Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1244 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3671310598.73 | 13.16 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1456204184.78 | 5.22 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1071265477.44 | 3.84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 833863921.79 | 2.99 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 815266299.87 | 2.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 284121683.74 | 1.02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 242089411.82 | 0.87 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 237438294.12 | 0.85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 222218962.22 | 0.8 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 219675071.49 | 0.79 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 198024798.2 | 0.71 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 195660605.98 | 0.7 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 190828506.59 | 0.68 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 179366197.16 | 0.64 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 176554617.11 | 0.63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 149082294.68 | 0.53 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 143138130.31 | 0.51 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 143129240.19 | 0.51 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 140444012.86 | 0.5 |
| 1120 | AL RAJHI BANK | Financials | Equity | 134624900.01 | 0.48 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 133345816.11 | 0.48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 131298101.5 | 0.47 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 128175694.85 | 0.46 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 125668670.35 | 0.45 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 124572364.83 | 0.45 |
| INFY | INFOSYS LTD | Information Technology | Equity | 123756512.18 | 0.44 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 115614812.35 | 0.41 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 113015780.72 | 0.41 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 112633204.61 | 0.4 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 109637123.21 | 0.39 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 104596822.33 | 0.37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 103258935.74 | 0.37 |
| 9999 | NETEASE INC | Communication | Equity | 102270075.88 | 0.37 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 100885590.44 | 0.36 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 96115922.5 | 0.34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 91718837.62 | 0.33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 89128777.3 | 0.32 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 89045641.99 | 0.32 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 87763500.47 | 0.31 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 85448910.99 | 0.31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 82115481.55 | 0.29 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 81738249.89 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 81386287.21 | 0.29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 81067198.05 | 0.29 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 79374913.44 | 0.28 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 78878291.96 | 0.28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 78714232.33 | 0.28 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 77727474.08 | 0.28 |
| FSR | FIRSTRAND LTD | Financials | Equity | 75853620.05 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 75801550.23 | 0.27 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 75025615.22 | 0.27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 73626715.46 | 0.26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 73141882.68 | 0.26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 73013380.65 | 0.26 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 71322128.37 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 70235117.1 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 68159401.38 | 0.24 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 66209408.18 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 65597979.86 | 0.24 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 65433842.03 | 0.23 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 64406360.37 | 0.23 |
| CPI | CAPITEC LTD | Financials | Equity | 63753414.82 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 63451094.28 | 0.23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 63090739.58 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 62730994.15 | 0.22 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 62657927.54 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 62357294.67 | 0.22 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 61417559.38 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 61370876.5 | 0.22 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 60890518.99 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 60791979.12 | 0.22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 60715770.37 | 0.22 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 60522321.16 | 0.22 |
| 035420 | NAVER CORP | Communication | Equity | 60305377.35 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 60143643.78 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 59834180.42 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 58488371.0 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 58438821.27 | 0.21 |
| BAP | CREDICORP LTD | Financials | Equity | 57733214.0 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 56827863.8 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 56787850.9 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 55474313.28 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 55083536.92 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 54810413.67 | 0.2 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 54240519.03 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 54198345.67 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 53185722.48 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 52992250.88 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 52189173.05 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 51870569.65 | 0.19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 51697822.37 | 0.19 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 50575876.35 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 50073265.16 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 48282160.32 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 47536409.13 | 0.17 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 47251449.61 | 0.17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47151636.68 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 46941627.09 | 0.17 |
| 005490 | POSCO | Materials | Equity | 46276714.07 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 46200183.97 | 0.17 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 46101251.95 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 46084546.87 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 44846380.61 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 44739486.15 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 44238732.63 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 44233387.03 | 0.16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 44073760.03 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 44015395.0 | 0.16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 43807873.77 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 43646361.4 | 0.16 |
| PKN | ORLEN SA | Energy | Equity | 43202334.76 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 43179922.5 | 0.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 42866334.41 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 42518321.4 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 42361114.87 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 42244905.69 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 42241648.17 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 41900838.73 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 41170935.82 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 40872583.87 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 40853236.12 | 0.15 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 40801847.12 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 40590177.36 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 39727522.16 | 0.14 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 39563192.57 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39430868.81 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 39337463.77 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 39231821.46 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 38959347.69 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 38234015.02 | 0.14 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 38144576.45 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 38127432.77 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 37902861.0 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 37901618.28 | 0.14 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 37874802.64 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 37354183.83 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 37189366.89 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 37056944.23 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 35987236.54 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 35980602.81 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 35301414.1 | 0.13 |
| ABG | ABSA GROUP LTD | Financials | Equity | 35220155.78 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 34379005.68 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 33920568.39 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 33900591.72 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 33764494.97 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 33301827.27 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 33245705.24 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 33204285.89 | 0.12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 33162943.63 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 33033326.97 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 32927505.91 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 32916749.86 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 32609154.66 | 0.12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 32293022.04 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 32167192.98 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 31619436.28 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 31424440.19 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 31350690.34 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 31333366.39 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 30912952.68 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 30885492.93 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 30829474.59 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 30758366.79 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 30514662.84 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 30410966.14 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 30412877.95 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 30356773.61 | 0.11 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 30333812.44 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 30158169.35 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 30146636.48 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 29867567.05 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 29506973.25 | 0.11 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 29331706.86 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 29295456.75 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 29219281.03 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 29088691.32 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 28954048.91 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 28749185.09 | 0.1 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 28611861.75 | 0.1 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 28595221.43 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 28578461.54 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 28555312.5 | 0.1 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 28549225.26 | 0.1 |
