Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1250 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2368063587.51 | 11.38 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1033542113.58 | 4.97 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 719675572.92 | 3.46 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 704038674.87 | 3.38 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 416814610.8 | 2.0 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 261062023.98 | 1.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 214685427.06 | 1.03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 203227389.54 | 0.98 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 194657270.36 | 0.94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 191314408.36 | 0.92 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 171833410.4 | 0.83 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 168401716.82 | 0.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 142952969.87 | 0.69 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 130341804.65 | 0.63 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130051345.99 | 0.63 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 125694280.96 | 0.6 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 124133264.09 | 0.6 |
| INFY | INFOSYS LTD | Information Technology | Equity | 122747118.18 | 0.59 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 116698347.5 | 0.56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 109254751.9 | 0.53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 107918418.99 | 0.52 |
| 1120 | AL RAJHI BANK | Financials | Equity | 103311839.69 | 0.5 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 101400142.15 | 0.49 |
| 9999 | NETEASE INC | Communication | Equity | 100464707.32 | 0.48 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 97458953.08 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 96856211.38 | 0.47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 91503256.39 | 0.44 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 91104558.7 | 0.44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 88171885.86 | 0.42 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 86015645.05 | 0.41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 84395415.46 | 0.41 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 80859182.18 | 0.39 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 80152878.1 | 0.39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 79521788.17 | 0.38 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 73847771.71 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 71532177.42 | 0.34 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 67299383.89 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 67129677.34 | 0.32 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 66873019.6 | 0.32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 66494053.16 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 62448923.02 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 60019164.16 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 59178680.18 | 0.28 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 58833233.91 | 0.28 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 58663697.63 | 0.28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 56965997.08 | 0.27 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 56936254.21 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 55838980.59 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 55731914.08 | 0.27 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 54787966.48 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 53846705.97 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 53564824.21 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 53389494.09 | 0.26 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 52964591.86 | 0.25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 52812092.84 | 0.25 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 52460656.46 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 50657670.48 | 0.24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 50645186.21 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 50099568.17 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 49509884.52 | 0.24 |
| 035420 | NAVER CORP | Communication | Equity | 49311682.38 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 49246348.6 | 0.24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 48824087.27 | 0.23 |
| OTP | OTP BANK | Financials | Equity | 47859632.69 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 47789551.0 | 0.23 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 47525842.95 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 46782125.28 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 46360799.94 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 46179259.85 | 0.22 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 44957437.6 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 44538417.58 | 0.21 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 44109193.42 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 44045728.42 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 43075937.18 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 42663811.98 | 0.21 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 41977056.6 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 41680315.74 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 41475244.39 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 40883199.89 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 40249356.86 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 40131290.23 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 40032930.16 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 39893240.08 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 39785996.62 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 39241601.03 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 39112567.85 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 38388783.2 | 0.18 |
| BAP | CREDICORP LTD | Financials | Equity | 37536010.4 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 37479981.76 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 36835275.11 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 36559462.31 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 36477923.49 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 36447488.09 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 36216674.98 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 35806479.64 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 35493458.1 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 35358707.24 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 34499014.32 | 0.17 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 34316306.29 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 34066906.61 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 33660471.93 | 0.16 |
| MTN | MTN GROUP LTD | Communication | Equity | 33391980.93 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 33090775.33 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 32580709.44 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 32457996.21 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 32054684.29 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 31917071.27 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 31867401.84 | 0.15 |
| 005490 | POSCO | Materials | Equity | 31731505.39 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 31675862.93 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31380856.7 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 31116873.39 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 31113309.1 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 31086808.44 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 30817144.78 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 30361364.49 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 30301305.02 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 30220904.15 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 30212192.24 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 30094356.52 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 30079085.15 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 30039047.92 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 29993283.01 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 29456243.6 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 29387143.34 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 29277010.31 | 0.14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 29095935.01 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 28864624.48 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 28854171.84 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 28705199.84 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 28590602.76 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 28400157.11 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 28386392.73 | 0.14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 27994989.96 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 27921664.63 | 0.13 |
| ITC | ITC LTD | Consumer Staples | Equity | 27864348.69 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 27823594.39 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 27714125.09 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 27703357.01 | 0.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 27635520.9 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 27546814.61 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 27478072.22 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 27103639.44 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 27026868.85 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 26932037.71 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 26729694.7 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 26727171.46 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 26483087.37 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 26470887.99 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 26245437.2 | 0.13 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 25995738.74 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 25976606.96 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 25872655.12 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25839239.96 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 25756102.58 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25623232.67 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 25536321.51 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25448847.42 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 25416926.36 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 25238455.16 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 25225447.02 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 25178843.64 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25091626.97 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 24731687.96 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 24649139.06 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24280261.63 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24142521.29 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 24113927.55 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 24009926.32 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 23506271.5 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 23397916.2 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 23207558.22 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 22966193.66 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 22827525.69 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 22787519.79 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 22633582.93 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 22617739.78 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 22455588.36 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 22353965.74 | 0.11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 22104472.96 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 21840678.52 | 0.1 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 21807493.69 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 21461500.26 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 21400261.15 | 0.1 |
