Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1247 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2396333967.65 | 11.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1020912000.1 | 4.9 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 732823929.28 | 3.52 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 669215673.12 | 3.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 442969858.72 | 2.13 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 260273035.75 | 1.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 219685464.03 | 1.05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 193980234.07 | 0.93 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 183951904.6 | 0.88 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 178529254.23 | 0.86 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 165440781.53 | 0.79 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 163710695.2 | 0.79 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 138265455.76 | 0.66 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 135925964.12 | 0.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 127930106.35 | 0.61 |
| INFY | INFOSYS LTD | Information Technology | Equity | 127170318.31 | 0.61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 125423156.32 | 0.6 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 120050808.75 | 0.58 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 117844018.59 | 0.57 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 117117623.0 | 0.56 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 108198048.62 | 0.52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 106416951.16 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 105469380.22 | 0.51 |
| 9999 | NETEASE INC | Communication | Equity | 98157192.54 | 0.47 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 98082670.56 | 0.47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 97030577.55 | 0.47 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 93407203.28 | 0.45 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 92568911.98 | 0.44 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 91028610.73 | 0.44 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 85326914.27 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 83823010.63 | 0.4 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 79830204.09 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 78396812.71 | 0.38 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 77839007.53 | 0.37 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 71261360.3 | 0.34 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 70537191.38 | 0.34 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 68607353.27 | 0.33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 65023693.18 | 0.31 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 64518640.79 | 0.31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 63459268.05 | 0.3 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 62998496.75 | 0.3 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 62633500.92 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 61375801.14 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 60300386.37 | 0.29 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 56520596.16 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 56246083.43 | 0.27 |
| FSR | FIRSTRAND LTD | Financials | Equity | 55948445.86 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 55243022.8 | 0.27 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 54623069.32 | 0.26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 54299128.94 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 54240502.73 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 54132332.94 | 0.26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 53445177.93 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53394120.1 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 52912474.38 | 0.25 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 51316902.71 | 0.25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 50991366.79 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 49496320.68 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 49414707.33 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 49158543.25 | 0.24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 48390614.76 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 47828094.57 | 0.23 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 47686333.65 | 0.23 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 47606766.33 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 46950158.33 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 46890961.02 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 46692261.34 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 46503967.49 | 0.22 |
| 035420 | NAVER CORP | Communication | Equity | 46370834.38 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 46103988.14 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 45626297.76 | 0.22 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 44921251.26 | 0.22 |
| CPI | CAPITEC LTD | Financials | Equity | 44869630.37 | 0.22 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 43920836.42 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 43527302.93 | 0.21 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 42981631.81 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 42480725.36 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 41816497.88 | 0.2 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 41787727.29 | 0.2 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 41203057.4 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 40519830.84 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 40414120.19 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 39838072.0 | 0.19 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 39359373.05 | 0.19 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 39274500.48 | 0.19 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 38839715.88 | 0.19 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 38756406.45 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 38614227.48 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 37103670.29 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 36983824.93 | 0.18 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 36953524.75 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 36626424.13 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 36413291.03 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 36280858.71 | 0.17 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 36279671.84 | 0.17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 36246215.3 | 0.17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 36239858.62 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 35299339.47 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 35189813.38 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 33861463.27 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 33562049.76 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 33396465.67 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 32999170.56 | 0.16 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 32757373.93 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 32572413.58 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 32430098.48 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 32121716.19 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 31896276.55 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 31862065.08 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31716336.41 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31583564.59 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 31552172.53 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 31468761.51 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 31358329.81 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 31341812.4 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 31164208.04 | 0.15 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 31043848.88 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 30903742.47 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 30850970.13 | 0.15 |
| 005490 | POSCO | Materials | Equity | 30705852.94 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30414015.57 | 0.15 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 30382512.34 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 30290937.73 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 30160551.57 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 30097969.27 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 29574440.6 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 29464264.5 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 29095904.18 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 28659811.94 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 28567305.21 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 28558515.7 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 28496615.39 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 28467378.36 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 28225262.88 | 0.14 |
| ITC | ITC LTD | Consumer Staples | Equity | 28132648.49 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 27945145.46 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 27728467.89 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 27667898.4 | 0.13 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 27528605.53 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 27191473.22 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 27151229.92 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 26894306.01 | 0.13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 26575026.45 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 26057750.93 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 26024707.5 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 25941205.64 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25655189.42 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25635789.84 | 0.12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 25623391.36 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 25612872.89 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 25509629.6 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 25385644.21 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25364983.28 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 25247400.19 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 25241766.06 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 25095986.38 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25007923.78 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 24868062.88 | 0.12 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 24731769.1 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 24690521.66 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24547967.43 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24359034.4 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24345399.62 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 24181579.45 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 23903434.37 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 23811324.47 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 23732271.85 | 0.11 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 23728324.12 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 23624104.44 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 23579485.25 | 0.11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 23470633.22 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 23462173.14 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 23414699.86 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 23391396.5 | 0.11 |
