Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1256 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3214353456.37 | 13.26 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1225043774.23 | 5.05 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 933312160.4 | 3.85 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 681604534.33 | 2.81 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 617035020.02 | 2.55 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 243957383.28 | 1.01 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 208931860.06 | 0.86 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 204386774.42 | 0.84 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 199597122.3 | 0.82 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 174643452.85 | 0.72 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 171651160.2 | 0.71 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 168450535.5 | 0.69 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 165126722.28 | 0.68 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 160161967.91 | 0.66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 143545474.49 | 0.59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 135467618.57 | 0.56 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 135293087.79 | 0.56 |
| 1120 | AL RAJHI BANK | Financials | Equity | 131905356.02 | 0.54 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 124751924.7 | 0.51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 120792645.6 | 0.5 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 117704895.28 | 0.49 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 115346466.78 | 0.48 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 114518480.85 | 0.47 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 114303670.75 | 0.47 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 107374575.52 | 0.44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 107313905.61 | 0.44 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104209218.3 | 0.43 |
| INFY | INFOSYS LTD | Information Technology | Equity | 101535554.58 | 0.42 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 100905041.73 | 0.42 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 94123398.57 | 0.39 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 93335803.39 | 0.39 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 91900488.86 | 0.38 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 91475185.58 | 0.38 |
| 9999 | NETEASE INC | Communication | Equity | 89672230.94 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 81688956.0 | 0.34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 80887961.68 | 0.33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 79348749.39 | 0.33 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 78502040.26 | 0.32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 77434088.53 | 0.32 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 71437617.61 | 0.29 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 71067685.26 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 68863236.07 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 68556924.57 | 0.28 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 67918107.41 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 67046130.16 | 0.28 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 66676012.14 | 0.28 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 66013106.53 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 64608931.54 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 63770813.38 | 0.26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 63581052.2 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 61899012.78 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 60245674.38 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 59085058.6 | 0.24 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 59042852.67 | 0.24 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 58986399.12 | 0.24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 58122309.86 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 58094375.38 | 0.24 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 57804611.49 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 56678135.75 | 0.23 |
| OTP | OTP BANK | Financials | Equity | 56458839.46 | 0.23 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 56085103.9 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 55891648.42 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 55549288.03 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 55370551.77 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 55112498.43 | 0.23 |
| BAP | CREDICORP LTD | Financials | Equity | 54167046.0 | 0.22 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 53773634.78 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 53634990.8 | 0.22 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 53502894.86 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53460166.28 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 52558863.97 | 0.22 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 51576850.78 | 0.21 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 51252414.49 | 0.21 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 50152774.78 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 49744379.65 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 49689368.16 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 49634852.03 | 0.2 |
| PKN | ORLEN SA | Energy | Equity | 49514220.32 | 0.2 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 49236471.69 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 48703211.28 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 48532816.76 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 48140454.55 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 47417938.69 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 46986492.69 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 46932891.54 | 0.19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 46901187.47 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 46054310.2 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 45957069.57 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 45936237.78 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 45168096.7 | 0.19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 44556241.78 | 0.18 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 44337375.99 | 0.18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 44090215.0 | 0.18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 44058774.37 | 0.18 |
| 035420 | NAVER CORP | Communication | Equity | 43844421.38 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 42357049.31 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 42189195.81 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 42074427.42 | 0.17 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 41929152.33 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 41901841.02 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 40928859.16 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 40627524.81 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 40539870.98 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 40129699.68 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 39608484.77 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 39595590.02 | 0.16 |
| WEGE3 | WEG SA | Industrials | Equity | 38847183.0 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 38733207.58 | 0.16 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 37953736.17 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 37702687.23 | 0.16 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 37679046.88 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 37597612.31 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 37551220.83 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 37244107.6 | 0.15 |
| 005490 | POSCO | Materials | Equity | 37188376.91 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 37038848.9 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 36544087.02 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 36222793.41 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 36028093.27 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 35501408.99 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 35427742.15 | 0.15 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 35403826.91 | 0.15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 35393822.02 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 35093560.35 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 35053373.64 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 34778920.95 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 34677606.78 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 34487548.72 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 34185965.87 | 0.14 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34150037.12 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 33732596.32 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 33387389.09 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 33075031.78 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 32922160.09 | 0.14 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 32749612.64 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 32434137.91 | 0.13 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 31972298.17 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31847648.12 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 31662344.99 | 0.13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31611497.88 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31192562.94 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 30800237.94 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 30468930.43 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 30284224.2 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 29957878.8 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 29915540.19 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 29888229.96 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 29860029.08 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 29678217.13 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 29055065.12 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 28813562.33 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 28528970.72 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 28476840.9 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28413372.63 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 28254348.58 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 28167383.48 | 0.12 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27651537.3 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 27545503.64 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 27537289.5 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 27456990.93 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 27366124.49 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 27231675.47 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27092137.61 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 26993738.78 | 0.11 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 26611605.72 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 26380270.24 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 26342561.94 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 25944418.76 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 25657420.43 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 25644088.54 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 25557740.87 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 25486830.92 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25438289.84 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25357102.56 | 0.1 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25022674.76 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 24899388.75 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 24805321.41 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 24723240.38 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 24621643.03 | 0.1 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 24603340.3 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 24571942.45 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 24510782.66 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 24454918.99 | 0.1 |
| PZU | PZU SA | Financials | Equity | 24425159.3 | 0.1 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 24097591.49 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 23968382.27 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 23910832.23 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 23888495.7 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 23813723.12 | 0.1 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23728111.82 | 0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 23436752.49 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 23428389.53 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 23416459.68 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 23415543.24 | 0.1 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 23385689.14 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 22983024.79 | 0.09 |
