Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1256 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 4205640488.66 | 14.12 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2227940054.33 | 7.48 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1709313088.97 | 5.74 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 888301631.68 | 2.98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 715746776.52 | 2.4 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 390506771.06 | 1.31 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 316189750.91 | 1.06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 258171268.22 | 0.87 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 250559417.35 | 0.84 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 231023003.28 | 0.78 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 217679047.57 | 0.73 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 205124859.09 | 0.69 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 171937781.95 | 0.58 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 165082990.65 | 0.55 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 163902385.13 | 0.55 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 160563886.2 | 0.54 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 150186895.6 | 0.5 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 142532722.55 | 0.48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 139160609.57 | 0.47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 136884540.06 | 0.46 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 129150068.94 | 0.43 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 129016117.67 | 0.43 |
| 1120 | AL RAJHI BANK | Financials | Equity | 123058036.72 | 0.41 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 121069837.44 | 0.41 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 119629905.22 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 114401844.34 | 0.38 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 113340314.14 | 0.38 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 109302839.49 | 0.37 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 105350195.14 | 0.35 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 104553389.36 | 0.35 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 103787739.42 | 0.35 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 101856258.92 | 0.34 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 97826005.24 | 0.33 |
| 9999 | NETEASE INC | Communication | Equity | 96710812.14 | 0.32 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 96139147.64 | 0.32 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 94828844.54 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 93978064.88 | 0.32 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 93749462.8 | 0.31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 91948215.14 | 0.31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 91368450.99 | 0.31 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 90686123.21 | 0.3 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 89614594.72 | 0.3 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 88648559.83 | 0.3 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 88265271.37 | 0.3 |
| INFY | INFOSYS LTD | Information Technology | Equity | 88050731.86 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 85532260.27 | 0.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 83317912.54 | 0.28 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 76405566.29 | 0.26 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 74663557.94 | 0.25 |
| OTP | OTP BANK | Financials | Equity | 73442227.44 | 0.25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 73263287.85 | 0.25 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 71738733.14 | 0.24 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 71471922.93 | 0.24 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 71028936.19 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 69710433.58 | 0.23 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 69401643.25 | 0.23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 69105159.63 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 68099381.25 | 0.23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 67321939.64 | 0.23 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 67118032.79 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 66996156.81 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 66227708.51 | 0.22 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 65695380.74 | 0.22 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 65616373.16 | 0.22 |
| FSR | FIRSTRAND LTD | Financials | Equity | 65076663.33 | 0.22 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 64698687.86 | 0.22 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 64128351.58 | 0.22 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 63212403.37 | 0.21 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 60922867.97 | 0.2 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 60778215.23 | 0.2 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 59850284.68 | 0.2 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 59803034.31 | 0.2 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 58464263.53 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 57872811.97 | 0.19 |
| 2327 | YAGEO CORP | Information Technology | Equity | 57579141.36 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 57388737.36 | 0.19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 56055103.56 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 55999635.47 | 0.19 |
| 005490 | POSCO | Materials | Equity | 55897820.52 | 0.19 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 55796571.15 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 55742281.84 | 0.19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 54995713.15 | 0.18 |
| PKN | ORLEN SA | Energy | Equity | 54649031.69 | 0.18 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 54559672.44 | 0.18 |
| 7010 | SAUDI TELECOM | Communication | Equity | 54315528.95 | 0.18 |
| CPI | CAPITEC LTD | Financials | Equity | 54253661.14 | 0.18 |
| MTN | MTN GROUP LTD | Communication | Equity | 52510329.8 | 0.18 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 52484893.92 | 0.18 |
| BAP | CREDICORP LTD | Financials | Equity | 52332093.0 | 0.18 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 51699729.63 | 0.17 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 51330821.97 | 0.17 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 50501199.01 | 0.17 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 50454119.61 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 49656918.92 | 0.17 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 49052340.16 | 0.16 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 47769630.43 | 0.16 |
| 035420 | NAVER CORP | Communication | Equity | 47611882.36 | 0.16 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 47376851.67 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 47304930.43 | 0.16 |
| 068270 | CELLTRION INC | Health Care | Equity | 46708846.57 | 0.16 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 46297953.36 | 0.16 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 45901011.63 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 45873710.93 | 0.15 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 45777697.11 | 0.15 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 45238432.66 | 0.15 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 44940024.46 | 0.15 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 44758196.5 | 0.15 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 44572679.58 | 0.15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 44305603.65 | 0.15 |
| NTPC | NTPC LTD | Utilities | Equity | 42930066.39 | 0.14 |
| PBBANK | PUBLIC BANK | Financials | Equity | 42653697.44 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 42507134.8 | 0.14 |
| EAND | EMIRATES TELECOM | Communication | Equity | 42440202.78 | 0.14 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 41783252.29 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 41328936.21 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 41210624.0 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 41126678.31 | 0.14 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 40759362.25 | 0.14 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 40689195.62 | 0.14 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 40132830.22 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 40085516.34 | 0.13 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 39505749.2 | 0.13 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39382242.58 | 0.13 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 39234692.43 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 39050269.29 | 0.13 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 38898193.39 | 0.13 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 38741507.31 | 0.13 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 38432970.74 | 0.13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 38257380.13 | 0.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 37219351.13 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 36926628.56 | 0.12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 36666398.01 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 36453951.2 | 0.12 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 36374085.61 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 36207559.3 | 0.12 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 36018405.04 | 0.12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 35680891.38 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 35574303.28 | 0.12 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 35531683.76 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 35510623.9 | 0.12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 35483420.59 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 35000731.35 | 0.12 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34976093.41 | 0.12 |
| WEGE3 | WEG SA | Industrials | Equity | 34911993.39 | 0.12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 34788754.98 | 0.12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 34684479.85 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 34626657.99 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34489838.49 | 0.12 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 34377047.51 | 0.12 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 34322497.58 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 34046945.92 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 33725839.08 | 0.11 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 33711337.94 | 0.11 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 33571293.6 | 0.11 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 33557056.91 | 0.11 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 33495161.03 | 0.11 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 33490324.96 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 33083787.02 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 32836572.66 | 0.11 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 32708827.17 | 0.11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 32020228.93 | 0.11 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 31807946.48 | 0.11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31779949.44 | 0.11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 31437471.68 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 31379781.78 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 31273869.59 | 0.11 |