| PZU | PZU SA | Financials | Equity | 28541865.81 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 28368996.37 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 28285395.2 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 28026385.56 | 0.1 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 27798641.13 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 27769183.55 | 0.1 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 27566283.85 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 27495069.03 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 27453176.09 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 27397675.45 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 27331791.57 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 27310233.6 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 27225182.07 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 27184384.23 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 26945681.17 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 26767656.78 | 0.1 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 26691941.63 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 26675135.28 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 26515368.67 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 26141251.53 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 26023692.17 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 25965672.51 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 25837459.34 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 25818900.86 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 25777296.51 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 25618130.45 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 25601598.52 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25455960.07 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 25443101.24 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 25209763.83 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 25137147.99 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 25115417.0 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 25003100.18 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 24686365.67 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 24462273.02 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 24330052.56 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 24132212.02 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 23978623.78 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 23955089.04 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 23879311.58 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 23460274.99 | 0.08 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23451718.58 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 23122533.52 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 23072507.13 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 22974569.34 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22937999.17 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 22780666.96 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22710865.88 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 22674969.76 | 0.08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 22557215.13 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 22531221.73 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22512662.02 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 22503579.81 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 22310012.05 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 22280352.38 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 22266507.32 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 22219727.68 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 22075832.12 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 21944942.8 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 21853724.22 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 21669506.21 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 21525107.44 | 0.08 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 21487908.53 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 21450554.41 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 21376542.03 | 0.08 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 21335703.8 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 21171778.68 | 0.08 |
| 9926 | AKESO INC | Health Care | Equity | 21162234.79 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 21157465.45 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21150940.6 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 21145038.45 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 21082014.02 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 20975590.57 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 20912649.09 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 20856235.59 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 20832518.39 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 20827366.51 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 20785105.09 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 20669226.04 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 20633498.32 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 20536408.75 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 20488599.84 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 20425663.36 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 20390529.54 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 20223214.55 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 20176912.66 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 20086468.68 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 20059983.81 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 19975878.72 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 19781047.27 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 19741502.37 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 19673654.98 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 19141183.03 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19137862.46 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 19110257.29 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 19075504.96 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 19010030.8 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 19006931.85 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 18986541.09 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 18972501.2 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 18880920.67 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18861872.35 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 18840597.02 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 18799873.5 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 18723929.06 | 0.07 |
| SUZB3 | SUZANO SA | Materials | Equity | 18683783.87 | 0.07 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 18628608.62 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 18562560.99 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 18558157.81 | 0.07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 18501219.28 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 18368376.79 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 18296987.68 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 18227603.01 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 18195530.23 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 18169333.0 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 18129947.66 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 18106486.15 | 0.06 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17911459.19 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 17863578.72 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17820882.34 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 17515591.03 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 17425192.85 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 17420971.31 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17338929.7 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 17339689.81 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17314056.56 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 17300232.9 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 17173384.07 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 17171131.13 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 17164831.21 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 17101122.55 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 17097820.42 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17086755.87 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 16986970.98 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16988878.6 | 0.06 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 16891993.49 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 16766682.01 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 16680645.51 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16674072.08 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 16612319.96 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16608420.78 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 16574099.05 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 16513384.66 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16471514.86 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 16392610.23 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 16311564.41 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 16260226.85 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16255013.25 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 16195808.92 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 16167602.44 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 16089192.93 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 16082615.16 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 16020598.11 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 15934767.03 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 15912954.09 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 15871646.43 | 0.06 |
| AKBNK.E | AKBANK A | Financials | Equity | 15810989.84 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15783406.85 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 15760953.31 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15726304.35 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15696393.93 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15635413.2 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 15623846.0 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 15618008.24 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15543568.37 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 15487971.23 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 15488004.76 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 15483701.1 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 15474118.54 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15373911.14 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 15360058.13 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15286660.74 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 15283964.94 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 15234278.0 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 15132719.75 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 15109219.52 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 15084818.16 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14801272.53 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14791184.44 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 14738813.26 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 14736063.53 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 14728497.54 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 14617860.83 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 14585414.22 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 14579433.37 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 14502803.55 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 14466962.94 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14451700.33 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14449321.78 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 14328533.0 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 14314283.52 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 14305083.54 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 14296381.67 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 14278047.66 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 14244464.27 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 14222817.19 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14223324.13 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 14155956.8 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 14149625.57 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14134613.4 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 14115128.26 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14014602.92 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13978985.95 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13977641.59 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 13836572.33 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 13700615.8 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 13644951.32 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 13584103.35 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13537023.62 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 13521573.72 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13476028.2 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 13469492.31 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13456113.8 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 13421486.39 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 13417211.67 