44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 118760547.9 | 0.43 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 115908349.36 | 0.42 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 114105612.46 | 0.41 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 112592621.36 | 0.41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 112350182.04 | 0.4 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 111741344.93 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 109388047.73 | 0.39 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 107245773.29 | 0.39 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 105637506.53 | 0.38 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 104141457.18 | 0.38 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 100416822.8 | 0.36 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 98332719.16 | 0.35 |
| INFY | INFOSYS LTD | Information Technology | Equity | 95884009.39 | 0.35 |
| 9999 | NETEASE INC | Communication | Equity | 94202169.68 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 92681391.59 | 0.33 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 91025577.43 | 0.33 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 90905549.96 | 0.33 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 88374492.54 | 0.32 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 86351370.54 | 0.31 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 83979042.17 | 0.3 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 81086215.78 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80427516.77 | 0.29 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 79858690.66 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 78428289.28 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 76768450.27 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 75693709.55 | 0.27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 74624768.07 | 0.27 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 73173488.71 | 0.26 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 72771737.74 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 72307046.17 | 0.26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 72141942.11 | 0.26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 71828640.08 | 0.26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 71711327.56 | 0.26 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 70775458.03 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 69502973.3 | 0.25 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 67523545.96 | 0.24 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 66763484.36 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 65599730.96 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 65517750.88 | 0.24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 65459019.39 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 65309665.77 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 64459607.54 | 0.23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 64317580.17 | 0.23 |
| FSR | FIRSTRAND LTD | Financials | Equity | 63741510.26 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 63280152.76 | 0.23 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 61222364.25 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 60403495.14 | 0.22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 57329477.23 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 56915241.3 | 0.21 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 56805351.25 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 56742823.62 | 0.2 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 56635409.74 | 0.2 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 56072816.41 | 0.2 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 55824139.5 | 0.2 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 55586247.5 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 55058100.96 | 0.2 |
| 7010 | SAUDI TELECOM | Communication | Equity | 54799034.2 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 54661327.57 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 53793539.25 | 0.19 |
| 005490 | POSCO | Materials | Equity | 53360190.13 | 0.19 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 52515162.03 | 0.19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 52177701.03 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 51840954.67 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 51418609.0 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 51287201.45 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 51227894.45 | 0.18 |
| PKN | ORLEN SA | Energy | Equity | 50641283.51 | 0.18 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 50586939.58 | 0.18 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 50447834.35 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 49258926.01 | 0.18 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 49241171.14 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 48919206.27 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 48252477.08 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 48194560.74 | 0.17 |
| 035420 | NAVER CORP | Communication | Equity | 47411267.53 | 0.17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 47060579.83 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 46358597.4 | 0.17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 45502412.82 | 0.16 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 44882465.68 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 44500864.68 | 0.16 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 44294672.44 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 44293861.7 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 43627162.81 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 43386339.88 | 0.16 |
| EAND | EMIRATES TELECOM | Communication | Equity | 42440202.78 | 0.15 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 41877195.01 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 41698143.22 | 0.15 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41449629.56 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 40912792.14 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 40674683.43 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 40598374.8 | 0.15 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 40073331.31 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 40042324.03 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 39881305.64 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 39662685.63 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 39541767.96 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39373267.53 | 0.14 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 39312793.64 | 0.14 |
| 2327 | YAGEO CORP | Information Technology | Equity | 39296414.34 | 0.14 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 39247897.24 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 39085131.95 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 38919595.7 | 0.14 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 38857848.99 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 38744236.46 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 37575405.75 | 0.14 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 37437863.94 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37257871.78 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 37053622.8 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 36721517.31 | 0.13 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 36630844.73 | 0.13 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 36430930.56 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 36360204.76 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 36058802.35 | 0.13 |
| WEGE3 | WEG SA | Industrials | Equity | 36007053.84 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 35376588.12 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 35359645.73 | 0.13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 35148416.42 | 0.13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 35096763.98 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 35053125.07 | 0.13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 34860372.17 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34707478.67 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34611941.46 | 0.12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 34602648.4 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 34565643.64 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 34389712.78 | 0.12 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 34316813.13 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 34306364.31 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 33853035.24 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 33600755.61 | 0.12 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 33424851.67 | 0.12 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 33088614.91 | 0.12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 33082022.15 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 32841867.7 | 0.12 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 32553995.75 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32046450.08 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 31755738.27 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 31304336.57 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 31294799.08 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 31268411.67 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 31202337.02 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 31025687.89 | 0.11 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 30907500.37 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 30881156.4 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 30252967.68 | 0.11 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 30121510.52 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 30081526.11 | 0.11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 29176332.59 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 29052516.18 | 0.1 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 28652634.67 | 0.1 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 28556743.92 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 28436575.73 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28421954.63 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28355790.21 | 0.1 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 28090973.49 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 28004789.32 | 0.1 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 27965724.57 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 27936218.6 | 0.1 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 27866559.56 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 27636802.14 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27628730.38 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 27411380.07 | 0.1 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 27245347.9 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27163028.62 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 27081476.33 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 26969369.73 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 26673839.38 | 0.1 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 26452561.59 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 26177198.64 | 0.09 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 25961264.05 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 25900651.58 | 0.09 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 25879452.75 | 0.09 |
| 1010 | RIYAD BANK | Financials | Equity | 25865637.12 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 25616663.16 | 0.09 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 25603435.05 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 25518282.56 | 0.09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 25500912.65 | 0.09 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 25484190.04 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25275647.67 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 25194552.32 | 0.09 |
| PZU | PZU SA | Financials | Equity | 25066711.18 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 25013808.01 | 0.09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24972975.51 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24803334.43 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24791253.88 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24741795.33 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 24694401.5 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 24627477.75 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24458682.51 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 24436706.78 | 0.09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 24178934.94 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 24112045.76 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 24107725.6 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 23974869.79 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 23882497.75 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 23865102.78 | 0.09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 23665595.95 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 23621813.98 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23593116.01 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 23512455.13 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 23509267.6 | 0.08 |
