Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1250 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2338908821.04 | 11.31 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1037277205.97 | 5.02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 701547666.68 | 3.39 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 695635755.9 | 3.36 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 414013994.77 | 2.0 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 259525248.87 | 1.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 214030286.65 | 1.04 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 201766750.09 | 0.98 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 191080932.89 | 0.92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 188854285.41 | 0.91 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 170664674.4 | 0.83 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 167732911.04 | 0.81 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 140656427.53 | 0.68 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 129134809.76 | 0.62 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 127998020.97 | 0.62 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 123863027.53 | 0.6 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 123336876.25 | 0.6 |
| INFY | INFOSYS LTD | Information Technology | Equity | 121358084.22 | 0.59 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 107392036.89 | 0.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 105932761.99 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 103313216.17 | 0.5 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 101356241.52 | 0.49 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 101168253.6 | 0.49 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 100614093.25 | 0.49 |
| 9999 | NETEASE INC | Communication | Equity | 100129470.72 | 0.48 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 96155676.34 | 0.47 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 91381528.85 | 0.44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 89971057.65 | 0.44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 89849579.57 | 0.43 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 85287948.01 | 0.41 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 84796343.06 | 0.41 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 80860259.51 | 0.39 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 78563660.71 | 0.38 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 75272966.87 | 0.36 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 73304194.06 | 0.35 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 68143039.2 | 0.33 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 67181259.58 | 0.32 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 66700127.96 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 65931857.78 | 0.32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 65327311.05 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 61616540.39 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 60019963.83 | 0.29 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 59217251.91 | 0.29 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 58936608.58 | 0.29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 57671480.69 | 0.28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 57003126.62 | 0.28 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 56404821.42 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 54608530.15 | 0.26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 53369817.28 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 52972785.52 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 52967765.31 | 0.26 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 52636092.77 | 0.25 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 52592290.44 | 0.25 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 52322549.76 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 51713555.12 | 0.25 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 50966420.8 | 0.25 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 50521060.08 | 0.24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 49896837.7 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 49857858.55 | 0.24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 49736933.53 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 49358158.9 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 48924330.5 | 0.24 |
| 035420 | NAVER CORP | Communication | Equity | 48668495.81 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 48071457.69 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 47789551.0 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 47764605.82 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 46382658.37 | 0.22 |
| 7010 | SAUDI TELECOM | Communication | Equity | 46361417.63 | 0.22 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 45963569.33 | 0.22 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 45517578.2 | 0.22 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 45059847.35 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 44139282.99 | 0.21 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 44109781.11 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 43174968.48 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 43017867.47 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 42242247.01 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 41175223.6 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 40545737.87 | 0.2 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 40481956.84 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 40080290.06 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 40032930.16 | 0.19 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 39978524.65 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 39776571.0 | 0.19 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 39670140.41 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 39287531.73 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 38844214.04 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 38815603.61 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 38625675.0 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 38273497.2 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 37090777.04 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 36405915.99 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 36176859.28 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 36096742.87 | 0.17 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 35966436.66 | 0.17 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35949525.44 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 35937261.97 | 0.17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 35732831.13 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 34317547.58 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 34094467.13 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 34091998.52 | 0.16 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 33222305.57 | 0.16 |
| MTN | MTN GROUP LTD | Communication | Equity | 33182400.96 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 32429163.58 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 32388578.93 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 32188741.88 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 31949649.81 | 0.15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 31753766.14 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 31668159.65 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31416731.17 | 0.15 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 31206352.86 | 0.15 |
| 005490 | POSCO | Materials | Equity | 31176866.75 | 0.15 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31145508.29 | 0.15 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 31091613.53 | 0.15 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 30987670.61 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 30976676.07 | 0.15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 30901666.89 | 0.15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 30612081.26 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 30384306.7 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 30268842.42 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 30208747.08 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 29772786.28 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 29766440.08 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 29470163.78 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 29309966.95 | 0.14 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 29192979.54 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 29016149.77 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 28940421.66 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 28928930.53 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 28784906.58 | 0.14 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 28768928.1 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 28652368.12 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 28248609.92 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 28212698.13 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 28164166.22 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 28019215.73 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 27997893.6 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 27929031.26 | 0.14 |
| ITC | ITC LTD | Consumer Staples | Equity | 27739004.83 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 27529085.23 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 27487903.36 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 27104000.56 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 27035058.87 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 26861253.44 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 26852165.79 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 26831114.91 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 26738028.5 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 26472722.33 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 26354198.71 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 26340417.36 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 26170613.65 | 0.13 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 26159454.0 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 26084773.78 | 0.13 |
| 051910 | LG CHEM LTD | Materials | Equity | 26009590.44 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 25813745.31 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 25740071.16 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25663779.6 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25517280.71 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 25494947.58 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 25267580.43 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 25155027.48 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 25087875.34 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 25017446.3 | 0.12 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25015384.07 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 24867776.88 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 24370453.23 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24142521.29 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24008267.63 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 23769910.9 | 0.11 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 23690068.17 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 23459769.13 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 23294603.83 | 0.11 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 22809532.66 | 0.11 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 22719138.24 | 0.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 22500252.52 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 22450451.91 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 22361417.51 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 22186263.08 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 22183170.98 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 22034401.14 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 22005247.68 | 0.11 |