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 13362363.84 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13318066.18 | 0.05 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 13315516.34 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 13311956.89 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 13309238.74 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13270704.73 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 13248090.5 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 13200951.59 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13175581.99 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 13138735.94 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 13135564.83 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13098688.3 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 13084073.18 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12976860.8 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12964541.37 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 12912738.07 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12818439.37 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12819371.53 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 12797401.28 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 12793380.34 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12783097.15 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12699195.46 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 12653982.26 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12618612.99 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 12614307.32 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 12597738.14 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 12563280.17 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 12549984.92 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 12542658.66 | 0.04 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12508976.11 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 12466477.3 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 12420660.58 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 12399389.6 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 12328455.79 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 12322595.94 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 12307873.11 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 12298168.57 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 12257790.16 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 12258597.53 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 12179009.65 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 12165024.32 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 12146195.22 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 12122855.94 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 12099044.81 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 12039562.68 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 12022813.25 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11983844.97 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 11964558.15 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11966357.33 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11951118.0 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11948199.52 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11920343.08 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 11891576.32 | 0.04 |
| RECLTD | REC | Financials | Equity | 11887499.4 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 11856981.16 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11781651.3 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11762565.74 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 11729461.26 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11703638.46 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 11679633.07 | 0.04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 11666629.64 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11623964.49 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11570401.8 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 11493638.29 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 11464856.52 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 11453416.22 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11455167.29 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 11425369.38 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 11417570.96 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11416499.69 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 11379026.24 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 11349184.45 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 11338896.44 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11305971.96 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 11245357.45 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 11212530.11 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 11200011.07 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 11179069.58 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11176071.45 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 11130071.68 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 11091120.47 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 11084230.09 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11077673.1 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 10993721.92 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 10961511.2 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 10948593.84 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 10937158.49 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 10925679.8 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 10919872.32 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 10898754.09 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 10886820.55 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 10851544.54 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10771452.14 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10761113.64 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 10762344.33 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 10676815.19 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 10633233.25 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 10598251.27 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10583041.44 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 10560770.86 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 10492591.67 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 10415952.76 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 10407061.28 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 10382160.92 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10290848.83 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 10271031.04 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 10233992.99 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 10192297.31 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10178413.24 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10174991.43 | 0.04 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10131743.53 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 10108305.84 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 10077075.28 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 10028969.81 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10005279.53 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 9951348.99 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9904841.79 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9905055.42 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9900953.23 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9880411.09 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9866283.34 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 9847290.45 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 9844578.22 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9819276.74 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 9799530.43 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 9765560.1 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9752258.19 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 9737222.54 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9738371.77 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9708132.37 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 9708491.96 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 9701826.49 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9700507.38 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9685159.2 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 9676144.38 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9634914.14 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 9622263.52 | 0.03 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9563562.21 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9538003.88 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9531514.3 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 9533008.21 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9512099.91 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9502127.42 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9481035.07 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 9472174.47 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9472831.9 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 9470420.72 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9436684.05 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 9405318.25 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 9402532.22 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9358643.64 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 9309625.98 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 9299046.15 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9274199.58 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 9206550.9 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 9140710.06 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9110295.09 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 9108182.25 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9101634.38 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 9013170.78 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 8988011.27 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8978291.57 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8978803.78 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 8976732.01 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 8974639.95 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 8964804.62 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8960187.34 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8956568.47 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8945754.14 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 8939581.54 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8936796.65 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 8937888.76 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 8920802.1 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8885752.31 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8851235.43 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8847125.55 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8805659.15 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 8682252.76 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 8680162.22 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 8623910.93 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8621606.02 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8604429.72 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8606529.78 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8597576.33 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 8564678.69 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 8540222.31 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8531897.86 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 8533472.48 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 8511771.33 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 8495894.0 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 8490086.75 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8473926.27 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 8464256.87 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 8434626.72 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8436206.31 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8433232.98 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8400765.64 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 8402828.37 | 0.03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8307410.07 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 8280446.64 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8263004.41 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 8255266.96 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 8246837.26 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 8233623.48 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 8213520.57 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 8199346.35 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 