| 034730 | SK INC | Industrials | Equity | 31186375.8 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 31000823.81 | 0.1 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 30848475.56 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 30779244.78 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 30737155.09 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 30636170.78 | 0.1 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 29914326.51 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 29781090.89 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 29743966.16 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 29522116.77 | 0.1 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 29470918.84 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 29139007.39 | 0.1 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 28820083.65 | 0.1 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 28754711.2 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 28704894.62 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28630801.46 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 28557450.62 | 0.1 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 28426618.51 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 28427336.43 | 0.1 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 28387901.86 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 28375721.36 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 28073923.73 | 0.09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 28046644.46 | 0.09 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 27890055.0 | 0.09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 27803316.02 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 27571464.83 | 0.09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27444876.69 | 0.09 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 27217241.2 | 0.09 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 27099932.01 | 0.09 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27013165.82 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 26924478.55 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 26766651.85 | 0.09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 26716529.73 | 0.09 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 26665575.24 | 0.09 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 26529938.68 | 0.09 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 26401674.1 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 25633618.83 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 25630411.82 | 0.09 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 25623220.54 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 25511873.76 | 0.09 |
| 1010 | RIYAD BANK | Financials | Equity | 25440035.47 | 0.09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 25435305.31 | 0.09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 25213666.22 | 0.08 |
| PZU | PZU SA | Financials | Equity | 25126142.74 | 0.08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 25082898.77 | 0.08 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 24668863.64 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 24607964.46 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24599391.55 | 0.08 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 24551222.37 | 0.08 |
| 9926 | AKESO INC | Health Care | Equity | 24325647.31 | 0.08 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 24316071.54 | 0.08 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 24100822.74 | 0.08 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23985211.93 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 23785429.75 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 23708658.74 | 0.08 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 23675392.67 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 23601215.26 | 0.08 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 23537881.88 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23410530.33 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 23408171.7 | 0.08 |
| ITC | ITC LTD | Consumer Staples | Equity | 23074298.71 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 23049634.73 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 22916856.16 | 0.08 |
| 086520 | ECOPRO LTD | Industrials | Equity | 22862965.29 | 0.08 |
| 035720 | KAKAO CORP | Communication | Equity | 22593827.19 | 0.08 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22582024.46 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 22326727.44 | 0.07 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22283210.46 | 0.07 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22195966.42 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 22102332.22 | 0.07 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 21989151.97 | 0.07 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 21924113.93 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 21779152.78 | 0.07 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 21692456.11 | 0.07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 21658409.85 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 21582850.33 | 0.07 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 21507641.76 | 0.07 |
| 1150 | ALINMA BANK | Financials | Equity | 21441740.9 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 21368808.5 | 0.07 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 21222877.76 | 0.07 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21007175.34 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 20957183.5 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 20838682.49 | 0.07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20831312.6 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20780375.87 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 20636085.5 | 0.07 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20455874.37 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 20440362.46 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 20296891.17 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 20266387.04 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 20122683.51 | 0.07 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 20119629.46 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 20115742.78 | 0.07 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 20113141.0 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 20016040.24 | 0.07 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 20014792.31 | 0.07 |
| 000150 | DOOSAN CORP | Industrials | Equity | 19961519.84 | 0.07 |
| CHILE | BANCO DE CHILE | Financials | Equity | 19932092.24 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 19852027.5 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 19799196.17 | 0.07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 19794680.1 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19766372.28 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19676657.98 | 0.07 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19503458.77 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 19466791.16 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 19391056.71 | 0.07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 19379129.37 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 19261057.07 | 0.06 |
| CEZ | CEZ | Utilities | Equity | 19130050.3 | 0.06 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 19125908.49 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 19098390.82 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 18825695.55 | 0.06 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18688804.58 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 18657782.01 | 0.06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18610533.73 | 0.06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 18588248.16 | 0.06 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 18569966.04 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 18550248.49 | 0.06 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 18532190.18 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 18496427.77 | 0.06 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 18214841.54 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 18128645.36 | 0.06 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 18020094.37 | 0.06 |
| SOL | SASOL LTD | Materials | Equity | 17953712.86 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 17932278.6 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 17753380.89 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 17667021.1 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 17540470.33 | 0.06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 17519779.05 | 0.06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17460542.43 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 17328629.4 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 17196276.4 | 0.06 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 17189476.29 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 17122164.87 | 0.06 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17049301.66 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 17024377.74 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17021568.37 | 0.06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 16905425.98 | 0.06 |
| 017670 | SK TELECOM LTD | Communication | Equity | 16879734.67 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 16840507.2 | 0.06 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 16794194.67 | 0.06 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16743805.73 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16679027.17 | 0.06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 16656038.27 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16646110.55 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16570060.26 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16566521.15 | 0.06 |
| 003550 | LG CORP | Industrials | Equity | 16553426.34 | 0.06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16506435.15 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16490807.42 | 0.06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16481508.35 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 16448852.2 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 16381434.66 | 0.06 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 16377328.85 | 0.05 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16361401.41 | 0.05 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 16319757.91 | 0.05 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16312452.88 | 0.05 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 16289179.51 | 0.05 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 16271787.09 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 16230749.19 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 16215775.85 | 0.05 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16160391.18 | 0.05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 15945544.93 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 15915658.13 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 15895879.81 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15825997.15 | 0.05 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 15814491.84 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 15748601.23 | 0.05 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 15727494.84 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 15703633.19 | 0.05 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 15643680.47 | 0.05 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 15636094.94 | 0.05 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15364076.11 