| PZU | PZU SA | Financials | Equity | 21366096.16 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 21238771.48 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 21156798.61 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 21121979.73 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 21027368.86 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 21004329.58 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20975917.39 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 20902865.8 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 20838455.12 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 20747111.4 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20478344.06 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 20440752.24 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 20284391.42 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20181058.13 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20080060.78 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19944748.91 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 19805724.17 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19735449.71 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19668385.74 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19658399.5 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 19415356.86 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19363595.8 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 19345184.94 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19340739.81 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19264043.43 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 18956756.65 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 18891760.49 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18817270.61 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18797507.64 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18790142.35 | 0.09 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 18757606.35 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18701842.74 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 18648794.46 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 18636450.87 | 0.09 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 18531687.74 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18465110.77 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 18390403.98 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 18313681.58 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18226532.51 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 18086095.78 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17990249.07 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 17967064.36 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 17959129.13 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 17946437.51 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17888608.27 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 17717043.12 | 0.09 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 17516326.14 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17427564.06 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 17412320.95 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17406557.89 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 17345585.16 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 17324078.81 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17229705.76 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 17183060.03 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17138117.77 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 17117671.01 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 17081147.55 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 17072351.59 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17063485.61 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 17044322.06 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 17004597.41 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 16899731.53 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 16893510.33 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 16878613.71 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16843091.35 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16803249.44 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 16796059.36 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 16714702.9 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16614210.9 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16519992.95 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 16418320.85 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 16416836.51 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 16408145.37 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16341416.96 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16311853.72 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 16247929.77 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 16232219.45 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16227448.31 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16215930.84 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 16114413.93 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 16063344.45 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 16055954.4 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 16045451.64 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 15907261.24 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15902845.85 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 15840707.94 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15742876.59 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 15565362.72 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15507240.61 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15485401.23 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15340859.52 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 15233024.28 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 15187712.9 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14988465.79 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14974648.04 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14914910.99 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 14848774.09 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 14767496.16 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14755209.29 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14710831.48 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 14692443.06 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14693034.53 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 14655916.69 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 14631851.33 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 14594152.78 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 14580107.69 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 14532041.52 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 14526926.85 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14519244.28 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14431466.55 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 14317462.53 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 14263936.6 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14258981.99 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14245985.78 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 14169012.28 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14047675.63 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 14017412.05 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13916522.32 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 13905503.36 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13862402.85 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13765136.24 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 13636596.62 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 13459767.88 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 13448534.98 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13435773.61 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 13386362.86 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 13368541.66 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13258827.06 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 13243740.73 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13169779.94 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 13148582.78 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13050878.24 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13018282.34 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13005528.65 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 12852482.09 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 12814578.47 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 12779015.91 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12686272.81 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 12676561.75 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12633393.01 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 12627890.29 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12607219.02 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 12608751.28 | 0.06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 12544284.12 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12478166.71 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12469658.62 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 12421683.17 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 12257804.5 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12183277.89 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 12168415.0 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12165037.44 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12131731.94 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12097266.68 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 12075094.15 | 0.06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 12024743.79 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 11997828.27 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11987571.65 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11988725.16 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 11912896.66 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11863967.42 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 11846954.08 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11798206.21 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11751433.23 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11702745.34 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11684120.54 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 11638050.7 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11603360.97 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11587260.53 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 11521801.55 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11511799.71 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11511900.47 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11496462.58 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11467982.08 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11446061.12 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 11336165.63 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11328527.24 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 11277747.57 | 0.05 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 11263521.2 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 11221095.43 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 11154937.12 | 0.05 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 11139749.65 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 11117707.92 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11058361.7 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11053970.7 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11034564.91 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 10977978.69 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 10960113.0 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 10944520.19 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 10936665.81 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10934984.39 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10926082.84 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 10913847.73 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 10911768.97 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 10899117.2 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10900520.74 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 10878642.74 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10803472.11 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 10789467.08 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10735899.6 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10730474.35 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10707793.47 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10690546.24 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10673273.09 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 10615693.14 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10600749.85 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10595445.24 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10588785.23 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10572952.09 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10548935.83 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 10536653.99 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 10531201.48 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10516347.79 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 10504749.47 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10441863.15 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10429022.85 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10412639.46 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10408149.23 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 10396649.92 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10374294.88 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 10241742.35 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10191571.13 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10191776.93 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10189097.22 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10175686.78 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 10140069.38 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 10140071.47 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 10134351.12 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10130267.92 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10126280.15 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10083629.85 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 10069659.67 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 10061760.48 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10045547.59 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 10035172.1 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 10027441.61 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10006031.4 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9991314.36 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9985421.37 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9929265.16 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 9896697.45 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 9889217.52 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9871255.41 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 9807785.98 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9798351.3 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 9783735.07 | 0.05 |