| 035720 | KAKAO CORP | Communication | Equity | 23379153.92 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23270773.01 | 0.08 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 23056843.88 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22949526.86 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 22496787.21 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 22474938.94 | 0.08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 22381594.57 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 22355519.22 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22145803.02 | 0.08 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22093700.22 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 22079637.27 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 21790071.2 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 21771860.81 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 21693131.07 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 21666412.35 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 21622559.57 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21199553.95 | 0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 20934986.33 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 20851283.49 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 20846290.42 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20831044.52 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 20766538.83 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20596989.25 | 0.07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20554254.59 | 0.07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20481330.08 | 0.07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20467235.68 | 0.07 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 20370529.97 | 0.07 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20360046.45 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 20228383.73 | 0.07 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 19992276.54 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19942757.41 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 19931016.66 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 19818742.22 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 19745494.2 | 0.07 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 19623834.28 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19619074.56 | 0.07 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 19604766.58 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19560988.85 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 19501398.76 | 0.07 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19478422.24 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19445658.89 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19376746.39 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19344649.91 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 19295432.71 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19204825.95 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19108278.61 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 19071716.83 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 18974484.73 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 18959837.84 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 18891571.59 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18829615.65 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 18805080.91 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 18753846.94 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 18744786.56 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18673708.31 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18605357.2 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 18500863.44 | 0.07 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 18439615.58 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 18390379.15 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 18366031.61 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 18237503.82 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18179467.3 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18082205.47 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 17960037.87 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 17948047.45 | 0.06 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 17916637.22 | 0.06 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 17707871.48 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 17633038.24 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17531036.72 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17489837.36 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17465142.41 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 17396555.98 | 0.06 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 17294711.31 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17289056.0 | 0.06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17158062.73 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17131272.14 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 17066045.01 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 17045038.72 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 16923384.07 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 16906373.78 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16904155.19 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16853482.5 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16721687.23 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16715139.75 | 0.06 |
| 3533 | LOTES LTD | Information Technology | Equity | 16671558.65 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16580469.67 | 0.06 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 16548162.65 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16469200.04 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16456988.66 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 16447657.77 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16414856.85 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 16374175.94 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16332015.94 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16273271.43 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16265601.41 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 16240117.07 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 16203883.5 | 0.06 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 16183943.33 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16066527.78 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 16061002.62 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16034392.98 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16035340.29 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15893120.64 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15819384.45 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 15812258.41 | 0.06 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 15811916.4 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15793969.56 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 15712274.27 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 15692354.42 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15612876.95 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15592010.14 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 15585700.8 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15453459.17 | 0.06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 15453781.19 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15447210.13 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15385635.43 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15342514.94 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15307462.45 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15254912.37 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 15210852.09 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15090822.92 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 15076503.65 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 14980845.43 | 0.05 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 14929777.33 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 14882621.47 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14883210.62 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14778080.12 | 0.05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14702988.27 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14668967.87 | 0.05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 14568526.85 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14553469.36 | 0.05 |
| SUZB3 | SUZANO SA | Materials | Equity | 14527457.22 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 14526410.93 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14508611.55 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14502003.54 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14470645.65 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14457589.16 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14453550.26 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 14408225.91 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14369522.35 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 14345218.41 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 14261665.65 | 0.05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14205065.39 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 14205582.52 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14181200.65 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14169032.26 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14110620.59 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 14094155.41 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 14088337.38 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 14048533.75 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13982433.73 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13897036.21 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 13893664.32 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13859466.66 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 13855863.0 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 13810389.97 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13789190.13 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13754208.23 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13722656.29 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13686511.6 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 13667977.23 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 13663924.62 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13654281.52 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13534823.83 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13535227.22 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 13471953.37 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13404354.83 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13401992.05 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13350879.09 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 13260458.6 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13238494.95 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13226247.54 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 13146975.54 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13087510.39 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 13066781.09 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13003368.11 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12977867.77 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12937051.24 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12928851.7 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12918234.9 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 12914439.98 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 12915753.55 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12860569.6 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12837769.45 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 12806325.61 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 12776223.2 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 12753912.13 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 12750994.51 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 12667787.56 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12613827.11 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12568385.17 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12563225.85 | 0.05 |