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15168295.14 | 0.05 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15151926.61 | 0.05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 15146507.84 | 0.05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15105739.99 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 15091036.01 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15078001.98 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 15069815.64 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 15058335.4 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 15017045.48 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 15003437.85 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14996125.33 | 0.05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14983183.61 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 14827577.85 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 14749404.25 | 0.05 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 14724396.29 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14696284.29 | 0.05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14693908.21 | 0.05 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 14593355.8 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 14586197.05 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14507037.85 | 0.05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14499193.3 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14459605.46 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 14418882.48 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 14342413.56 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 14290523.98 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 14213751.72 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14056038.74 | 0.05 |
| SUZB3 | SUZANO SA | Materials | Equity | 14050723.24 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 14047624.0 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 14038411.53 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14032820.83 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 13983192.41 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13909682.86 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13905409.57 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 13871728.76 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 13852022.46 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 13840476.95 | 0.05 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13820501.72 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13752616.39 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 13703402.54 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13693418.98 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13663536.22 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13631711.59 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 13598109.78 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13576977.02 | 0.05 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 13550254.8 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13514299.25 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 13424119.68 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 13393765.13 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 13338026.66 | 0.04 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 13331765.9 | 0.04 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 13315184.88 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13263685.96 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 13260542.6 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 13254991.11 | 0.04 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13153495.74 | 0.04 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 13117353.64 | 0.04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 13102356.96 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13052069.48 | 0.04 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 13028899.19 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 13023690.41 | 0.04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12979814.62 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12957841.52 | 0.04 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12950752.02 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 12901418.95 | 0.04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12886650.83 | 0.04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12835243.24 | 0.04 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12815961.33 | 0.04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12762764.56 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 12746838.1 | 0.04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12733934.34 | 0.04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 12701052.86 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 12701210.53 | 0.04 |
| 9626 | BILIBILI INC | Communication | Equity | 12689688.73 | 0.04 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 12652677.65 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12648378.48 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12648453.0 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12591057.66 | 0.04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12589306.68 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12466078.63 | 0.04 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 12417600.1 | 0.04 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12381027.96 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12378020.42 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 12372234.62 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 12369092.3 | 0.04 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 12299203.2 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 12235451.22 | 0.04 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12164287.76 | 0.04 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12158860.52 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 12106804.2 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 12099867.12 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12091583.78 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 12005337.0 | 0.04 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 11986297.94 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11962209.92 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11963716.71 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 11943388.3 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11859843.34 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11781965.16 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11766397.72 | 0.04 |
| AKBNK.E | AKBANK A | Financials | Equity | 11756192.03 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 11749637.4 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11683440.93 | 0.04 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 11670991.2 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11672127.61 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11662791.62 | 0.04 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 11643883.65 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11629209.85 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 11580056.08 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11540979.51 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11530837.02 | 0.04 |
| VEDL | VEDANTA LTD | Materials | Equity | 11521848.0 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 11523767.63 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 11484848.12 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11472704.15 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11468898.42 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 11443463.49 | 0.04 |
| 1140 | BANK ALBILAD | Financials | Equity | 11438938.07 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11365020.36 | 0.04 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11360250.49 | 0.04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 11298691.24 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11246504.26 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 11240960.99 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11219615.33 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 11217339.77 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11204842.52 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11170751.44 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11160970.54 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11142847.66 | 0.04 |
| 1530 | 3SBIO INC | Health Care | Equity | 11115489.51 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 11044841.76 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11039679.99 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 10983629.54 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10967542.77 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10897429.51 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10888182.11 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 10860976.33 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 10855056.06 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10831858.2 | 0.04 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 10784210.09 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 10765392.64 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10740038.46 | 0.04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 10731108.15 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10723199.2 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10674410.14 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10619927.97 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10599946.19 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10578285.99 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10578305.57 | 0.04 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 10536995.6 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10537248.53 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10492047.25 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10483174.11 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 10436161.48 | 0.04 |
| RECLTD | REC LTD | Financials | Equity | 10391941.23 | 0.03 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 10312037.18 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 10276693.89 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 10131295.67 | 0.03 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10113549.87 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 10066051.85 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10012078.6 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 10007287.7 | 0.03 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 9927729.96 | 0.03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9863008.24 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9855676.42 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 9844095.37 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9654864.31 | 0.03 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9602491.89 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 9545397.23 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9449737.17 | 0.03 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 9440352.38 | 0.03 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9434317.44 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9407853.4 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9405887.13 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 9393457.86 | 0.03 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 9316896.55 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9312827.25 | 0.03 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9297738.63 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 9271198.67 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9256245.21 | 0.03 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9204100.03 | 0.03 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9157668.25 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9133863.99 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9118045.08 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 9113798.05 | 0.03 |