| PZU | PZU SA | Financials | Equity | 21601944.39 | 0.1 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 21588632.16 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 21417314.71 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 21223098.84 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 21203384.51 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 21027649.01 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 21009855.7 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 20981558.82 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 20856029.15 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 20841043.74 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20764360.33 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20730346.08 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 20659681.59 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 20548526.26 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 20440752.24 | 0.1 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 20391871.67 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 20181058.13 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 19979858.73 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19850116.22 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 19816041.09 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19741883.98 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19430207.36 | 0.09 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 19398557.74 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 19371116.0 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 19279118.01 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19245504.6 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19239823.36 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 19156365.18 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18933636.59 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 18883610.0 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 18834022.31 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 18739223.64 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18658387.96 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 18379175.51 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 18317601.22 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 18246308.06 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18234666.64 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 18195295.44 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 18194019.41 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18165693.6 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18052022.06 | 0.09 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 18035089.01 | 0.09 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 17999118.85 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17981312.4 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 17971454.49 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17879649.9 | 0.09 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 17816531.77 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 17781184.23 | 0.09 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 17737358.14 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17546039.77 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 17528958.64 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 17490765.54 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 17487902.92 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17355375.39 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 17341251.3 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 17298116.45 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17194232.76 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 17170786.98 | 0.08 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 17093062.23 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17063712.96 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17037865.93 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 17029212.38 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 16967150.27 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 16917694.3 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 16908899.96 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16900860.32 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 16851440.9 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 16713820.17 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 16670580.68 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 16654484.12 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 16582754.85 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 16566994.69 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16476331.91 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 16421383.68 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16396908.93 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16275243.52 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 16256139.96 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 16238930.1 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16227664.51 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 16133166.9 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 16088545.57 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16079991.9 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 16063558.47 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 16050807.07 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 16021037.47 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15935874.7 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15814212.25 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 15781928.22 | 0.08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 15734714.4 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 15711971.57 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15648921.27 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 15463188.47 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 15332423.66 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 15259685.44 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 15253691.88 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 15194065.14 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15177625.69 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 15102936.87 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14989819.14 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 14898868.07 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14889114.04 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14881091.71 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 14848774.09 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 14736003.5 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14706344.74 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14693230.3 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 14673569.69 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14665165.47 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 14644317.98 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 14641891.57 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14613190.63 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 14580107.69 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14542567.75 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 14505085.0 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14407612.68 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 14336234.79 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14307098.87 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 14289484.67 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 14271988.76 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14259900.64 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 14204079.0 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 14137740.31 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 13983198.64 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 13870245.87 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13862587.54 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 13520320.31 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 13398738.16 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 13386362.86 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13383422.98 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13256619.37 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 13229065.48 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13223004.05 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 13170158.49 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 13001535.54 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12990000.12 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 12958344.81 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12921147.84 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12858155.04 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 12714171.56 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 12700079.04 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12485047.55 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12482335.56 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 12396780.98 | 0.06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 12351054.83 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 12333817.45 | 0.06 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 12295992.47 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 12277159.77 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12263583.86 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12260411.45 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 12244577.52 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12216090.78 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12194100.9 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 12168577.12 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 12151452.5 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 12114529.38 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12097427.86 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 12056894.03 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12057834.82 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 12019607.61 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 11986522.63 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11962891.3 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 11945225.59 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 11788891.05 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11756929.19 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11751433.23 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11718666.3 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 11710255.35 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11660081.38 | 0.06 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11654508.3 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 11650296.13 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 11605287.04 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 11582576.08 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11576222.91 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 11563528.52 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 11563717.63 | 0.06 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11520189.5 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11484562.06 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 11413315.41 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11412056.82 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11404869.36 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11261161.1 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11259319.22 | 0.05 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 11229312.03 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 11221435.03 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 11186915.0 