| PZU | PZU SA | Financials | Equity | 23322213.07 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23172825.32 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23145622.54 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 22778011.22 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22550438.84 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 22510364.63 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 22327612.61 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 22189105.71 | 0.11 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 22179354.21 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 22144924.13 | 0.11 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 22042551.09 | 0.11 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 21988851.31 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 21820781.93 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 21591819.42 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 21529938.22 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 21477618.42 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 21424946.29 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 21217637.11 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 21064558.97 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21047339.83 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 21027622.67 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 20876433.14 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20774380.27 | 0.1 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 20665184.52 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 20391546.89 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20389022.06 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20269978.68 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20180586.36 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 20072908.55 | 0.1 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 19978139.82 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 19927975.68 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 19736435.39 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19685339.78 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 19640709.6 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 19565869.85 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19546284.34 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 19503384.61 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 19466687.0 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19407207.5 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19404019.36 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19341423.0 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 19301285.06 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 19044164.33 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 19035066.77 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 18866680.37 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 18813058.88 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 18725240.36 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 18718173.83 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 18637343.59 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18574184.98 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 18522201.08 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18472923.39 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 18423520.15 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 18171091.34 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18100791.99 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 18070814.41 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17962764.56 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 17955788.14 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 17906545.42 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17893834.75 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 17859445.9 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17760439.9 | 0.09 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17719669.28 | 0.09 |
| CEZ | CEZ | Utilities | Equity | 17682539.9 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17496931.3 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17408331.35 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 17336777.54 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 17236279.99 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 17124376.99 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 17060557.65 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 17046944.71 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 17038190.67 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 16982403.38 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16849168.92 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 16667399.68 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16448657.66 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 16388974.38 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16359254.92 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 16290425.07 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16277460.11 | 0.08 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 16252373.18 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 16237868.7 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16213643.41 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 16206787.19 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 16085140.98 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 16065262.44 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16047153.13 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16041833.4 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 15966638.6 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15901750.68 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 15864446.74 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 15843428.78 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 15641955.47 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15575130.53 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15550037.84 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15454978.56 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 15397555.07 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 15355392.04 | 0.07 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 15329527.43 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 15309970.23 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 15241198.86 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15228235.05 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15220931.6 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 15190072.65 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 15100047.54 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 15082586.06 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15039643.35 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 15019506.88 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 14900928.16 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14754891.3 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 14752741.61 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 14738820.17 | 0.07 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 14662388.06 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14638357.64 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14631228.06 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 14582024.6 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 14480450.07 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14345228.63 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14319765.99 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 14247546.94 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 14244956.94 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14225851.32 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14219668.06 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14219706.0 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 14169949.25 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14077703.77 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14074222.57 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 14053555.37 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13942052.08 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 13855881.15 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13807403.42 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13722270.29 | 0.07 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13683174.71 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 13614916.32 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13593885.2 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 13467939.3 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13439134.85 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 13436087.35 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 13312910.52 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13282577.71 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 13276022.84 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 13251388.01 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 13073263.56 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 13021255.94 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 12954133.12 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 12950108.32 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 12918320.93 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 12882009.05 | 0.06 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 12829053.17 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 12781764.04 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12757458.68 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 12664805.83 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12661463.21 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12648714.0 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 12611820.31 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12612524.49 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 12542304.24 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 12490929.06 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12393149.12 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12391194.27 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12381631.81 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12346336.06 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 12284090.33 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12280545.39 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12253073.26 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 12232495.24 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 12223825.62 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 12196860.12 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 12185142.0 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12177636.3 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12168332.6 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12118465.46 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 12025691.79 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11951633.94 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 11943843.61 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11922746.07 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 11853928.78 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11823878.59 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11819521.33 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11803758.07 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 11761085.69 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11720565.45 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 11674355.02 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 11632177.76 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11631884.95 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 11624643.2 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 11575245.27 | 0.06 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 11571587.14 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11542744.59 | 0.06 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 11539254.59 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 11514057.59 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11483896.98 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11446120.05 | 0.05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 11415027.98 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11412507.05 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11401278.78 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11387855.99 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11367254.45 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11361971.71 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 11341274.41 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11301333.06 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11270892.22 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 11233580.47 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 11145441.7 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 11108425.17 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 11033993.64 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10886868.61 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 10835007.1 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10824091.49 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 10810310.18 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10754080.96 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 10748652.08 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10749733.4 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 10734566.17 | 0.05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10721972.92 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10702876.05 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10698714.94 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 10684615.32 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10634483.31 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10616769.44 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 10583571.2 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10574966.41 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10525054.16 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 10513501.43 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10490409.7 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10450174.44 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 10394189.82 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10367381.62 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10354390.29 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10301430.52 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 10273815.97 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10263118.99 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 10234736.8 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10227522.78 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10191326.61 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10191623.03 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 10182790.87 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 10144203.64 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10122201.08 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10111579.17 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 10071161.9 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10067602.75 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10065262.58 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 10051037.96 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 10010997.43 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 9969452.38 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 9954899.85 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 9939105.5 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9926418.72 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9920847.29 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 9888809.94 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9889252.17 | 0.05 |