| TIMS3 | TIM SA | Communication | Equity | 9094510.65 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 9064399.42 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9049013.45 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 9031789.13 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8981728.86 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8969356.93 | 0.03 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 8865784.67 | 0.03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8805737.22 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8790623.56 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 8754189.2 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8730050.74 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8718316.16 | 0.03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 8693516.67 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8681707.0 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8648204.64 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8611452.03 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8594737.33 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8527073.83 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 8503398.12 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8473163.89 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8469802.4 | 0.03 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 8467667.24 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8442764.1 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8430864.1 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8427399.21 | 0.03 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8411280.52 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8401612.11 | 0.03 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 8387154.33 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8383238.87 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 8351889.31 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 8324821.53 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8282152.04 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8259035.84 | 0.03 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 8242364.89 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8226812.2 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 8224269.87 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8209715.21 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8188965.07 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8187905.68 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8187928.96 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8099625.33 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 8100485.16 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8090552.46 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7994960.0 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 7990031.85 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 7976214.03 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7956541.47 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7958482.85 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 7932942.08 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 7890674.73 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7859247.0 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 7841593.89 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7834119.11 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7799683.37 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7790462.3 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 7791634.75 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7778027.23 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7728560.05 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7719750.11 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7720268.85 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7691064.04 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7679048.57 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7662128.3 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7662715.87 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7610694.04 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 7590598.72 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7572878.78 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7571825.01 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7562868.51 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7539060.92 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7525823.81 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7514230.12 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7469812.54 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7460575.8 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7448189.97 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7416824.47 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 7402225.2 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7373141.27 | 0.02 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7348557.39 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7343246.07 | 0.02 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7338722.6 | 0.02 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7336123.28 | 0.02 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7303104.05 | 0.02 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7298697.72 | 0.02 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7300466.02 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 7258683.71 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 7254248.89 | 0.02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7256325.27 | 0.02 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7224310.56 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7199879.27 | 0.02 |
| LTM | LTM LTD | Information Technology | Equity | 7186195.87 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7153260.44 | 0.02 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7154531.49 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7101254.27 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 7081407.9 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7065203.51 | 0.02 |
| CDB | CELCOMDIGI | Communication | Equity | 7048183.9 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 7037759.8 | 0.02 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7000620.43 | 0.02 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 6975016.38 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6920765.03 | 0.02 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 6896734.63 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6883502.37 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 6878864.59 | 0.02 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6879090.74 | 0.02 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6852945.13 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6854160.72 | 0.02 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6843869.05 | 0.02 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6827948.01 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6821004.03 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 6813321.39 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6807926.54 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6786588.02 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6784767.23 | 0.02 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6774967.83 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6746497.33 | 0.02 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 6740885.96 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6737930.71 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6712080.55 | 0.02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 6710051.58 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6697717.06 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6690919.5 | 0.02 |
| MISC | MISC | Industrials | Equity | 6689745.64 | 0.02 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6686723.1 | 0.02 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6680749.96 | 0.02 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6672113.08 | 0.02 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6649226.29 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6630593.01 | 0.02 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 6613779.04 | 0.02 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6597204.83 | 0.02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6598261.53 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 6592294.36 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6585056.06 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6539982.64 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6523302.69 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6518128.96 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 6497967.0 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 6498381.26 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6474949.34 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 6472815.48 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 6465054.16 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6462093.36 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6456868.16 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6454336.05 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6442130.3 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6432073.81 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6427201.87 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 6416047.86 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6411787.05 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6410186.15 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6402627.32 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6357836.78 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6344084.88 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6328576.67 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6329706.75 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6283865.59 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6276340.58 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6270763.07 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6268289.41 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6261950.03 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6241603.34 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6231042.29 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6184774.42 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 6173406.68 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6168794.24 | 0.02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6136946.36 | 0.02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6133976.43 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6122950.82 | 0.02 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 6110401.01 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6098490.29 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6095009.19 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6097631.41 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 