| 051910 | LG CHEM LTD | Materials | Equity | 22824066.86 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 22804504.22 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 22674817.1 | 0.09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 22595992.56 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 22477091.5 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22370357.31 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22358227.19 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22333801.2 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 22262875.95 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22240997.39 | 0.09 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 22220861.71 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22132491.38 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22035716.75 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 21956168.68 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 21921653.51 | 0.09 |
| 1150 | ALINMA BANK | Financials | Equity | 21887686.71 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 21818657.81 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 21820665.6 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 21817521.3 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 21389427.59 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 21198573.76 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 21193452.81 | 0.09 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 21159368.16 | 0.09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21085896.45 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21042214.41 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 21035971.22 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21029957.81 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 20915852.92 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 20911770.34 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 20498172.13 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 20430410.99 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 20342918.3 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 20092109.22 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20074862.62 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20025516.18 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 19991036.79 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 19982520.51 | 0.08 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 19900770.74 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 19888118.04 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19830912.48 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 19765627.31 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 19640059.2 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 19554395.67 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19501334.96 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 19395381.35 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 19376881.66 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 19116571.54 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19091262.64 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 18991596.97 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18910148.95 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 18802426.47 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 18789609.13 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 18744276.29 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 18714929.35 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 18634385.86 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18402543.68 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 18396484.35 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18379298.68 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 18218366.88 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 18118198.52 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18116390.11 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 17999199.57 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17927818.17 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17902179.35 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 17862256.44 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 17856776.61 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17738791.69 | 0.07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 17717953.24 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17665568.27 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17589495.61 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17544480.12 | 0.07 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 17510570.44 | 0.07 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 17407909.6 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 17332147.14 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17306260.12 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 17273792.56 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17203768.72 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 17062089.12 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 17048527.39 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 16907620.48 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 16890312.41 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16827507.49 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 16746283.06 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 16719347.11 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16711805.56 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 16710378.25 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 16640743.64 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16452703.02 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 16401704.5 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16372878.24 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 16329084.72 | 0.07 |
| SUZB3 | SUZANO SA | Materials | Equity | 16317826.33 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 16257677.15 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 16219801.39 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16215107.91 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 16169579.21 | 0.07 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16122394.84 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 16042852.67 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16022500.83 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15942137.96 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15938677.99 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 15920836.35 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 15896071.02 | 0.07 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15812304.38 | 0.07 |
| LPP | LPP SA | Consumer Discretionary | Equity | 15809578.73 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 15742179.89 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 15704393.58 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15676158.9 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 15627946.81 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15488532.06 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 15375399.47 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 15301949.23 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15291360.17 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15209804.75 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 15151228.66 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 15122452.53 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14986441.67 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 14948012.82 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 14943918.78 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14929525.77 | 0.06 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 14923342.79 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 14892120.1 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 14863474.85 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14777055.01 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 14625743.06 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14518041.48 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 14516047.27 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 14462546.87 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14336853.14 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14313767.51 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14304414.66 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14281134.36 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14277232.24 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14240738.53 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 14237920.39 | 0.06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 14224429.15 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 14156428.8 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 14134366.31 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14100106.35 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14090060.95 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 14085705.35 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14073583.96 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14071438.11 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14052938.16 | 0.06 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 13998208.04 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 13897224.66 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13876756.54 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 13848371.45 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13815426.03 | 0.06 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 13747432.85 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13699985.9 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13695730.49 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13605724.12 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13597714.07 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 13562965.28 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13557838.85 | 0.06 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13549172.85 | 0.06 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 13506544.33 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13460632.35 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13378156.17 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13357946.35 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 13270508.28 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13243162.75 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 13239545.59 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13220965.41 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13216355.97 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13171960.08 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13145863.37 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13098406.66 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13095865.92 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 13080922.44 | 0.05 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 13067857.6 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13049555.0 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12980500.5 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 12957933.19 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 12952768.22 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12907225.52 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12785069.26 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12677274.13 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12673557.72 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 12644348.25 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12593813.76 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 12578968.76 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12556937.47 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 12493773.94 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12471406.37 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 12470452.28 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12459336.08 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12414152.7 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 12397486.6 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12382739.05 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 12338877.03 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 12339693.46 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 12281323.44 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 12223401.43 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 12145296.23 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12134890.68 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12113437.6 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 12095055.99 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 12037219.69 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 11890333.39 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 11875333.44 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 11848593.09 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11834475.93 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 11796275.8 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11768091.89 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11706118.08 