Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1253 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 | 3587673110.55 | 13.43 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1605666156.54 | 6.01 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 980742944.71 | 3.67 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 908337149.95 | 3.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 656694372.88 | 2.46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 247737347.41 | 0.93 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 242597721.79 | 0.91 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 238794507.29 | 0.89 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 210005943.93 | 0.79 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 189070328.48 | 0.71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 183002865.96 | 0.69 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 179945299.11 | 0.67 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 178145311.51 | 0.67 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 174288587.5 | 0.65 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 170526028.35 | 0.64 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 143652957.94 | 0.54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 135429061.71 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 133262929.49 | 0.5 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 133255165.37 | 0.5 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 127973990.89 | 0.48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 126935512.71 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 122309917.57 | 0.46 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 118957006.77 | 0.45 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 116470231.94 | 0.44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 113592722.03 | 0.43 |
| INFY | INFOSYS LTD | Information Technology | Equity | 111977200.64 | 0.42 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 108594323.0 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 108365918.06 | 0.41 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 104321705.66 | 0.39 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 103315309.2 | 0.39 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 102609116.37 | 0.38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 98876984.51 | 0.37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 95004588.87 | 0.36 |
| 9999 | NETEASE INC | Communication | Equity | 94042672.71 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 90817618.27 | 0.34 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 89289051.46 | 0.33 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 87097544.75 | 0.33 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 86006965.74 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 80845699.48 | 0.3 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 79919331.16 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 79839046.45 | 0.3 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 78846013.19 | 0.3 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 76818044.69 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 76650130.05 | 0.29 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 75122718.43 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 72971514.68 | 0.27 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 72518788.11 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 70753891.32 | 0.26 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 70735635.66 | 0.26 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 69086914.39 | 0.26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 69009036.92 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 67825401.03 | 0.25 |
| 857 | PETROCHINA LTD H | Energy | Equity | 67424339.16 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 67057887.88 | 0.25 |
| FSR | FIRSTRAND LTD | Financials | Equity | 66627546.62 | 0.25 |
| OTP | OTP BANK | Financials | Equity | 65986952.87 | 0.25 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 65611805.12 | 0.25 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 65596706.5 | 0.25 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 64659450.77 | 0.24 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 62761662.9 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 62167604.1 | 0.23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 61952584.96 | 0.23 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 60305851.26 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 59994333.88 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 59533519.87 | 0.22 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 59469224.7 | 0.22 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 59185110.91 | 0.22 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 59176378.5 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 58686535.55 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 56254325.0 | 0.21 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 56041777.92 | 0.21 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 55914521.41 | 0.21 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 55582234.41 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 55391491.98 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 55046932.49 | 0.21 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 54028567.28 | 0.2 |
| 7010 | SAUDI TELECOM | Communication | Equity | 53685155.2 | 0.2 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53068359.26 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 53054098.02 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 52657482.84 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 52548678.92 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 52534297.92 | 0.2 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 52010634.92 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 50981055.92 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 50152378.14 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 49918831.81 | 0.19 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 49735312.19 | 0.19 |
| PKN | ORLEN SA | Energy | Equity | 49610342.56 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 49581385.35 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 49009989.12 | 0.18 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 48502474.14 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 48220819.82 | 0.18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 47076775.02 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 46531700.93 | 0.17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 46478359.16 | 0.17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 46313793.9 | 0.17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 45840882.12 | 0.17 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 45662941.82 | 0.17 |
| 035420 | NAVER CORP | Communication | Equity | 45645940.73 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 45304429.61 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 44377387.48 | 0.17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 43862120.35 | 0.16 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 42560632.1 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 42528864.07 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 42436279.93 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 42369251.63 | 0.16 |
| 005490 | POSCO | Materials | Equity | 42209616.3 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 42175784.65 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 41926094.26 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 41649492.13 | 0.16 |
| WEGE3 | WEG SA | Industrials | Equity | 41120263.81 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 41041130.53 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 40877546.41 | 0.15 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 40514818.2 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 40472539.18 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 40180590.54 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 39932443.79 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 39592593.54 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 39281705.63 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 38933656.07 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 38659190.46 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38530325.14 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 38113120.64 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 37959525.13 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 37563723.38 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 37390261.78 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 37137017.4 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 37087572.82 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 37022744.99 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 36875689.16 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 36493903.09 | 0.14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 36201105.63 | 0.14 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 36039089.52 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 35718612.02 | 0.13 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35671495.73 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 35377907.46 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 35233966.55 | 0.13 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 35197848.47 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 34850105.48 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34777267.26 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 34405034.5 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 34294796.87 | 0.13 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 34164587.27 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 33601990.83 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 33554490.57 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 32952844.52 | 0.12 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32828923.0 | 0.12 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 32776887.59 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 32131222.07 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 32067601.01 | 0.12 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31677535.49 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 31286445.48 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 30924274.33 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30713243.53 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 30603285.07 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 30567009.24 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 30224085.89 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 29962849.68 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 29922956.94 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 29859312.13 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 29604041.37 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 29481243.4 | 0.11 |
| PEO | BANK PEKAO SA | Financials | Equity | 28981431.7 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 28638647.69 | 0.11 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 28620314.79 | 0.11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 28575027.53 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 28522945.19 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 28378356.44 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 28358995.04 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 28169860.58 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 28148502.31 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 27890448.15 | 0.1 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 27870108.39 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 27797932.19 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27717011.24 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 27377821.51 | 0.1 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 27328514.88 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27289613.08 | 0.1 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 27137319.94 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 27022410.93 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 26994850.39 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26911437.94 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 26772364.2 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 26756672.46 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 26635954.32 | 0.1 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 26603803.31 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 26475477.07 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 26322600.6 | 0.1 |
| PZU | PZU SA | Financials | Equity | 26153699.45 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 26155882.21 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 26156099.49 | 0.1 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 25907264.74 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 25678616.55 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25549016.24 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25447394.72 | 0.1 |