| SRF | SRF LTD | Materials | Equity | 9884528.71 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 9878060.39 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 9874060.31 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9835047.68 | 0.05 |
| RECLTD | REC | Financials | Equity | 9830549.35 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9813654.62 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9762183.64 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 9754537.37 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 9722440.46 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9704697.52 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9653830.64 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 9644212.63 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9629260.01 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9617809.5 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 9575327.69 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9568402.92 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9563752.84 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9545540.5 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9538510.72 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 9514230.55 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9512111.7 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9504077.9 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9490390.64 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 9429029.3 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 9429809.01 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 9353735.79 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9349338.46 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9311011.71 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 9275166.4 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9239874.34 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9189148.71 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9166853.26 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 9110261.36 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9045490.24 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 9027691.38 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 9003189.52 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8966491.77 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8962691.36 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8957952.13 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8930898.29 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 8916796.65 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8908815.98 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 8902310.97 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8892815.47 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8882726.93 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 8878777.13 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8798210.3 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8784664.81 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8761831.79 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8742187.65 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8730319.25 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8711319.73 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 8709289.84 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 8702033.98 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8700607.3 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 8691733.58 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8603149.25 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 8587531.41 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 8572835.79 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8552346.85 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8545227.79 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8541456.86 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8505158.78 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8460393.04 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8431684.21 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8428693.09 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8424886.21 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8399124.01 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8384123.3 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8370416.29 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8371192.72 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8371560.78 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8329507.77 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8303615.6 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8303771.86 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 8269145.6 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8252711.7 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 8248771.99 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 8212556.61 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8162179.45 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8160840.72 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8158808.75 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 8042793.12 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7988225.94 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7980654.17 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 7967971.7 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7924348.7 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7900558.64 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7884925.72 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7876755.16 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 7863652.94 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7856380.88 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7847079.03 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 7802448.47 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7787100.01 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7763014.59 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7749326.26 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7736863.01 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7722005.68 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7701095.8 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 7699352.59 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7700756.17 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 7670511.42 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7638393.64 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 7585496.56 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7571994.83 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7570313.04 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 7570961.03 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7561617.2 | 0.04 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 7540293.65 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7539210.6 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7526763.34 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7496477.22 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7472622.69 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7472918.61 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7464841.33 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 7457096.63 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7381874.99 | 0.04 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7380579.96 | 0.04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 7379604.79 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7371393.67 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7361688.15 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7359228.85 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7342256.75 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7312307.69 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7283218.95 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 7280952.69 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 7274427.76 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7249673.39 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7244265.88 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7242196.96 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7208335.21 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7201527.08 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 7163546.15 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 7146527.12 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7120683.76 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 7117301.1 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7109915.98 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7083193.58 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7078207.99 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 7049701.26 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7032506.88 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7029812.88 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7024899.55 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7021308.12 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7018072.89 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7015897.17 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 6969632.35 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 6949108.17 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6941788.17 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 6923628.85 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 6888788.62 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6875905.3 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6864652.08 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6849095.96 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6842294.58 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6823292.18 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6811192.56 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6799085.76 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 6791125.08 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6775716.68 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6771390.02 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6769996.83 | 0.03 |