| ENEV3 | ENEVA SA | Utilities | Equity | 12527738.38 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 12523616.11 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 12506860.53 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12401176.33 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 12398869.23 | 0.04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12388694.92 | 0.04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12349537.2 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12317673.41 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12286727.77 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 12273525.84 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 12197473.32 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12121213.65 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12064697.46 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 12046127.66 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 12030413.97 | 0.04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11972620.49 | 0.04 |
| AKBNK.E | AKBANK A | Financials | Equity | 11961113.96 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11955132.35 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 11862562.14 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11838551.22 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 11816720.59 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11780560.93 | 0.04 |
| 1140 | BANK ALBILAD | Financials | Equity | 11726095.51 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11698396.35 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11656805.2 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11596396.47 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11597336.21 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11595005.25 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11578817.9 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 11514147.3 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11508054.55 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 11496660.19 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11473196.13 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11469262.78 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11426510.96 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11370847.21 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11309320.91 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11303595.26 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 11305666.46 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 11296000.04 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11284110.35 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11224840.75 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11225755.8 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 11176367.31 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11113408.53 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11102130.91 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11075325.38 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11037464.71 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 11028985.61 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11011096.77 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 11011504.05 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 11007829.49 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10989269.4 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10932570.27 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10929338.57 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 10909621.68 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10847107.62 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10840141.9 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10840189.09 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10812521.28 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10748487.36 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10743488.77 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10739406.33 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10705062.52 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 10705186.94 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 10665904.95 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10622530.54 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10594250.57 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10502559.4 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10485449.99 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10466019.92 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10415543.94 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10406478.93 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10371369.71 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10337527.11 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10328440.91 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10322489.27 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10305691.47 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 10171686.31 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10159018.37 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 10141607.49 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10066673.05 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10042063.19 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10018845.74 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10008511.11 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9775831.68 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9721163.31 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9723223.15 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9719763.64 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 9715559.81 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 9667094.12 | 0.03 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9625492.51 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9610622.06 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9599738.41 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9585422.61 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9543457.58 | 0.03 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9487637.11 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 9432794.02 | 0.03 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9419345.03 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9374992.55 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 9356600.59 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9319061.2 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 9315018.66 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 9310262.29 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9254241.03 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9247263.5 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9238498.25 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 9235669.59 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9192072.42 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9134441.35 | 0.03 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9126676.91 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 9041321.42 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9037162.82 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9010788.62 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8993541.16 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8990391.76 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8966537.43 | 0.03 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 8957053.75 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8941808.25 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8942460.02 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8918738.83 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8871632.28 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8866109.36 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8850866.67 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8829143.93 | 0.03 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 8826871.18 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 8779237.43 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8711997.79 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8708540.95 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8672407.39 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8661283.36 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8612194.6 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8585749.27 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8573901.04 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8561353.91 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8517336.13 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8481306.85 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8458917.05 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8450309.96 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8442615.1 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8407475.52 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8402918.8 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8337274.45 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8271082.14 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8260456.27 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8226952.93 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8212012.48 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8210790.98 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8170631.07 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8154777.82 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8145774.54 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8105364.07 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8101999.8 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 8039884.15 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8031012.34 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8010010.26 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 8007482.82 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8000454.02 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8000995.5 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7995717.64 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 7973312.76 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7968794.87 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7911172.58 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7906063.35 | 0.03 |
| LTM | LTM LTD | Information Technology | Equity | 7896985.94 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7802239.88 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7798892.2 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7795583.9 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7793534.65 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7776120.22 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7753677.18 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7752164.38 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7737960.85 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7730908.01 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7704491.96 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7698421.92 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7675478.44 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7651869.46 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7597901.64 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7575841.14 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7574264.63 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7568643.95 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7562609.23 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7549003.29 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7512131.47 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7504893.91 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7460555.81 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7417190.91 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7410712.18 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7381885.71 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7378600.95 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 7376649.88 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7326617.55 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7283320.89 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7270431.19 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 7267967.08 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7246389.1 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7198688.8 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7192444.88 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7189845.89 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7191411.16 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 7188709.08 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7144128.86 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7118105.97 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7108433.18 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 7096391.64 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7071194.85 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7057547.73 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7022149.9 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7005994.7 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6993063.4 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 6985359.75 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6971170.04 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6960015.35 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6933009.71 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6924198.52 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6916386.89 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6907500.45 | 0.02 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6892350.66 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6882149.08 | 0.02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 6874139.31 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6853591.14 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6845333.73 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6821958.46 | 0.02 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6802439.98 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6803044.3 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6777506.23 | 0.02 |