| RECLTD | REC | Financials | Equity | 9769615.28 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 9764030.37 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9734917.92 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 9664559.73 | 0.05 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9646020.03 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 9646095.62 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 9641453.58 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9634268.5 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 9610676.13 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9588375.46 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 9501600.15 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9425491.8 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9399689.0 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 9383322.56 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9369154.8 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9366253.56 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9332168.01 | 0.04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9324158.69 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 9289779.93 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 9218445.86 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9176898.58 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9138023.59 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9132062.36 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9112571.86 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 9081848.7 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9079756.97 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 9071684.08 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9045826.72 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9026926.83 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9020953.57 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9016984.39 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8979716.07 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8960690.57 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8959615.01 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8944369.77 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8925132.18 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8913717.58 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 8842297.23 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8839692.87 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8830193.68 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8787668.5 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8782810.31 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8781324.86 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 8749661.13 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 8747720.47 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8741997.72 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 8738033.9 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8704180.0 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 8679731.12 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8678607.98 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 8657032.1 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8649976.8 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8605185.63 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8599052.05 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8592331.4 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8561325.81 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8520234.47 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8411094.1 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8402064.24 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 8361282.74 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8353394.05 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8345914.31 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8331566.48 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8310507.69 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8308097.95 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 8295483.62 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8282050.18 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 8246549.09 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8236595.93 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8205982.23 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8179373.83 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 8163992.58 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8159532.33 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8132621.66 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 8123606.26 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 8099542.15 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8096233.48 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8055635.91 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8009973.15 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8005941.51 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 8001100.96 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7938292.31 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7933013.79 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 7898524.08 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 7833715.15 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7831374.63 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7821545.94 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7752807.14 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7745806.63 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7742895.48 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7735958.29 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7726727.61 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7714767.82 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7643247.78 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7637095.89 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7629385.09 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7610455.74 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7600662.82 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7597852.87 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7568922.47 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 7557078.4 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7544609.35 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7534922.87 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7516122.06 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7509402.05 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 7503223.35 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7496474.61 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 7496506.95 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7489716.31 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7471932.88 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7451923.44 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7440123.82 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7440618.95 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 7410141.71 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7384264.41 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7382197.4 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7365066.81 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7352391.61 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7349076.77 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7339428.38 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7335891.6 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7333308.15 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7322434.46 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7310850.49 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7280441.3 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7261326.41 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 7253340.89 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7210124.53 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 7193196.44 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7178531.59 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7176314.1 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 7172024.37 | 0.03 |
| SOL | SASOL LTD | Materials | Equity | 7150453.97 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7120754.92 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 7112980.1 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7093726.97 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7078498.12 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 7068193.45 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7064296.11 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7017630.9 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7009115.41 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6979684.04 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6962823.05 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6955379.97 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6920393.47 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6895324.82 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6888467.97 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 6885935.3 | 0.03 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 6844739.8 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 6837626.13 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6834817.67 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6836007.1 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6816108.11 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6783377.05 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 6780664.07 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6755750.49 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6746654.19 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6733316.24 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6724113.93 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6718076.53 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6715081.5 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6705662.16 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6703506.41 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6686313.63 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 6684468.32 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6678127.62 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6672927.33 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6661491.74 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 6614796.12 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6607669.58 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6597364.76 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6582902.2 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6583821.39 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 6584024.73 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6528890.87 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6528985.6 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6527462.0 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6485611.81 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6480712.36 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6476433.26 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6474152.53 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6469932.54 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6459336.47 