| VEDL | VEDANTA LTD | Materials | Equity | 25370433.02 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 25296279.21 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 25241087.89 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 25153174.38 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 24928388.87 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 24880561.87 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 24787502.03 | 0.09 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 24755581.66 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24659223.29 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 24651911.63 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 24591892.36 | 0.09 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 24410257.51 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24335258.74 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 24270474.1 | 0.09 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 24229036.21 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24202240.69 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 23863374.66 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 23843916.5 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23523919.38 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 23499685.88 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 23378657.91 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 23116068.76 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 23044745.01 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 23001197.37 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22975472.25 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22974844.91 | 0.09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 22799322.49 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22669842.87 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 22631244.98 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 22631260.07 | 0.08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 22597732.46 | 0.08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 22584206.7 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 22477081.24 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22441165.12 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 22427261.56 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 22423901.31 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22357304.58 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 22020673.18 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 21872870.51 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 21817499.62 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21697421.99 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 21629502.9 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 21615864.16 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 21594290.91 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21500731.47 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 21159384.55 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 21125175.58 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 21113951.57 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 20630032.91 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 20525760.91 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20424194.56 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 20335844.72 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 20161456.53 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 20153528.07 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20139097.52 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 20129328.41 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20102159.94 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 20098179.66 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 19979522.84 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19879342.1 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 19739560.63 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 19630301.18 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 19460852.42 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19440664.9 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19419355.4 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19374824.49 | 0.07 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 19360639.27 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19118648.96 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 19103322.46 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 18973339.32 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 18936002.13 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18936891.84 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18869504.53 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 18829339.31 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 18827229.03 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 18662771.31 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18635410.55 | 0.07 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18484547.53 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 18390640.65 | 0.07 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18376202.22 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 18309832.36 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 18184879.77 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 18140668.39 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 18115344.72 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18098573.62 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 17914076.11 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 17766179.19 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17754933.35 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17725220.28 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 17679189.78 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17658020.69 | 0.07 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 17621146.8 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17610391.44 | 0.07 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 17513270.12 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17510404.7 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17508275.13 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 17495068.44 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 17440977.14 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17438422.75 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 17205796.38 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 17159576.74 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 17148480.54 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 17098832.54 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17032529.63 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16934554.27 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16851443.97 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16836763.26 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16736266.22 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 16598573.84 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16582715.4 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16552943.43 | 0.06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 16491941.2 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 16450977.61 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 16449195.51 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16394148.65 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 16347695.23 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16313103.7 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 16311626.18 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16282103.18 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16273703.2 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 16267985.32 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16241498.62 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16239462.05 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 16033343.1 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15999818.52 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 15989868.82 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 15961537.17 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 15831764.01 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15813678.63 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15699001.44 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15657292.86 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15622511.56 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15618159.83 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15326564.93 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15227510.59 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 15229575.3 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 15195142.5 | 0.06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15192540.42 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 15184471.69 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15095044.27 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 15079309.58 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 15049031.12 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 15038950.71 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 15039233.28 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15006289.11 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 14925944.65 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14866296.93 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14846222.0 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 14824380.1 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 14785705.17 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14781731.58 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 14782568.28 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14756239.54 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14746742.3 | 0.06 |
| REM | REMGRO LTD | Financials | Equity | 14746681.78 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14705842.51 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14676251.31 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14536552.86 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14475185.11 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14384768.48 | 0.05 |
| 9626 | BILIBILI INC | Communication | Equity | 14356351.76 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14311880.09 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14310630.05 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 14302001.09 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14269452.19 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 14194198.93 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14163125.71 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14158180.53 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14148115.22 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 14108542.97 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14023726.7 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 13890314.08 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 13884390.63 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13876571.21 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 13825211.51 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13801964.26 | 0.05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13740745.17 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13742382.84 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13738842.2 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 13724992.13 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13641606.44 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13632049.55 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13618074.9 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13546310.61 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13528686.87 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13480114.28 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 13463341.99 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13448430.6 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 13380926.79 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13330404.14 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 13330686.46 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 13162430.26 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 13132988.31 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13127790.1 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 13105297.72 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13102740.39 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13097678.46 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 13061394.82 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12915939.2 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 12879920.72 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12871036.1 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12851302.79 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 12839509.19 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 12743093.88 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12733125.92 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12717606.44 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 12662671.65 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 12616341.38 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 12566615.39 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12554866.03 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12551400.62 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 12499164.36 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12495514.33 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12455653.62 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 12437137.02 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12432962.62 | 0.05 |