| MISC | MISC | Industrials | Equity | 6751427.67 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6752456.04 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6715791.62 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6698227.82 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6700105.73 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6697010.65 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6691315.25 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6684014.45 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6669677.1 | 0.02 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6646807.7 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6613359.03 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6589730.74 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6561626.59 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6556927.96 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6557549.04 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6531006.24 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6521501.66 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6514326.43 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6494712.38 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6495007.02 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6490883.48 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6479277.91 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 6460464.2 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6445778.4 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6441931.53 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6413028.06 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6387022.48 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6381858.91 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6380492.26 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 6381103.23 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6376175.33 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6365314.95 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6327502.24 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6320683.32 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6316724.17 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 6293303.36 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6279617.11 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6275298.05 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6272841.29 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6252019.85 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6230681.48 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6231027.51 | 0.02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6231119.88 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6180121.26 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6180542.68 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 6157736.57 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6154412.62 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6137542.92 | 0.02 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 6138420.94 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6121348.7 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6113030.73 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6096400.71 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6094022.21 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6081594.14 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6073120.75 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6026623.17 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 6022506.0 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6008958.1 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6000237.39 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5981905.97 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5978876.93 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5965939.39 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5946901.79 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5947741.35 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5928313.49 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5910979.23 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5897497.49 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5874030.82 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5871421.06 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 5867874.91 | 0.02 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 5867996.25 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 5856426.14 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5823015.71 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5817210.68 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5791067.17 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5775192.13 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5755316.84 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5724864.48 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5725640.88 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5694358.38 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5672906.36 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5657768.92 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5652706.53 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5645459.17 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5642520.87 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5619405.82 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5609928.65 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5604691.43 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5590587.15 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5556280.65 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 5531678.22 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5501379.02 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5503487.44 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5498187.46 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5488765.8 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5435436.01 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5425227.34 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5415563.11 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5383549.59 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5383882.42 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5363280.05 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5359532.73 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5353318.81 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5341310.99 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5323689.74 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5316304.64 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5304875.96 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5305637.47 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5303017.77 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5266095.12 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5234678.84 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5187579.21 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5160964.37 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5157401.34 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5139095.75 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5134667.75 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5102416.2 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5065754.12 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5063646.98 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5055705.94 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 5024979.46 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5025544.81 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5018910.8 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5016947.77 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5001551.36 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4974974.94 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4968382.69 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4967686.02 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4963239.43 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4948454.15 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4901681.5 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4859622.53 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 4838236.86 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4807124.21 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4792666.73 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4775686.8 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4758627.93 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4755422.76 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4755432.18 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4728957.03 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4725534.33 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4718100.89 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4693730.79 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4685622.27 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4674504.88 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4672568.31 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4673535.54 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4667620.76 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4652150.02 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4642212.45 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4583552.54 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4541678.64 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4527068.54 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4500905.18 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4453423.15 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4442616.21 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4428004.21 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4402598.51 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4400677.1 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4393756.62 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4394429.69 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4357356.93 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4300747.52 | 0.02 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 4291760.51 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4289029.0 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4290684.74 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4263846.49 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4235458.94 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4237104.39 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4235112.5 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4221870.17 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4218870.04 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4196995.5 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4183063.87 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4174238.42 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4163885.56 | 0.02 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 4151537.96 | 0.01 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 4151537.96 | 0.01 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 4151537.96 | 0.01 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 4151537.96 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4146436.34 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4086508.88 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4083377.68 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4077767.4 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4078593.82 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4036524.96 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4036101.33 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4024397.43 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4008798.7 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4008849.75 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3999984.68 