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6437931.35 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6413677.76 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6385887.63 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6379345.38 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6374703.62 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 6373034.13 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6318256.43 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6311640.63 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6309480.67 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6306639.22 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 6303054.89 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6286462.25 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6286672.11 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6282420.99 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6261321.28 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6254102.17 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6250752.0 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6238821.13 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6228128.42 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6221402.97 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 6213161.02 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6197130.34 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6175998.54 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6174941.05 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6155062.24 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6151481.11 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6137833.32 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6114011.77 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6106125.63 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6089631.84 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6081717.17 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6077245.69 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6071751.98 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6038918.02 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6027052.37 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5998570.17 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5989089.55 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5962761.16 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5958630.26 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 5944767.12 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5928089.58 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5907065.92 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5902652.35 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5896000.25 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 5869719.36 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5845575.11 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 5837416.84 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5789478.97 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5787236.09 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5782729.28 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 5750609.01 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5741126.0 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5733125.49 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5733684.49 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 5730004.73 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5713905.12 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5705311.29 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5696511.16 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5660216.63 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5651335.28 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5622260.8 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5610146.57 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 5607184.51 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5561083.64 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5552390.89 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5533607.16 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 5506994.1 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5494344.3 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5478165.42 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5456905.32 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5433647.04 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 5427002.21 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5423576.29 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5412142.47 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5387029.74 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5385309.71 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5345260.7 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5326311.19 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5326315.03 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5294511.17 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5258396.12 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5251801.17 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5244103.73 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5226664.44 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5226024.74 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5200468.27 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5186068.92 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5159865.22 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5120089.85 | 0.02 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5109429.93 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5064997.62 | 0.02 |
| MISC | MISC | Industrials | Equity | 5055327.9 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5041234.74 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5025970.4 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5024419.65 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5022451.38 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5014979.81 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5002037.44 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 4985005.0 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4963236.17 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 4932420.34 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 4930224.29 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4926933.67 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4920329.75 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4914178.38 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 4904180.97 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4888908.01 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4883714.63 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4859584.26 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4852184.1 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4836165.67 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4828789.33 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4825176.09 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4820809.52 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4808144.77 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4798149.44 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4768152.95 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4751441.89 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4727034.39 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4713888.18 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4702231.24 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 4698698.37 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4695599.59 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4680688.78 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4673467.03 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4627320.35 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4624635.99 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4617755.69 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4612503.18 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4598084.23 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4595642.65 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4592744.02 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4590964.0 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4578991.79 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4577128.12 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4573700.88 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4575117.07 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4566513.92 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4559126.18 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4521719.18 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4503293.01 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4494416.21 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4479555.12 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4465969.06 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4451178.51 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4408391.42 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4406510.04 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4386418.31 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4340898.07 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4339300.44 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4282870.29 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4264953.74 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4237362.55 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4216852.39 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4204764.99 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4196876.17 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4191556.73 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4189216.21 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4179557.0 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4170451.77 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4145949.66 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 4138624.01 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4109271.35 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4099897.62 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4070936.04 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4071722.57 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4053036.52 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4048455.36 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4045456.59 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4032474.49 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4021734.38 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3990139.89 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3988405.76 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3964666.34 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 3952705.42 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3948809.74 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3928723.56 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3922141.4 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3917584.04 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3890272.38 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3877063.29 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3866554.27 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3854565.91 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3840657.5 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3811186.05 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3792053.9 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3788997.66 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3779402.2 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3771403.95 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3756423.98 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3757602.58 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3737065.34 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3731194.76 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3716725.97 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3706850.47 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3690825.06 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3688480.66 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3681364.16 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3680753.09 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3673047.55 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3664342.58 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3652961.6 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3635918.79 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3620733.73 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3621737.62 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3611580.4 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3598342.36 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3595329.42 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3563003.77 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3563581.47 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3545256.87 