6093016.19 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6074818.0 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 6060394.49 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6032669.42 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6030601.09 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6023084.88 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6023365.18 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6015989.81 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5985705.55 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 5949866.52 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 5946489.2 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5919246.21 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5916657.57 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5906773.32 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5875552.14 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5869212.5 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 5871165.65 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 5858957.11 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5840500.88 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5831786.38 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5817094.24 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5778829.56 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5776007.35 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5761839.45 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5750722.98 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5722260.8 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5705567.36 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5672346.25 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 5622598.33 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5615886.35 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5582208.19 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5575501.23 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5562549.89 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5562644.96 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5564401.95 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5514851.17 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5491954.37 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5449952.5 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5445755.74 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5425197.8 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5412081.1 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5394297.32 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5377794.73 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5376474.64 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5372404.37 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 5373890.47 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5368400.15 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5330489.22 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 5327843.32 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5277414.09 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5270192.79 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 5257572.39 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5254088.79 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5227226.59 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5219454.09 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5217198.73 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5175254.86 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5172481.87 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5155076.65 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 5148598.07 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 5144041.16 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5133514.63 | 0.02 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 5132512.5 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5119097.86 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5117767.87 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 5093508.09 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 5087588.45 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5057337.43 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5024322.05 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5018773.3 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4975154.49 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4950933.3 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4943796.0 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4925077.75 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4926465.01 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4921903.3 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4895605.35 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4862934.73 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4834250.04 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4813694.16 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4767424.93 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4768245.32 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4763425.98 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4759307.49 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 4751885.17 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4740851.97 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4738030.49 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 4715326.08 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4715743.26 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4701384.57 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 4695094.99 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4662269.56 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4634298.3 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4612149.53 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4604243.04 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4601358.89 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4559351.92 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4546829.49 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4544034.11 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4509120.08 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4491296.49 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4475583.99 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4446372.04 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4425004.59 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4415707.27 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4414341.42 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 4414994.75 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 4406614.0 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4403840.46 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4395219.46 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4394081.0 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4354541.04 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4290425.91 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4293113.22 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4277800.01 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4269500.11 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4249481.84 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4201226.0 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4197999.42 | 0.01 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4197418.42 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 4186401.9 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4180208.54 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4176766.62 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4173564.46 | 0.01 |
| 2311004D | VEDANTA ALUMINIUM | Materials | Equity | 4114581.45 | 0.01 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 4114581.45 | 0.01 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 4114581.45 | 0.01 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 4114581.45 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4095734.88 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4079088.77 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4078113.99 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4078364.16 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4051020.56 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4011163.17 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3952422.74 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 3941303.05 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3929733.27 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3921190.92 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3920088.58 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3903694.91 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 3877905.63 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3878322.49 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 3856155.18 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3854215.24 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3848839.83 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3817465.91 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3788088.39 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 3757287.61 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3739696.64 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 3723299.96 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3719510.09 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3695832.13 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 3696054.2 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3677060.0 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 3668201.71 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3661088.36 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3631670.63 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 3599211.29 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3581854.91 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3524948.12 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3506186.09 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 3461541.14 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3448225.15 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 3449313.11 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3442016.53 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3444315.32 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3427914.82 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3425157.04 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3425739.64 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3408322.29 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3388623.41 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3353255.31 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3296850.01 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3260029.33 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3248500.78 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3203619.94 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3180338.74 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 3164956.67 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 3152729.12 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3145001.24 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3138712.33 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3139600.69 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3122892.66 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 3108498.14 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3105420.34 