| TIMS3 | TIM SA | Communication | Equity | 6762319.08 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6756632.01 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6749727.86 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 6727850.98 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6698282.76 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6691196.92 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6685669.29 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6681851.4 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6681151.84 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6668277.83 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6658294.77 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6645471.43 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6638775.5 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6618797.23 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6613066.59 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6593307.92 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6549694.5 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 6517884.79 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6516470.4 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6465698.22 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6466382.84 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6457008.22 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6453774.18 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6449567.29 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6450100.38 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6444670.27 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6443464.45 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6424108.3 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6404005.04 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6378757.76 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6378895.52 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6363006.66 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 6363545.92 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6335544.89 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6334389.17 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6328342.88 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6323797.08 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6307392.15 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6227213.7 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6221523.94 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6222314.23 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6218487.44 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6192072.21 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6184648.7 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 6177360.29 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6163178.66 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 6147778.63 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6139897.99 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 6139102.92 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 6129116.66 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6108870.7 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6110261.38 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6096016.81 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 6094171.83 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6069203.04 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6059647.72 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6058203.37 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6008100.44 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6005005.89 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 5990850.59 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5979491.57 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 5911322.55 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5909679.41 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 5899821.19 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5892979.59 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5875822.2 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5802561.99 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5792256.36 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5777592.85 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5778787.06 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 5778878.48 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5775837.8 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 5749574.67 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5745982.76 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 5722164.91 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5711101.19 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5702848.9 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5694287.27 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5664600.75 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5634102.04 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5627692.79 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5623207.86 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5606752.51 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5556699.61 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5549078.08 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5486966.19 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5472325.63 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5446247.98 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5441390.62 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5410158.26 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 5400835.45 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5401234.13 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5378862.39 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5372612.48 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5356127.2 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5350466.54 | 0.03 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5350902.34 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5327022.07 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5325866.71 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5302708.17 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5291115.41 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5291164.16 | 0.03 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5278596.51 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5272838.76 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 5273751.36 | 0.03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5257373.67 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5249121.54 | 0.03 |
| MISC | MISC | Industrials | Equity | 5232084.67 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5205301.74 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5205557.47 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5185571.85 | 0.02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 5167042.04 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5127964.66 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5123061.0 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5119254.11 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5100232.25 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5100360.62 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5101265.84 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5093813.46 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 5092926.14 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5084837.59 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5081431.45 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5071105.77 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5051678.81 | 0.02 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 5044750.26 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5033333.19 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 4992011.2 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4924002.3 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4891592.15 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 4892735.36 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 4892925.42 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4889453.4 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4885300.28 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4886332.77 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 4884331.19 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4867586.8 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4835824.58 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4827503.74 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4826047.44 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 4820348.91 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4812767.82 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4763535.42 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4737230.39 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4714055.54 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4708628.91 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4678545.12 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4657353.9 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4651141.45 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4622424.61 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4621448.09 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4607243.75 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4599405.81 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4568566.29 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4569095.65 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4557021.75 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4550832.68 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4536006.22 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4517327.77 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4501665.08 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4502154.9 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4496063.82 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4492331.5 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4480033.0 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4476714.71 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4464516.5 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4460443.29 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4461210.62 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4431436.62 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4428746.1 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4423962.92 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4392962.07 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4394413.33 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4392827.89 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4363807.48 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4364389.81 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4315223.36 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4303133.98 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4251668.52 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4224762.65 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4216977.6 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4213138.37 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4203358.71 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4202182.69 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4186468.91 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4138863.62 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4118395.38 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4113130.24 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4098345.94 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4098882.21 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4083106.41 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4068208.92 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4063911.67 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4050581.69 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4011778.32 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3998980.74 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3959551.8 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3960934.2 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3886079.99 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3872584.3 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3863792.69 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3834764.97 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3835724.34 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3820945.86 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3810638.41 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3793952.15 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3766830.77 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3752670.91 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3749632.1 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3750388.96 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3745467.25 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3733552.77 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3725659.09 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3684588.29 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3658658.88 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3656444.49 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3631246.27 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3628922.98 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3620236.76 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3611651.55 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3586294.1 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3587627.2 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3583314.15 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3579839.95 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3571822.55 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3569463.64 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3540220.26 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 3540326.1 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3513477.37 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3494605.5 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3490336.99 