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3535721.72 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 3523852.13 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3522511.53 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3475601.58 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3474605.81 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3454237.05 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3446393.62 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3442016.55 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3425941.13 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3396991.36 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3386855.84 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3372600.8 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3362048.97 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3330476.77 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3317698.04 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3303287.05 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3239514.44 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3230068.23 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3223587.38 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3212986.16 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 3180819.16 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3177949.48 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3156488.4 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 3152327.46 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3148646.74 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3138351.16 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3106523.05 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3103659.62 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3102005.16 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3087187.8 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 3082197.59 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3079925.84 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3061245.44 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3058311.6 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3056729.32 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3053477.95 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3050489.7 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3032338.73 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3033869.18 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3027814.83 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3017021.64 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 2998763.05 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2999890.82 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2982751.76 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2951543.47 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2950497.48 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2940436.44 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2925094.61 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2879273.98 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2866624.1 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2859512.82 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2860039.22 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2795122.58 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2776773.67 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2771626.93 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2765280.96 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2762001.93 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2745409.59 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2701405.8 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2634294.99 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2626240.0 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2574813.62 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2559135.46 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2503071.9 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2498826.74 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2493477.43 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2490032.46 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2486302.28 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2486809.24 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2466423.95 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2463092.62 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2458600.03 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2441790.39 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2433010.2 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2415882.1 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2395123.81 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2390502.63 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2383146.87 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2379895.67 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2375338.19 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2354242.68 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2334186.6 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2296413.24 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2288935.01 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2270600.55 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2244883.93 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2239579.87 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2223402.21 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2202373.54 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2201590.1 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2193848.56 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2175534.31 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2158240.13 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2142791.69 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2134743.71 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2127897.68 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2062655.39 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2044933.31 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2045081.93 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2039821.99 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2021698.44 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2017511.82 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2004707.33 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2005304.4 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2001999.73 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1998526.3 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 1988581.7 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1981555.24 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1979683.57 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1955307.93 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1946507.15 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1939554.14 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1927270.08 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1889909.76 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1880900.74 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1881484.89 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1876479.97 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1870875.92 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1861201.25 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1861503.08 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1851026.99 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1844745.13 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1843039.84 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1831454.37 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1815122.56 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1812105.24 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1803997.19 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1784171.1 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1739699.03 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1719383.44 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1709235.33 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1701112.15 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1691615.03 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1689351.6 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1677990.07 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1673306.57 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1658172.01 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1649545.77 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1644958.05 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1637359.01 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1628993.68 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1611531.59 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1609939.08 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1595338.82 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1580026.73 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1562072.73 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1550241.51 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1536908.86 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1538109.34 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1510804.74 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1500023.2 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1487433.29 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1445468.59 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1444535.66 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1429063.62 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1424551.14 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1414440.35 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1406245.81 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1401584.7 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1401636.37 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1397015.75 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1394308.83 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1386096.96 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1372057.1 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1368735.25 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1358368.75 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1359349.41 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1349991.86 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1345516.41 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1345692.57 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1342816.17 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1343130.83 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1340957.76 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1337888.2 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1328771.33 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1319946.16 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1316141.71 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1317439.9 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1295245.69 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1292985.72 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1275132.77 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1273409.16 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1271260.21 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1260326.45 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1261573.45 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1250537.09 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 1235888.62 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1229902.15 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1227641.45 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1220793.56 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1219541.98 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1219563.49 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1215629.39 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1213057.78 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1206160.63 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1204738.48 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1201939.38 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1184475.3 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1182187.35 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1176567.5 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1173636.61 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1170998.59 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1166144.39 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1165744.78 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1161335.41 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1161574.25 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1159041.8 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1159240.88 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1136521.65 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1130579.2 