| MBK | MBANK SA | Financials | Equity | 12421183.95 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 12421553.5 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12400293.73 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12388845.3 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 12381339.29 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 12360776.92 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 12255093.02 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 12254179.54 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 12235040.27 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12224963.14 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 12196718.42 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 12092172.78 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12088297.79 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12066051.85 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11980193.17 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 11979133.49 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11972830.25 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11961707.2 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 11943416.61 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11887834.26 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11761107.76 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11694703.25 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11666567.31 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 11635537.96 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11631393.11 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 11600825.68 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11593179.95 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11555710.26 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11546490.58 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11530985.49 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11497612.16 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 11399393.42 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11377594.3 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11356989.6 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11314488.57 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11292862.41 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11283713.28 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11274577.2 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11237617.4 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11223331.33 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11217801.05 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11213671.22 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11153921.95 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 11109925.05 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 11090329.89 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 11045600.5 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 11034590.13 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11031445.35 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 11023689.83 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 11022201.23 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10990207.72 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 10978468.91 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 10964269.26 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10926823.34 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 10896011.52 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10891028.6 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10878578.3 | 0.04 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10863246.04 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10829688.16 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10826347.61 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10812007.7 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10809922.63 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10786118.81 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 10736775.38 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10723209.91 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 10709730.83 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 10698574.95 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10606940.14 | 0.04 |
| RECLTD | REC | Financials | Equity | 10575358.84 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10554065.78 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10495786.49 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 10465704.32 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10459468.59 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10440429.58 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 10402580.38 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 10380291.15 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10326655.87 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10322048.77 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 10265352.76 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10254709.81 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 10099873.95 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10021827.29 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9943698.12 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9929359.01 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9919508.58 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9868349.46 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9846102.94 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9834869.94 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9832408.92 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 9807087.38 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9792551.0 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9773464.82 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9751103.72 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9732024.53 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9715817.31 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9674052.56 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 9653302.75 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9562571.29 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9554388.75 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9544381.81 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9532328.44 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9517701.0 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 9512616.9 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9502719.96 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9501065.1 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9475862.6 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9461660.74 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9445605.08 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9426362.43 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9350089.6 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 9341399.18 | 0.03 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9296536.42 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9240960.51 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9083240.55 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 9077351.66 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 9062725.07 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 9058154.28 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9039090.81 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9026739.83 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 9027705.27 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9002231.7 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8984453.06 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8981072.69 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8962118.5 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8963676.93 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8953084.37 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8945863.78 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8946759.27 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8943994.7 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8945642.62 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8817010.07 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8792184.91 | 0.03 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 8774219.21 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8752029.71 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8669091.4 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8655068.71 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 8647350.76 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8641552.84 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8641995.11 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8628886.86 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8589765.77 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 8576667.68 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8570560.88 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8554846.83 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8536361.9 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8516532.7 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8471084.83 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8469228.42 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8459366.65 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8446951.86 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8445961.0 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8419665.43 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 8392408.63 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8340530.4 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8333078.47 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8308645.13 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8303579.02 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8304300.47 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8289081.09 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8259823.25 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8216631.93 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8150037.16 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8142373.86 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8136756.72 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8129985.01 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 8130366.49 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8086801.06 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8080679.35 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8072461.27 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8051875.89 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8026424.45 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7909650.06 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7875111.59 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7874117.86 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7871934.48 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7861934.48 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7856611.56 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7808502.18 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7776263.35 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7777286.11 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7766456.39 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7736517.8 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7729033.7 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7693672.7 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7680668.16 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7673413.82 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7670953.4 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7617789.55 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7600773.94 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7590409.91 | 0.03 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 7587938.73 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7588438.54 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7565279.42 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7535934.11 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7537544.52 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7524373.64 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7509263.18 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7495764.48 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7439497.5 