8144995.33 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8138878.43 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 8103662.3 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 8094268.42 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 8072455.05 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8048847.16 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8013598.88 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8010503.42 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7982497.38 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7978217.31 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7975743.81 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 7972022.05 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7943584.27 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7912988.51 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7901261.83 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7885776.77 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7880423.26 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7854959.93 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7850987.23 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 7814397.04 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7780304.31 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 7768481.68 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7727636.24 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7722935.74 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 7713365.26 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7700136.12 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7700475.76 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7674127.91 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 7639384.6 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7611734.55 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 7576336.48 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7556983.97 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7545286.28 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 7536583.34 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 7523812.82 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7501745.21 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7479779.4 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7461691.94 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 7458295.38 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7454769.28 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 7456711.34 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7431243.09 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 7362413.32 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7356793.69 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 7354695.06 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7350129.53 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7307782.8 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7304035.01 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7299961.61 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 7289963.94 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7286361.43 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 7241725.64 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7211235.63 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7186373.82 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 7176764.01 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 7173039.25 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 7173114.43 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7147910.05 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 7126034.26 | 0.03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 7126151.97 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7118222.3 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 7069410.6 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 7027814.06 | 0.03 |
| MISC | MISC | Industrials | Equity | 7013557.69 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7007878.59 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 7000016.12 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6993678.5 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6990837.92 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6980690.7 | 0.03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 6976124.55 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6966478.64 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6954128.13 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6952100.09 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6939177.21 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6897404.16 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6893727.07 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 6830591.92 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6826114.57 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 6819020.81 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 6817097.58 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6806707.89 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 6761862.41 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6758292.72 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6749529.52 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 6747031.64 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6723189.67 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 6690363.04 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6655565.53 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6580920.69 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6547843.78 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 6519507.81 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6505730.62 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 6488303.47 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6470175.38 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 6471996.01 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6447443.48 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 6447911.16 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6427647.74 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 6420790.83 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6414544.2 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 6413194.69 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6365766.49 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6355017.53 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 6349527.69 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 6332294.09 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6322172.86 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6286369.06 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 6263808.98 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 6260671.51 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6261480.08 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6243501.56 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6240795.43 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 6210623.5 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6163304.5 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 6117922.29 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 6089845.66 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 6031188.97 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 6003186.34 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5992847.92 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 5994701.27 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5981102.74 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5954792.31 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5946161.3 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5938284.75 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5916923.97 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5897696.36 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5897965.35 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5876047.51 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5863720.47 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5838484.23 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5829743.59 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5819964.08 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5803454.43 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 5794298.28 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5765814.75 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5733321.91 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5725986.74 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5719555.7 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5704907.69 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5685231.76 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5678744.38 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5668441.25 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5612714.06 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 5596723.33 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5585741.16 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5576261.1 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5571651.29 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5549762.18 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5541627.21 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5518533.44 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5520124.48 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5508400.48 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 5506636.42 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5476333.14 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5473984.59 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5462522.8 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5404467.28 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5350788.5 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5306260.21 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 5288753.83 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 5237258.21 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5191081.16 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5181967.83 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 5166859.74 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5157205.52 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5150017.45 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5150528.1 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 5146306.22 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 5126679.18 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5116230.62 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 5095849.31 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5088076.17 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 5069997.69 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4918327.4 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4915984.43 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4888435.58 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4833537.23 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4825216.38 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4791000.0 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4787850.07 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4780077.36 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4747355.93 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4744338.82 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4738879.57 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4736372.63 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4717544.83 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4711126.59 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4706041.78 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4706782.82 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4684986.45 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4675648.15 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4666940.2 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4618625.64 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 4610452.18 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 4603169.42 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4592049.36 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4571281.25 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4556893.51 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4554373.47 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4491959.69 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4467137.94 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4458219.23 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4427991.49 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4428433.8 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4416348.89 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4397214.27 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 4385346.66 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4385906.13 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 4375103.67 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4356867.78 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4332917.79 