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3103100.97 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3099279.52 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3094645.1 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3088682.1 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3079120.29 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 3047767.2 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 3037572.23 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3034490.07 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3016847.55 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2988280.72 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2980605.04 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2982622.01 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2976262.9 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2961054.2 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 2922380.88 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2922714.73 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 2918640.59 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2916475.51 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 2916847.21 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 2903908.21 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2894324.62 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2864638.14 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2858725.32 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 2856021.04 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2852698.5 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2843133.95 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2843960.06 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2834480.22 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 2826520.33 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 2801419.74 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2791694.24 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2761448.58 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2744588.49 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2737138.04 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2724301.51 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2696351.67 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2659184.8 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2652780.04 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2624824.57 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2595203.53 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2578717.51 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2566981.88 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2551002.73 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2551594.6 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2553723.77 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2549695.0 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2544297.54 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2534952.31 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2525925.7 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2513541.15 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2487378.86 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2482390.66 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2481214.54 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2480254.96 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 2444870.64 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2425932.86 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2426350.21 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2423387.44 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 2420000.86 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 2416395.62 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2395452.47 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2381260.04 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2383657.24 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2344975.66 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2320488.21 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2290758.42 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2283454.01 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2274332.88 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2269157.53 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2209358.16 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2210828.89 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 2206034.02 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2178030.64 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2170979.36 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2167143.29 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2135884.84 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2133614.39 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2130804.22 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2119747.33 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 2120104.51 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2121797.72 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2116218.58 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2104653.8 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2088418.94 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2074071.67 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2063502.03 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2039907.81 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 2040405.67 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2036297.59 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2036793.02 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 2027551.33 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2026490.61 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1989237.43 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1969802.61 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1951952.5 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1948244.32 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1939843.0 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1931198.75 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1931264.64 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1927648.18 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1908547.42 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1908822.02 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1895949.08 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1896779.48 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1887842.18 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1882698.23 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1878047.67 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1875340.99 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1876255.47 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1867522.14 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1868217.04 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1858595.22 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1841206.42 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1829283.22 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1825827.49 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1799302.74 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1764990.78 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1766752.65 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1766905.37 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1746131.6 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1741546.17 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1733437.69 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1721124.96 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1719120.97 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1714393.69 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1712000.0 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1706097.26 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1685584.56 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1681745.74 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1677878.57 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1673158.6 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1674768.44 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1658092.19 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1654795.0 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1657240.73 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1649133.03 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1638944.38 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1636326.12 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1631833.66 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1631846.05 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1633444.87 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1626794.22 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1619423.91 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1617256.36 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1614514.94 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1592650.17 | 0.01 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1591825.25 | 0.01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1586278.41 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1580200.18 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1579691.21 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1574348.25 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1563372.2 | 0.01 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1557388.74 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1535355.92 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1529769.89 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1527655.7 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1524578.26 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1522218.09 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1518173.71 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1520243.36 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1520331.98 | 0.01 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1516669.71 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1512260.27 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1495782.83 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1487919.57 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1487978.68 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1485576.07 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1480770.67 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1470720.71 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1466920.9 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1442339.58 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1437939.66 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1434414.34 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1413447.52 | 0.0 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1416079.42 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1412135.84 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1407301.6 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1409402.09 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1409905.73 | 0.0 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1406302.45 | 0.0 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1386711.38 | 0.0 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1387201.39 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1388505.03 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1384819.07 | 0.0 