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7440300.83 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7435856.28 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7413026.29 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7412653.53 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7400975.61 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7397409.88 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7391636.59 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7381360.72 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7369255.2 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7305424.57 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7266542.8 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7261113.38 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 7251206.74 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7239895.95 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7194880.63 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7185064.79 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7167669.52 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7147451.01 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7138871.07 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7130675.64 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7132027.25 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7121468.17 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7057770.91 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7028460.61 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 7028797.4 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7014668.08 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6993163.07 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 6983403.14 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6958051.38 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6944734.19 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6936527.01 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6833161.79 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6826500.09 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6824419.61 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6821001.72 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6814971.47 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6780568.36 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6778548.29 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6757872.25 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6736635.88 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6696372.54 | 0.03 |
| MISC | MISC | Industrials | Equity | 6687386.82 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6682136.62 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 6674796.48 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6674957.0 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 6641589.54 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6636123.96 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6608396.96 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6590230.76 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6576946.12 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6549976.15 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6545083.45 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6546454.93 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6538288.33 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6533192.49 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6521852.11 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6495504.38 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6460899.74 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6435076.77 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6432263.44 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 6426382.33 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6423399.73 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6419891.93 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6410128.78 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6400000.28 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 6379949.7 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6344180.87 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6333077.24 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6282358.97 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6278105.55 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6266175.13 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6252720.09 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6244221.25 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6230048.27 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6168192.18 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6139782.24 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6131206.13 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6124773.08 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6120230.07 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6096750.95 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6096801.6 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6062713.83 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 6060639.32 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6046070.63 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6040371.58 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6011663.32 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6000690.52 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5986121.25 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5973844.17 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5967577.74 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5938731.38 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5938021.83 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5922055.05 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5900179.85 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5890752.14 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5878831.57 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5873434.1 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5862503.58 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5860433.63 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5855527.02 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5852480.97 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5847201.83 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5843327.8 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5818797.09 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5815587.54 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5790643.32 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5775831.06 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5767948.21 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5752207.61 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 5743574.28 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5732379.55 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5669467.5 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5667379.65 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5590392.27 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5577509.9 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5573110.49 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5555234.6 | 0.02 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 5519694.3 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5503454.48 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5482092.71 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5479769.47 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5474898.31 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5455369.68 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5452870.45 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5448486.43 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5448685.27 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5427002.53 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5424764.22 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5397864.9 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5381427.18 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5344367.2 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5338477.45 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5326705.3 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5308798.37 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5304305.9 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5299736.94 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 5296829.63 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5284571.57 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5284785.44 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5285047.25 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5273292.25 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5265711.69 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5267633.76 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5253903.72 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5242450.03 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5234097.77 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 5225439.92 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5210366.17 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5203654.1 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5174715.39 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5170363.92 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5156218.39 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5130806.88 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5120074.06 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5120482.7 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5086323.59 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5083089.01 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5068802.78 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5063226.9 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5024393.69 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4995964.13 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4979958.66 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4971637.08 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4943946.27 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4926234.47 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4922153.4 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4884385.85 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4865253.96 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 4845268.29 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4833805.13 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4825692.83 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4823615.52 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4810226.62 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4778527.65 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4725014.64 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4718769.32 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4720418.85 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4714811.84 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4665237.08 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4666106.5 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 4650598.56 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4633616.59 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4614928.62 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4595780.92 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4527607.5 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4499284.18 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4457401.71 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4458399.06 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4446993.88 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4433656.1 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4425738.56 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4414158.15 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4407709.12 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4402446.71 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4337200.11 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4312647.02 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4307776.78 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4281844.38 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4277412.45 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4246530.72 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4226854.49 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4223038.54 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4193311.65 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4165043.51 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4147746.21 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4128404.18 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4102178.7 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4097409.46 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4077577.46 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4068977.7 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4071158.22 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4045646.79 