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4308035.37 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4286546.96 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4282857.73 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4272628.16 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4268154.88 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4258569.75 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 4236432.75 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4233332.03 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 4218091.91 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 4215027.41 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4216277.95 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 4217157.95 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4217374.36 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4199270.08 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4108991.7 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4075270.44 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4056351.29 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4046450.53 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4039297.21 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4040280.6 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4029359.49 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4015797.32 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3981975.87 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3928363.77 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3880904.77 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3873791.41 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3851577.35 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 3809677.1 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3802842.0 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3797123.33 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3791733.42 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3757728.36 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3756327.98 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3756336.41 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3752120.39 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3732571.15 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3728779.0 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3723904.71 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3721194.8 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3697361.82 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3693682.64 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3685158.61 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3677681.11 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3664594.15 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3653204.0 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3642676.12 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3639927.16 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3599775.56 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3587640.21 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3580706.63 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3535035.1 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3511734.45 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3506736.38 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3501809.08 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3478507.09 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3475502.28 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3417477.49 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3416159.03 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3401096.78 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3391016.2 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 3381868.17 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3331090.6 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3312655.8 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3307316.44 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3297108.08 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3289314.0 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3284374.75 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3275477.49 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3268240.25 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3255160.42 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3227562.42 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 3226830.85 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3212004.22 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3203424.36 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3193907.54 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3148291.26 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3136267.07 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3127494.69 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3127923.81 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 3114569.76 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3107542.26 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3108929.46 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3105833.75 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3094273.62 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3081238.21 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 3055501.45 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3052953.56 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 3042400.55 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3035593.28 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2970904.59 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2920670.42 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2887170.68 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2881780.19 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2876192.0 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2864530.49 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2865114.76 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2839023.18 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2831967.9 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2790403.51 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2761387.43 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2759485.88 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2728938.05 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2714157.99 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2700503.15 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2683113.22 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2670559.76 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 2663767.64 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2660334.42 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2656075.97 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2645204.93 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2641489.55 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2598975.88 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2572801.18 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2548342.35 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2543892.86 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2533949.71 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2507998.56 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2478605.4 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2457725.71 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2452181.94 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2427186.36 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2395229.86 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2378902.5 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2377549.46 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2359704.06 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2360464.16 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2334836.33 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2331457.26 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2312825.29 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2293626.82 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2283930.27 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2272775.48 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2259921.43 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2178490.83 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2174441.48 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2171324.97 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2158448.79 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2147579.27 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2144482.07 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2111888.42 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2109884.34 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2105932.1 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2081084.43 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2071110.59 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2061655.4 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2056615.38 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2052478.27 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 2041255.4 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2036257.92 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2034981.23 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2017744.03 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2017820.94 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2014282.33 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2011097.95 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1998088.27 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1988535.72 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1972868.1 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1966914.06 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1959837.65 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1959849.27 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1948968.02 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1938559.28 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1934579.49 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1921749.66 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1889650.84 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1879702.23 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1876087.74 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1871745.73 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1850694.47 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1850731.06 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1841660.63 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1833292.23 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1826820.75 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1827310.34 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1821089.81 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1823129.14 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1818772.49 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1819856.39 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1796182.41 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1788516.75 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1775265.16 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1769150.71 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1763677.87 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1759771.15 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1752131.91 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1746227.07 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1734116.5 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1719956.58 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1712114.5 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1703908.05 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1690936.1 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1679052.07 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1673673.3 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1661339.86 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1656711.13 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1658639.83 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1651866.92 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1647644.97 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1640290.42 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1637064.13 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1638976.12 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1632812.9 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1632929.41 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1633272.97 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1627257.19 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1617948.66 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1615643.68 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1616882.18 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1608157.06 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1603027.5 