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3972115.76 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3937187.77 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3889471.04 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3889785.67 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3829948.38 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3825218.71 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3825303.88 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3823150.51 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3811072.98 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3810044.73 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3797812.9 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3755111.83 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3754185.25 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3747895.76 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3719698.06 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3695923.87 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3682413.78 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3664414.38 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3648270.36 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3633875.66 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3592418.76 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3581821.88 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3565374.43 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3561194.24 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3536273.14 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3529923.19 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3486085.33 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3484355.96 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 3467872.45 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3462574.33 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3431755.98 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3414940.3 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3402250.12 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3382427.42 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3324970.64 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3300076.26 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3253982.25 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3233109.91 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3222369.68 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3212651.76 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3209751.23 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3202478.9 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3150205.47 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3151356.78 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3128734.16 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3114073.42 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3110729.59 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3088104.2 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3074939.54 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3061633.08 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3052022.92 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3038192.78 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3032481.98 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 3021101.2 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3003264.46 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2983638.41 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2970621.58 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2965450.01 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2961648.62 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2945000.49 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2938026.92 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2932676.59 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2922048.55 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2923811.62 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2903619.08 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2876429.62 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2852352.29 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2833058.5 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2799027.4 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2783820.94 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2776498.52 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2774027.2 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2768248.05 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2764159.31 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2751906.01 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2729662.42 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2713627.77 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2693059.11 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2690801.1 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2687718.49 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2675404.14 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2660155.71 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2655879.07 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2653058.09 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2617592.58 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2615127.86 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2615420.82 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2598104.31 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2592975.85 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2589730.98 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2587866.39 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 2580674.6 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2578397.97 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2572722.18 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2570571.55 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2559948.54 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2556696.93 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2551416.21 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2552041.18 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2526705.94 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2503506.5 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2495102.23 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2481904.84 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2474807.05 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2442654.58 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2430327.2 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2421069.13 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2376320.74 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2342622.35 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2340555.33 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2323518.42 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2281697.99 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2274634.46 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2262539.55 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2250570.23 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2236379.28 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2233584.87 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2225444.75 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2213530.71 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2196716.04 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2185036.2 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2162198.99 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2144778.84 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2146349.08 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2123226.43 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2119149.01 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2108541.07 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2075004.37 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2062310.47 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2048080.34 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2043718.83 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 2037048.56 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2027464.66 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2015636.88 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2016424.01 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1976893.24 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1948550.41 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1935913.34 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1935971.65 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1931470.04 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1932993.48 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1930357.52 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1927685.96 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1918001.28 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1910349.17 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1904762.74 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1890242.11 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1886397.28 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1876428.85 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1876462.54 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1872910.16 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1860212.27 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1855830.99 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1842667.63 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1823528.11 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1812201.17 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1798012.71 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1768231.2 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1755611.72 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1738325.35 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1725822.16 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1720048.27 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1721283.27 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1700507.46 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1701214.86 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1698330.74 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1694675.35 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1672997.9 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1667964.59 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1664112.48 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1659649.75 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1654426.6 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1642413.16 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1638463.13 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1632781.8 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1627078.17 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1623103.97 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1622874.32 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1619550.13 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1617143.58 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1614000.0 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1602382.39 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1597888.23 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1588838.84 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1584253.73 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1583507.45 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1576256.11 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1576522.73 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1572740.3 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1568142.28 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1566125.39 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1563834.27 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1547015.09 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1530106.43 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1526672.09 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1523541.87 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1502797.05 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1494187.97 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1489878.93 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1489369.14 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1485594.71 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1482521.06 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1477458.68 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1473028.61 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1467717.57 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1469659.93 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1462905.59 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1460716.37 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1461310.96 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1458687.3 | 0.01 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1452449.88 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1450440.55 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1441282.18 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1435030.44 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1425966.15 | 0.01 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1428146.97 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1406751.2 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1407693.43 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1402094.54 | 0.01 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1394240.56 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1394273.67 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1388836.79 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1376252.32 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1378191.7 | 0.