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3490438.1 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3479338.73 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3465106.91 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3462792.98 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3450457.18 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3447163.94 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3442009.75 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3424029.25 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3414259.72 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3393590.77 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3380399.7 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3376094.94 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3347105.05 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3337342.9 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3320752.61 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3299552.16 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3295840.24 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3279203.07 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3273465.03 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3249281.2 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 3237467.94 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3216572.01 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3212412.81 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3173022.11 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3162016.06 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3154888.51 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3148023.13 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 3144645.34 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3146222.98 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3131307.49 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3129516.18 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3123772.87 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3119280.26 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 3114476.02 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3082316.55 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3059553.15 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3052353.48 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3032359.66 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3033232.05 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2975066.1 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2972964.47 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2958836.23 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2960060.99 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 2960167.85 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 2956562.55 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2953521.87 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2945681.29 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2928102.92 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2912385.81 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2893630.54 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2878642.13 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2874982.49 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2854083.4 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2824158.05 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2794628.06 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2791928.36 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2760315.51 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2729948.2 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2724968.17 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2723564.04 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2716563.59 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2705571.75 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2703611.79 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2700652.28 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2697599.09 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2672390.33 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2658626.1 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2645066.97 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2611479.42 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2582030.36 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2570094.5 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2570934.39 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2539680.11 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2536469.97 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2507375.48 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2508179.74 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2495990.0 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2489363.03 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2484105.16 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2470959.23 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2462680.05 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2449780.44 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2427603.5 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2428761.68 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2413010.78 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2407577.09 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2399956.03 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2321633.62 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2289915.23 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2286445.33 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2269123.23 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2256036.76 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2254102.17 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2245485.97 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2217656.58 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2194401.9 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2190408.88 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2174541.7 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2154452.7 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2112238.77 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2097710.47 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2079217.03 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2071399.77 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2062716.51 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2049586.13 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2041229.27 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2036867.53 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2031198.28 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2016981.98 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2001189.52 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 1993995.37 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1994482.38 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1984319.64 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 1975342.66 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1961675.42 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1949550.0 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1933521.9 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1932935.13 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1904759.65 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1896778.06 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1887262.38 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1887363.22 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1868051.86 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1863829.32 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1857830.77 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1855727.41 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1844280.17 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1833369.94 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1831111.23 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1799592.19 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1785712.51 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1784106.75 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1781319.96 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1774224.52 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1770235.86 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1759285.26 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1755975.75 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1742392.39 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1738070.09 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1715180.3 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1711804.96 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1680245.66 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1676250.19 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1659684.67 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1626132.42 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1622040.62 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1617492.69 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1609231.37 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1609495.11 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1601504.14 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1583409.4 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1578689.09 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1568497.61 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1529174.33 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1508178.22 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1506322.98 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1497527.91 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1493300.89 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1483355.4 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1480747.8 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1470035.44 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1458000.0 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1449506.19 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1443062.26 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1438927.61 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1433024.74 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1429477.76 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1427877.94 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1405153.93 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1405633.37 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1405706.79 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1399626.81 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1397253.1 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1393482.95 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1393554.88 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1379154.37 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1379651.18 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1365324.35 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1362422.72 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1364045.77 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1352950.65 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1338394.15 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1336639.29 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1307748.25 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1304058.88 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1301395.71 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1284845.34 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1276330.22 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1276420.61 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1273195.67 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1271034.15 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1269103.01 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1269215.97 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1262991.07 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1261347.54 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1253867.58 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1243581.39 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1244590.03 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1244590.8 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1237218.99 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1231123.5 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1230234.45 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1225848.57 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1224488.35 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1214459.78 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1214645.48 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1214093.86 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1206448.49 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1205290.72 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1200759.97 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1195465.63 