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3995035.21 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3944714.22 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3932981.13 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3926287.73 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3920469.53 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3908461.67 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3892550.26 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3881183.96 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3866060.28 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3818694.17 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3805429.1 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3798809.01 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3749595.2 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3729431.57 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3703908.87 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3705350.53 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3685799.92 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3683328.08 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3678418.64 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3678906.66 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3641001.15 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3632061.65 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3605715.75 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3564910.72 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3547951.39 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3512246.2 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3505069.6 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3498529.82 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3479926.45 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3458358.91 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3438998.37 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3419925.3 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3407300.83 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3389132.48 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3390388.91 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3383752.7 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3347720.6 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3332980.69 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3324598.38 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3324989.48 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3280263.56 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3268151.3 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3229395.72 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3211479.87 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3201335.72 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3197389.05 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3163338.0 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3157163.1 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3140807.36 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3136859.55 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3031619.63 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3016639.68 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3004361.95 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3002482.29 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2991346.19 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2976705.78 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2978056.34 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2975635.04 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2947985.08 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2946211.01 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2920589.96 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2886849.03 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2888420.32 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2882795.1 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2878029.64 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2863440.79 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2852710.49 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2851571.94 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2846622.96 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2836479.18 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2834534.54 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2820632.03 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2796183.55 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2788089.64 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2788276.99 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2788474.55 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2782939.35 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2779668.94 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2773737.0 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2771237.9 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2731670.06 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2720434.25 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2701366.6 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2692911.41 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2689031.01 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2680604.83 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2622745.2 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2591309.02 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 2562588.09 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2556109.39 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2549183.03 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2526471.98 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2525157.6 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2486469.5 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2476385.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2450000.0 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2422052.39 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2398697.38 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2384503.47 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2371876.07 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2362074.24 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2347957.59 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2339869.77 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2333237.6 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2332091.65 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2321823.18 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2316910.34 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2310809.95 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2286757.3 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2283360.54 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2284014.28 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2280639.89 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2261973.15 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2260206.92 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2250340.23 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2233412.5 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2226575.93 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2204446.45 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2191920.35 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2193895.88 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2159771.39 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2147292.68 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2123511.53 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2119616.36 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2119829.58 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2107814.73 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2091562.37 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2083977.68 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2054715.41 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2048737.97 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 2015933.56 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2008533.59 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1997842.97 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1998246.04 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1989230.5 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1982638.7 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1973474.29 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1974994.98 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1951029.63 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1943009.36 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1945212.82 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1932575.8 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1933699.35 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1923412.82 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1916741.55 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1916063.46 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1909449.57 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1900650.84 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1871869.18 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1871982.24 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1861453.78 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1857854.23 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1858010.0 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1859384.37 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1851319.38 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1849917.74 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1842687.33 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1833806.41 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1823406.23 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1821505.92 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1813169.81 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1806550.48 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1770331.04 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1766332.64 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1759649.83 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1756377.01 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1757019.77 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1757409.91 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1753923.77 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1754569.98 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1751540.79 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1720339.9 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1702147.67 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1698375.15 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1683785.78 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1677752.31 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1678321.4 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1663298.59 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1659952.25 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1635692.36 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1631305.95 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1629174.33 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1627198.36 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1594635.3 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1559315.49 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1551211.63 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1544048.41 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1538844.66 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1534570.33 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1531798.69 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1526567.32 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1505849.36 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1493397.37 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1489635.7 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1487753.73 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1488668.27 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1472147.23 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1467805.47 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1468070.61 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1468612.47 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1464214.06 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1461241.73 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1459180.06 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1442266.07 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1428740.47 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1419585.11 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1414672.35 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1410706.24 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1407391.24 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1388024.77 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1377784.67 