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1596966.84 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1576042.72 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1570153.41 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1562372.47 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1562963.17 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1548758.09 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1549302.06 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1533197.76 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1529699.67 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1518376.69 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1497533.37 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1499597.3 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1476086.4 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1470823.04 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1466930.76 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1460576.89 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1446386.95 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1422025.54 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1419934.34 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1416330.09 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1406560.9 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1402762.77 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1392052.77 | 0.0 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1393637.74 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1389836.86 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1384444.06 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1375192.17 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1370245.48 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1352337.53 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1351261.52 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1348082.94 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1324695.24 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1321236.32 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1317533.45 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1303527.75 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1301407.09 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1286806.35 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1284436.12 | 0.0 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1280666.81 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1281019.45 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1277056.29 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1268162.83 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1263502.04 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1261394.24 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1254325.84 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1251702.25 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1252901.09 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1243622.77 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1234560.93 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1222895.97 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1212840.68 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1206809.27 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1196166.0 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1196715.69 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1193233.77 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1193282.56 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1188289.06 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1188835.63 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1186459.48 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1186723.4 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1173580.38 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1168727.67 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1169639.35 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1166099.14 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1152702.59 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1152895.53 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1148617.92 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1137776.39 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1135729.25 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1136993.41 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1129284.33 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 1127295.23 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1119946.81 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1110989.51 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1102151.88 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1092977.48 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1095123.83 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1090782.73 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1091973.77 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1085986.45 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1081468.18 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1072291.58 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1068026.26 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1069045.71 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1063102.95 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1053602.75 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1051971.74 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1047102.69 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1039998.69 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 1038136.95 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 1034277.83 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1034650.15 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1034856.06 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1030125.25 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1030550.28 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1026224.25 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1019925.8 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1015867.94 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1017034.2 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1009862.82 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 1008425.7 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1003212.2 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1004591.41 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1000800.69 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1001284.21 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 1002985.53 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 998267.11 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 992345.66 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 990000.07 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 991332.38 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 991349.08 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 978755.69 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 976160.49 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 961675.6 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 958351.57 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 947992.98 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 943076.16 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 932934.49 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 930581.59 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 925909.2 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 926795.09 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 919539.59 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 915805.45 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 910906.04 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 906395.46 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 898769.34 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 889418.94 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 889539.03 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 883585.83 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 884706.57 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 879019.97 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 875521.71 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 874766.03 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 869221.29 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 866759.23 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 861125.53 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 861265.51 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 848929.43 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 842088.85 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 838730.57 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 839637.84 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 833466.98 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 830702.64 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 822632.48 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 823364.97 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 823704.18 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 819130.9 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 819824.59 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 808795.84 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 808839.87 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 808859.44 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 794263.95 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 788306.92 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 786672.51 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 787748.81 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 777896.77 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 778303.21 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 779208.34 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 779272.62 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 776671.05 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 776694.86 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 761179.4 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 757674.34 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 753969.69 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 748362.68 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 738126.35 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 725573.76 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 726474.07 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 722916.41 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 719183.89 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 713695.72 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 713842.95 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 710826.18 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 697699.0 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 696000.0 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 694656.4 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 685112.86 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 675096.53 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 638155.49 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 639271.08 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 624771.37 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 612620.03 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 606454.3 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 602536.82 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 588664.81 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 564650.66 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 548257.76 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 521888.71 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 483571.02 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 368856.31 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 220838.02 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22841.49 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5322.98 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5160.41 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1489.03 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.67 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.92 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.41 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.48 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.68 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 52.75 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.34 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 58.01 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 105.0 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 412.07 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 557.88 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 687.93 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1277.64 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -10.91 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -1908.61 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -143405058.11 | -0.51 |
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