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1374913.8 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1370941.0 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1365385.81 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1361581.45 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1358871.54 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1354871.7 | 0.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1355332.36 | 0.0 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1337553.46 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1326003.36 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1312696.25 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1307185.25 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1307660.2 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1305935.68 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1306006.29 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1301517.95 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1300010.55 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1287942.17 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1271269.13 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1272052.87 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1263767.41 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1248207.47 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1250501.58 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1237591.69 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1231861.42 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1225222.86 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1220327.04 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1215396.23 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1212392.87 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1210320.21 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1203806.83 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1202129.61 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1202839.4 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1195535.83 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1195128.0 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1190636.13 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1176166.78 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1176874.22 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1164654.66 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1164202.51 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1159500.5 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1160169.67 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1141219.54 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1138754.24 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1133040.65 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1130124.4 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1126566.71 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1119750.6 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1113318.25 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1109577.45 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1106495.42 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1108870.19 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1104873.77 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1097488.41 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1097910.6 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1089960.41 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1091357.47 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1091747.13 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1087651.2 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1084692.12 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1078720.7 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1080819.25 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1074341.8 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1065260.41 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1063972.85 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1042923.97 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1041674.69 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1037985.46 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1036391.34 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1022802.53 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1019405.84 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1016801.26 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 1012710.57 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 1013913.44 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1014580.86 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1011009.01 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 996338.16 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 996887.07 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 993122.68 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 971263.54 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 967834.21 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 960442.99 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 961619.02 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 955946.45 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 948479.1 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 947551.21 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 938814.66 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 936047.82 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 936572.11 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 928899.34 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 931083.09 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 927299.23 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 925221.39 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 922549.39 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 915698.09 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 898726.5 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 899041.95 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 895934.73 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 896047.38 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 887381.69 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 885542.2 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 886598.99 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 886898.65 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 881220.57 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 873665.03 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 870208.83 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 859509.99 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 857447.69 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 856046.24 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 851151.43 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 842061.43 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 834522.85 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 835528.36 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 832317.42 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 833620.61 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 821369.76 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 819955.03 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 813011.35 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 804265.19 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 805475.84 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 803607.78 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 798235.08 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 799621.47 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 796079.42 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 796136.15 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 796410.38 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 797292.85 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 792834.82 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 794755.59 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 789501.14 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 771717.91 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 768763.35 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 769862.3 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 765159.72 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 766157.91 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 748635.8 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 746010.98 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 740361.25 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 739774.11 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 730241.12 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 724937.37 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 720648.95 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 717545.84 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 714560.66 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 703326.38 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 688275.27 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 687830.54 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 688470.2 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 685842.41 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 681439.95 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 679942.43 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 673882.53 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 672472.77 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 659177.43 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 646109.68 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 641437.23 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 638671.03 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 634714.45 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 633803.11 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 633991.52 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 628911.21 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 629037.48 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 611231.48 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 595881.55 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 591261.51 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 584455.47 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 569242.69 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 535577.23 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 533511.11 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 522130.42 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 512405.77 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 494073.7 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 442321.3 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 337836.03 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 285844.94 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 86225.73 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23374.46 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5280.82 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1523.77 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.91 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.47 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.87 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 26.28 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.98 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 56.64 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 59.36 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 107.45 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 421.69 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 570.9 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 703.98 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1307.45 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -688.63 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -230.19 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -80.75 | 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 | -115976642.55 | -0.42 |
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