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1378058.3 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1357461.42 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1353894.33 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1325545.35 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.0 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1321388.03 | 0.0 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1319067.76 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1316356.41 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1311230.0 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1299857.8 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1295798.72 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1296448.1 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1288670.29 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1287434.29 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1267280.98 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1267816.88 | 0.0 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1266197.5 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1258581.6 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1251504.81 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1238056.22 | 0.0 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1230006.87 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1222628.6 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1214974.46 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1210004.27 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1202139.67 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1204355.37 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1197103.91 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1198518.21 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1198686.03 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1191397.61 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1186241.35 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1177525.54 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1170501.05 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1164310.09 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1160304.85 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1162323.14 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1152976.99 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1153273.99 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1149170.88 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1146755.38 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1144386.54 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1139019.12 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1135667.11 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1135712.37 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1131668.56 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1132361.26 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1117948.03 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1103230.24 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1098006.1 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1098411.69 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1099075.43 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1091677.08 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1091957.48 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1092855.22 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1091419.87 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1086985.57 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1071164.55 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1069389.79 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1066011.29 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1064017.02 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1054091.87 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1052453.93 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1042033.84 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1035019.53 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1021347.64 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1022763.09 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1015058.4 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1016216.52 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 997221.57 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 987779.53 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 980040.39 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 973972.91 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 970535.84 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 971829.54 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 966880.25 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 969277.24 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 951213.94 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 935053.58 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 935147.78 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 931431.07 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 933041.85 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 926229.93 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 913110.1 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 913670.41 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 915782.39 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 910370.44 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 906965.22 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 904802.46 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 900346.42 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 897100.91 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 897744.59 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 891132.71 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 883434.17 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 879601.1 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 868161.43 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 866631.04 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 867634.59 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 863635.33 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 856399.0 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 853988.23 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 847432.52 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 844514.05 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 837075.06 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 830837.15 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 831803.44 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 824579.5 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 823417.01 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 818095.14 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 819715.39 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 814230.87 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 810634.31 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 811420.02 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 805872.9 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 806273.27 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 806857.46 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 807059.92 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 804410.57 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 805298.58 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 801600.89 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 791955.29 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 793622.21 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 788591.92 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 786337.31 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 787158.86 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 774385.66 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 767250.32 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 744050.82 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 745079.08 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 737947.03 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 734192.9 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 735943.61 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 731087.75 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 722307.76 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 715568.88 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 695951.74 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 692967.41 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 693780.41 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 691599.57 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 691160.43 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 686507.42 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 684669.71 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 669322.79 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 664556.18 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 658265.55 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 648087.09 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 650232.76 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 650365.08 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 645346.93 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 636540.53 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 629532.55 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 624637.64 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 623339.62 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 607723.81 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 594235.59 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 574600.88 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 541783.47 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 542175.21 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 523485.71 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 524316.23 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 522675.08 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 485279.42 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 386722.88 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 343371.02 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 339443.79 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 212694.3 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23932.9 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5406.99 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1560.17 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1472.06 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -51.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.24 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.32 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.36 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.88 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.42 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 17.27 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 26.9 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 55.27 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 57.99 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 60.78 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 110.01 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 431.76 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 584.53 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 720.8 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1338.69 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -97151486.09 | -0.33 |
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