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1379239.2 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1375782.91 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1369110.01 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1370040.19 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1367794.7 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1368555.94 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1365325.44 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1361439.43 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1362140.01 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1355421.14 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1357307.1 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1353616.02 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1351873.58 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1348805.64 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1345420.98 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1343210.72 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1343463.64 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1333806.7 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1315554.85 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1311972.57 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1308102.43 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1308938.6 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1306781.34 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1298370.46 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1287878.68 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1282142.36 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1275962.04 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1263601.75 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1259597.56 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1248832.47 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1239423.55 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1236285.48 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1232277.45 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1227901.81 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1224390.66 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1220136.48 | 0.0 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1217387.8 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1217972.29 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1209172.2 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1210766.72 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1203483.71 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1203863.32 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1196237.77 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1193604.26 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1187764.77 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1181782.42 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1177442.57 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1174228.86 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1175760.46 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1173274.23 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1168741.49 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1137459.51 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1138280.05 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1135365.35 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1127969.07 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1127678.57 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1119144.09 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1113262.5 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1107796.9 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1094389.71 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1091866.44 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1088419.6 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1088852.85 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1090832.25 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1084144.77 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1080013.47 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1075485.91 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1073735.23 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1074344.7 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1070302.78 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1070710.35 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1070968.68 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1071632.82 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1067818.01 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1065440.99 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1053790.44 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1054940.83 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1050999.49 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1049494.95 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1047011.0 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1040383.62 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1041099.08 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1041335.24 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1039396.15 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1039733.08 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1029753.89 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1028643.34 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1023272.68 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1023337.26 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1023636.46 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1009602.59 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1006055.95 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 993815.49 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 988796.7 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 985355.32 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 983477.7 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 977178.49 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 974825.54 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 975689.29 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 957560.75 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 959766.26 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 956712.82 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 949546.19 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 950381.86 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 950784.3 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 947255.04 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 945364.54 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 931410.95 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 931749.25 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 926022.39 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 923534.47 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 918287.79 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 917021.47 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 917221.58 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 911575.85 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 907355.81 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 906455.29 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 903366.11 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 898883.4 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 898899.44 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 882836.83 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 880921.16 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 874969.35 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 859451.89 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 857414.75 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 851649.24 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 849077.01 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 845715.43 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 843392.62 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 844588.51 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 840513.84 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 838991.85 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 837258.92 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 824962.4 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 825097.86 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 826072.33 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 822072.68 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 822651.15 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 821131.9 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 814228.91 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 808908.31 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 808921.86 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 800505.54 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 797344.26 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 797642.77 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 797779.84 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 798027.34 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 796346.99 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 791277.54 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 781865.31 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 779875.22 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 767928.4 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 770250.35 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 758480.79 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 755963.0 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 756824.23 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 754318.55 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 746101.06 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 742706.6 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 727889.16 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 727391.91 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 718585.75 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 713395.02 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 703542.14 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 699566.25 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 695796.2 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 677944.16 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 674334.36 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 671013.85 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 670550.55 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 668784.87 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 664802.11 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 666272.38 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 658322.89 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 651956.91 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 647694.63 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 649359.51 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 645283.26 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 640732.6 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 633910.47 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 633236.72 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 626941.5 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 624635.23 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 618142.3 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 612569.46 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 590587.65 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 549430.06 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 549997.7 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 541125.6 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 533995.03 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 499254.27 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 448920.75 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 408595.87 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 321170.27 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 303348.33 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22318.07 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5042.16 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1454.9 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.3 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.89 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.2 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.1 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 51.54 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 54.08 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 56.68 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 102.59 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 402.63 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 545.09 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 672.16 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1248.36 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -103648.05 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -81808242.1 | -0.31 |
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