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 11706575.26 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11696378.08 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11668548.01 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 11657589.27 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 11615956.71 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11597744.96 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 11561166.76 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11545243.61 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 11533724.9 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11504284.88 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 11484796.85 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 11431473.38 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 11403441.0 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11392464.75 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 11384313.91 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11377358.36 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11363759.6 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 11339406.96 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11315174.58 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11294085.45 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11280596.29 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11216028.07 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11209622.2 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 11210243.85 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11186033.4 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11181128.61 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 11108696.5 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 11080289.74 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11056041.47 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11000060.4 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 10981379.29 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 10954090.33 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 10942503.62 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10886495.24 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10835079.66 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10810721.5 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10803964.03 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 10799430.23 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 10796014.01 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 10782367.8 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 10771457.27 | 0.04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 10740502.58 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 10734137.04 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10724079.08 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10685398.33 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10667845.39 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10668194.69 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 10642693.83 | 0.04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 10611169.45 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10587185.24 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10538556.88 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 10452621.77 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10404674.38 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 10402788.86 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10380306.56 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 10353619.81 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10323920.99 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10312700.37 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10235130.54 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10235291.67 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 10157936.93 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10125923.26 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10106412.85 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 10107104.77 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10096310.96 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10051689.51 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10006129.5 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 9997626.17 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 9994856.45 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 9973315.99 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 9971048.16 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9928811.11 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9900213.92 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 9774409.3 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9743232.67 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 9681113.13 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 9676441.06 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 9637604.38 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9612287.68 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 9578011.18 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9578155.66 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9552695.76 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9542607.87 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9525550.54 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 9477890.5 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 9432922.43 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9409356.66 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9373904.73 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9372776.82 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9344271.32 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 9295144.51 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9283075.69 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 9278015.04 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 9265285.67 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9238850.93 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 9210368.06 | 0.04 |
| RECLTD | REC | Financials | Equity | 9191074.47 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9192070.69 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9165313.22 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9149746.85 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9137184.07 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9108799.29 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9099309.71 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9081595.78 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9075603.5 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9068365.97 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9040299.99 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8990232.82 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 8930149.33 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8901120.79 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8894432.28 | 0.04 |
| ZAIN | MOBILE TEL | Communication | Equity | 8878915.41 | 0.04 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8880187.88 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 8856057.57 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8798616.59 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8784966.95 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 8738747.14 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8735954.5 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8729068.14 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8692395.39 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 8684422.9 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8675152.47 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 8675831.61 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8670618.56 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8622877.99 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8580878.48 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8581654.39 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 8561879.19 | 0.04 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8506849.12 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8459346.39 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8428802.84 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8353684.37 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8334115.58 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8319891.76 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8299038.81 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8298709.7 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8288376.2 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8273209.26 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8265249.69 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8253308.07 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8250871.15 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8230136.99 | 0.03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8207077.44 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8188580.94 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8172297.9 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8167612.5 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8164197.98 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8151122.63 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 8119696.17 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8108158.7 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8108787.35 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8094016.32 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8067152.25 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8062472.9 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8056184.32 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8035802.19 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7997877.61 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7995765.41 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7989055.49 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 7950452.59 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 7914690.74 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 7903270.09 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 7900959.75 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7830537.22 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7822169.97 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7815553.17 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7757614.6 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7748506.51 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7663740.59 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7652933.23 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7642626.14 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 7619972.84 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7596781.74 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7559332.67 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7517792.91 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7507253.97 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7503257.07 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7471245.0 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7453432.31 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7440156.03 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 7428949.82 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7416762.4 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7403997.74 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7369607.53 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7334234.59 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7314723.77 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7308637.58 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7298928.26 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7291891.06 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7271024.48 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7254223.13 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7233103.75 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7223049.67 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7207596.71 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7204551.67 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 7177060.48 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7167783.21 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 7105515.84 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7093561.85 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7084460.09 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7070600.54 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7056743.48 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7030350.26 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7027874.57 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7007478.39 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 6966556.98 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 6956622.04 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6957444.48 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 6901429.44 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 6855063.18 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6841152.01 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6834482.6 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6813932.04 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6810259.62 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6800543.38 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6736626.62 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6737584.43 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6729469.82 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6717144.19 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 6681225.64 | 0.03 |