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1197105.99 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1189181.67 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1189049.23 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1186141.25 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1182259.21 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1177927.17 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1174011.5 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1160092.62 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1154041.99 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1149664.79 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1144903.21 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1135330.26 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1132330.13 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1126083.37 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1117716.71 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1113534.75 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1113655.98 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1102737.41 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1100588.92 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1100911.44 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1096933.7 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1097104.39 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1094990.4 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1090231.19 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1087640.52 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1084032.63 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1081172.0 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1077970.06 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1074993.84 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1073738.63 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1070623.24 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1072269.68 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1067578.51 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1067833.2 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1061108.02 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1054519.05 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1047446.16 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1045942.19 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1046831.05 | 0.01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1039458.25 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1040215.73 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1038369.04 | 0.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1008362.81 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1009144.09 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1002839.01 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1003140.38 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 993172.37 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 987694.77 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 984944.32 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 983694.08 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 981077.1 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 977352.65 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 973689.74 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 971672.35 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 967219.2 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 949884.23 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 951023.87 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 951268.53 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 947528.42 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 936358.62 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 928467.32 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 925888.9 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 923111.16 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 914317.38 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 914443.68 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 909854.41 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 910226.21 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 911581.59 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 907881.31 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 906440.63 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 896148.83 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 894803.04 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 887182.15 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 887483.1 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 888448.34 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 879811.51 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 877111.51 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 877672.22 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 867084.9 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 858438.72 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 857271.43 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 855274.06 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 855281.82 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 852607.24 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 849913.08 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 845258.09 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 845432.07 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 843836.16 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 840745.82 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 830695.57 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 832110.94 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 822571.69 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 820342.41 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 820380.6 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 818402.81 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 819077.94 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 819428.91 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 806234.58 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 806763.23 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 781076.67 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 781162.59 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 782011.7 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 779632.23 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 776752.19 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 777593.39 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 773650.42 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 774063.37 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 763562.21 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 759922.51 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 759453.37 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 759553.03 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 754590.73 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 755224.35 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 752405.36 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 753319.0 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 743640.24 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 744448.28 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 740081.7 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 729660.37 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 726623.19 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 724905.99 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 726059.6 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 722247.95 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 722693.41 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 721541.46 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 722193.23 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 714095.07 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 714191.47 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 712274.33 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 708636.92 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 706600.08 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 706682.1 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 700821.07 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 693315.28 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 694337.6 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 692467.17 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 690007.48 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 687336.62 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 688406.16 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 685729.31 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 686349.72 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 683849.84 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 672621.21 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 672643.17 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 671427.53 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 667380.75 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 662769.51 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 660565.55 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 655951.81 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 649390.92 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 650866.71 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 647415.7 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 648648.68 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 645480.8 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 646057.61 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 641121.7 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 639542.17 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 639600.17 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 636147.77 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 633061.65 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 633506.94 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 633546.83 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 626629.07 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 602079.52 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 599612.47 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 600598.75 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 598401.53 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 595206.01 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 596172.84 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 584702.66 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 580613.71 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 581125.43 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 572408.41 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 572755.8 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 562136.47 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 556470.19 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 540936.34 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 522312.93 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 453999.25 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 415802.19 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 366634.42 | 0.0 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 309662.87 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 260710.04 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 229047.66 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 223328.62 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 210359.61 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 201751.1 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 195521.48 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 192889.94 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 189676.68 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 101975.42 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22475.44 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5077.72 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1257.17 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1465.16 | 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 | 0.34 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.73 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.91 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.22 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.27 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 51.91 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 54.46 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 57.08 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 103.31 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 121.02 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 405.47 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 548.94 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 676.9 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -191.53 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -148898152.49 | -0.71 |
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