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1115235.98 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1102663.19 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1098614.22 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1097132.91 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1092077.05 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1090447.68 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1088845.34 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1081153.73 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1076499.61 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1075030.68 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1075581.07 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1073820.4 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1068479.55 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1068884.81 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1062389.12 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1063666.38 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1061648.27 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1052119.43 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1050628.3 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1047443.3 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1049166.28 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1044667.87 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1039436.43 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1040822.31 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1035451.25 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1036128.02 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1032064.18 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1028667.19 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1030413.11 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1023232.14 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1011682.84 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1011978.86 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1006233.08 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 999713.19 | 0.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 995371.93 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 997218.65 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 993878.99 | 0.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 991316.84 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 988151.59 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 986074.18 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 981622.12 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 981953.46 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 974497.16 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 970714.19 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 969149.17 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 962482.79 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 952208.22 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 950532.37 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 949581.95 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 935720.97 | 0.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 936685.08 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 928797.79 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 929305.62 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 919360.16 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 919613.02 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 918250.57 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 914682.38 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 915853.95 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 912492.05 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 914197.56 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 905492.44 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 893435.11 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 887481.57 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 881244.67 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 879239.07 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 874789.9 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 874878.02 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 869351.18 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 869886.87 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 864603.78 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 861082.68 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 862146.27 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 858993.83 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 850000.0 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 850991.37 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 851000.0 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 851357.9 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 847970.2 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 846292.28 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 840869.29 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 838072.29 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 834345.06 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 832068.14 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 820994.13 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 821804.18 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 819980.05 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 818443.85 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 815134.35 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 816177.26 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 811445.99 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 805519.02 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 798561.09 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 796912.6 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 793832.0 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 794313.49 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 788139.75 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 785457.27 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 784066.39 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 778375.08 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 778751.13 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 769246.55 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 767117.47 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 763494.89 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 760702.77 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 760965.15 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 761837.75 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 759399.14 | 0.0 |
| nan | Kwality Walls (India) | Other | Equity | 757136.01 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 753190.47 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 747412.43 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 742100.75 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 733739.04 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 729956.91 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 727358.38 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 726037.13 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 722562.04 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 715514.08 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 715700.85 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 716312.56 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 711528.16 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 712060.36 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 709707.26 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 706687.36 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 702404.6 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 702775.4 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 698105.25 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 698526.34 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 699163.25 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 696171.09 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 696470.15 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 697095.55 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 693390.12 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 690641.6 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 684198.26 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 685336.43 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 679426.1 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 680726.32 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 676325.97 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 671685.54 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 667815.12 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 667831.95 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 668038.4 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 665786.42 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 660504.99 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 660910.51 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 658789.23 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 660173.95 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 655286.13 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 649544.17 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 644989.77 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 640249.59 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 641066.86 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 638779.47 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 635965.41 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 636025.58 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 629907.53 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 626843.34 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 619269.88 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 616811.97 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 615925.68 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 611757.28 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 610509.73 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 604957.94 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 602919.15 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 595783.94 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 591823.59 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 589336.46 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 583843.66 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 576044.82 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 567981.54 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 562869.01 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 563710.53 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 545914.54 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 544601.85 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 528383.64 | 0.0 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 506652.89 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 419671.7 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 380931.21 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 340844.01 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 222509.72 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 220401.28 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 203362.01 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 193789.84 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 193553.5 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 146532.7 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22923.63 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3651.47 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5178.97 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1282.23 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1494.38 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.69 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3.14 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 26.77 | 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 | 0.34 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.81 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.88 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.54 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.77 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 52.94 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.54 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 58.22 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 105.37 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 119.28 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 413.56 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 559.88 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 690.4 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -8.41 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1788.19 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4237.56 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -7382.6 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -143914065.61 | -0.69 |
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