| MISC | MISC | Industrials | Equity | 6677584.59 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6678235.76 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6659693.16 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6651989.75 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6649685.92 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6614683.57 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6591707.34 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6568854.83 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 6555372.83 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6546031.99 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6541891.24 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6538864.12 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6516905.41 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6510903.29 | 0.03 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 6502114.41 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6438269.94 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6437173.42 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6434765.23 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6429874.15 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 6413787.93 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6397321.72 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6395190.87 | 0.03 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 6390777.54 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6381020.23 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6350219.81 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6347384.0 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6329553.16 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6295032.06 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6270870.78 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6241945.19 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6227958.91 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6212655.6 | 0.03 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6188748.58 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6185953.58 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6170007.54 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6152359.61 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6149464.67 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6142314.59 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6135324.65 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6069083.41 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6064205.76 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6058613.2 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6029554.45 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6016607.99 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6017325.23 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6017534.62 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6000028.21 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 5993279.89 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5966016.2 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5966856.53 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5921475.24 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5900047.7 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 5850475.3 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 5835231.06 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5816702.28 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 5813074.03 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5800965.02 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5799205.13 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5794124.12 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5790202.87 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 5774290.67 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 5772927.35 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5765900.11 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5758766.52 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5729882.66 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 5708377.06 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5702505.9 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5690724.55 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5677055.62 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5669321.76 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5658790.01 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5647086.13 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5645732.0 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 5641509.72 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5630468.61 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 5621180.38 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5604328.1 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 5593140.93 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5590227.29 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 5582921.93 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5579490.32 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5573999.01 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 5555420.97 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5550163.26 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 5548743.3 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5535471.03 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 5518180.66 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 5489426.44 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5458075.05 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5435612.46 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5385226.14 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5370012.5 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5365948.94 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5343248.08 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5341147.25 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 5329941.78 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5327599.66 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5312260.11 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5300910.51 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 5286954.51 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5262837.74 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5263464.12 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5255203.78 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5255412.38 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5254166.99 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5241557.04 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5230528.62 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5220770.56 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5221733.76 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5220074.91 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 5192569.21 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5157036.74 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5136331.01 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5134806.32 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5120981.61 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 5105941.15 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5102877.97 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5103717.16 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5096478.73 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5092403.14 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5093822.65 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5077656.19 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5058299.53 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5044606.0 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4977616.89 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4975083.61 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4946007.75 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 4931568.07 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 4928922.06 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4917999.54 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4919357.92 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4910766.35 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4891061.45 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 4878694.11 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4876354.83 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 4877367.65 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4873982.81 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4870079.1 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4864932.52 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4848516.83 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4844869.21 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4842834.21 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4806735.54 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4767074.46 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4763889.95 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 4723804.24 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4716055.71 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4660727.53 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4649596.24 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4641639.23 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4631297.67 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4616322.03 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4612034.08 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4587936.52 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4581469.11 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 4560863.24 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4547811.28 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4531020.74 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4524314.28 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4510145.61 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 4498021.43 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4497454.62 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4491812.3 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 4490485.96 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4449019.65 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 4445965.68 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4432853.15 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4410553.68 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4394330.58 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4328666.13 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4309189.9 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4309981.68 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4292200.29 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4273549.02 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4270126.14 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4243744.09 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4238461.24 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4232000.52 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4208159.4 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 4187539.49 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4181664.57 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4137472.4 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4136582.33 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4100259.19 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4096577.12 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4090158.83 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4039006.66 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4008379.89 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3997459.25 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3998150.98 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3994312.92 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3984239.57 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3978558.66 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3973049.73 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3974309.01 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 3948643.12 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3941617.14 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3930565.97 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3918011.68 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 3885834.73 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3869178.97 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 3863471.96 | 0.02 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3861866.74 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3836699.29 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3831427.77 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3774055.8 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3774425.94 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3768776.96 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3769499.14 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3705465.01 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3679643.7 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3657782.17 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3642184.86 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3636728.65 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3626644.73 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3614456.98 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3615571.11 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3584194.27 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3586020.34 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3531540.15 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3532828.61 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3452969.91 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3405649.59 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3405908.01 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3406543.2 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3362878.5 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3340301.65 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3283954.64 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3282466.56 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3280633.15 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3272416.52 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3264478.0 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3253091.74 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3250992.05 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3217623.02 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3170837.48 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3164468.2 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3152721.3 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3150403.95 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3127037.4 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3121443.69 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3103807.24 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3091834.28 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3072403.36 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3016518.64 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3011797.24 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2995797.41 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2993891.44 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2994468.99 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2983188.17 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2973156.59 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2956302.14 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2910498.05 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2905375.15 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2906899.85 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2898994.89 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2895980.71 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2878364.57 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2865661.6 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2846106.49 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2826055.86 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2826468.48 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2819928.21 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2810307.08 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2786050.86 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2779786.76 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2720755.24 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2714414.7 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2701910.86 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2697892.77 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2695253.88 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2696180.42 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2677952.09 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2678907.54 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2675312.67 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2676853.05 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2674612.26 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2670167.69 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2667646.2 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2621064.24 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2599958.45 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2568563.28 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2567549.48 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2548592.91 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2524237.88 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2506710.23 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2488737.31 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2481402.69 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2458294.12 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2440260.62 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2406697.84 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2384312.52 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2382283.75 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2355314.98 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2354288.02 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2321792.68 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2322208.87 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2284043.55 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2284667.06 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2279872.29 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2260702.13 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2255583.09 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2245185.99 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2227212.66 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2221878.69 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2222424.75 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2223087.15 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2220143.34 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2198614.39 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2194483.02 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2180595.22 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2178024.67 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2162400.28 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2155287.53 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2150665.3 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2123857.84 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2113709.22 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2100533.1 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2085888.77 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2077397.89 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2074323.6 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2070294.06 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2046444.18 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2042497.02 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2040610.77 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2038010.05 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2020559.24 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2019975.11 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1987909.4 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1976306.34 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1966756.92 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1953998.29 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 1926173.14 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1927919.18 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1917704.26 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1912957.82 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1911264.48 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1902901.12 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1885516.96 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1882215.24 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1878673.47 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1840337.35 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1838492.14 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1824677.34 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1824821.11 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1821230.7 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1816792.39 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1812393.15 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1809851.3 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1808465.75 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1802821.61 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1776862.01 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1763602.3 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1745643.97 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1728934.22 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1726660.18 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1711334.79 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1706125.21 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1700539.48 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1696245.96 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1693423.01 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1694255.41 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1688904.85 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1681076.35 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1666521.2 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1652758.19 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1653490.41 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1654132.94 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1633971.97 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1608929.01 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1586889.54 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1567492.43 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1567940.12 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1558182.04 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1557420.19 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1530949.5 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1531536.04 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1531954.77 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1529149.52 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1525503.02 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1505514.0 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1496338.34 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1490235.42 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1490296.38 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1488064.05 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1478360.14 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1453304.18 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1452333.38 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1444567.36 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1442253.46 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1440218.34 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1429610.09 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1427714.88 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1424025.22 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1418209.47 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1411885.04 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1373648.58 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1375039.15 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1375087.23 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1370842.37 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1368579.06 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1363391.62 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1359422.73 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1351607.13 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1351151.49 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1338634.66 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1334000.0 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1333289.99 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1331133.54 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1324308.28 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1324567.97 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1318136.01 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1319572.01 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1315669.62 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1316636.18 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1314048.97 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1308172.64 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1307026.37 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1301142.37 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1294045.55 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1294059.97 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1294984.29 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1295022.95 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1284026.23 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1278162.96 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1274849.06 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1271864.13 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1269953.81 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1260084.35 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1260906.08 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1251447.15 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1247805.46 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1249468.49 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1240044.16 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1226139.83 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1226833.81 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1222769.09 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1218954.36 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1217248.47 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1215565.18 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1211470.21 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1202161.47 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1195225.92 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1192268.78 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1187768.96 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1178088.52 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1174472.42 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1171330.15 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1171790.0 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1162408.24 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1162149.8 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1154214.02 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1141343.91 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1137349.96 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1128476.99 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1126168.21 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1121297.61 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1115384.83 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1113177.8 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1113445.2 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1110253.17 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1105777.58 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1100489.77 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1084940.83 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1086209.04 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1082141.25 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1075942.92 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1072539.71 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1069170.52 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1057737.41 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1054784.72 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1050528.91 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1044548.34 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1041686.48 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1040626.35 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1038010.05 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1038202.76 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1030171.22 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1024438.06 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1020404.26 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1013346.03 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1010966.14 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1008720.75 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1005956.53 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1004169.05 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1004631.3 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1000389.77 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1000411.24 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 992677.62 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 994305.38 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 991361.43 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 987685.12 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 982676.39 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 970916.23 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 970361.42 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 970654.15 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 959006.49 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 959068.31 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 957865.42 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 954179.56 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 954563.54 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 956285.92 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 943824.38 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 941496.66 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 937028.39 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 936683.51 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 930943.3 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 926600.26 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 923509.78 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 921459.45 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 914342.59 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 908766.27 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 906154.95 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 904872.66 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 899022.69 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 896700.59 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 897022.6 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 890605.5 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 887931.06 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 884213.01 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 879660.33 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 877665.17 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 871174.84 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 868161.5 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 863666.44 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 853004.18 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 853291.73 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 847710.5 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 840184.61 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 840265.97 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 838794.21 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 835263.95 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 836025.89 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 826342.39 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 822287.92 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 819304.44 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 820449.42 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 816956.29 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 810281.47 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 806887.12 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 808366.37 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 801409.65 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 796391.91 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 796449.94 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 797117.29 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 796281.92 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 792186.38 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 789633.25 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 789814.95 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 777101.08 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 772815.56 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 773309.17 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 774003.21 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 765918.75 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 764728.45 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 755903.49 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 753996.92 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 744441.05 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 745333.38 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 739421.14 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 735189.02 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 731748.16 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 729733.99 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 730842.51 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 724791.43 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 718481.18 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 715463.95 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 712561.14 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 711154.68 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 703551.94 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 703332.49 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 701290.78 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 682472.24 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 684148.39 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 677500.75 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 670202.12 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 667061.84 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 659007.07 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 644244.34 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 643329.23 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 639271.78 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 637908.67 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 631327.61 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 629190.35 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 627177.38 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 624498.4 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 625268.01 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 619728.69 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 619224.22 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 616490.07 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 616722.89 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 611224.75 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 611534.89 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 598292.79 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 593478.8 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 588399.0 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 548454.19 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 534660.37 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 532715.33 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 524820.39 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 475962.46 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 426325.31 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 413031.08 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 311943.19 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 303116.26 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 21563.16 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4871.61 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1405.69 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -0.03 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.29 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.84 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.15 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 15.56 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.24 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 49.8 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 52.25 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 54.76 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 99.12 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 389.01 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 526.66 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 649.43 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1206.14 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -318.42 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -36.59 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -25.6 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3773.57 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -53405069.42 | -0.22 |
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