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 11162512.02 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11054117.98 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11034711.93 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11027177.06 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10975808.44 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10947488.2 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10917195.94 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 10891680.1 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 10871861.33 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 10866996.64 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 10837095.28 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10816950.34 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 10806742.56 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 10803486.82 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 10787819.72 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 10788585.64 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 10761766.23 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 10753450.92 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10744323.15 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10688211.89 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10686116.48 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10678937.23 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10660622.87 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 10601163.83 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10549076.38 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10516487.91 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10477923.27 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10470928.55 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 10471393.98 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10469313.9 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 10450085.12 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10392002.17 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 10381650.67 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 10326763.98 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10302013.42 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10265841.67 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10218707.28 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10191571.13 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10163786.43 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 10151629.24 | 0.05 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 10142381.59 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 10137023.4 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 10127282.19 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10118256.03 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 10108209.53 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10091618.47 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10083492.57 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 10081378.88 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10068949.66 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10052975.44 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10048071.25 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 10035495.23 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 10027805.57 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 10020329.47 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10010963.34 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9972156.7 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 9946318.08 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 9878271.09 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 9831409.74 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 9829289.54 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9821246.83 | 0.05 |
| RECLTD | REC | Financials | Equity | 9756303.57 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9712420.77 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 9709763.61 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 9699679.69 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9662048.83 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 9652749.96 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 9651016.89 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 9648783.78 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9639951.37 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 9619906.71 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 9619937.98 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9565771.22 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9558222.5 | 0.05 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9534357.78 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 9532083.4 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9512111.7 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9485733.69 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 9366912.56 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 9348260.73 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 9337229.35 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9333983.03 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9332434.95 | 0.05 |
| CDR | CD PROJEKT SA | Communication | Equity | 9332628.9 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9324158.69 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 9324657.12 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9211929.64 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 9200435.04 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 9147637.77 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9082183.83 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9048936.69 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9028645.94 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9020953.57 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 8990439.67 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 8982358.22 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 8983678.43 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 8969182.64 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 8955526.9 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8941826.13 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8938729.89 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8916695.58 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8888788.4 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8819114.29 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 8818159.1 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8794299.24 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8724176.03 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8724863.2 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 8711246.67 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8705720.06 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8699234.66 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8678487.64 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 8677758.99 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8669611.17 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8660267.75 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8654665.4 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8623036.13 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8581726.98 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8557464.5 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8543952.39 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8514088.28 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8497012.62 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 8465135.58 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8446295.66 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 8415218.35 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 8403311.46 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8366596.59 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8355759.0 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8339246.35 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8320768.73 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8254742.89 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 8249304.19 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8227492.98 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 8198414.34 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 8199629.93 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8200354.52 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8155996.15 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8132392.74 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8100105.37 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8095878.48 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 8087706.42 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8083706.94 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8066714.47 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8036397.85 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8033023.27 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 8025009.01 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8010426.74 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 8006448.98 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 7977282.23 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7972904.96 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7953778.52 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 7877956.83 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 7868529.43 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7863880.79 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7799957.34 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7766541.8 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7760980.42 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7738035.83 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7735958.29 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7702882.68 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7669645.24 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7660575.62 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7657313.39 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7654575.13 | 0.04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7644364.38 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7630292.12 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7628163.28 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 7557813.16 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7554481.27 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7546242.11 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7544609.35 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 7528755.87 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7522089.62 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7500110.04 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7499320.24 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7494899.5 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7448268.83 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7440942.12 | 0.04 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 7407915.77 | 0.04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7404911.14 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7387039.4 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7353866.78 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7350803.75 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7351114.97 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7342603.41 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7338953.99 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7331324.16 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 7305553.43 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7280441.3 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7250247.36 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7239936.78 | 0.04 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 7213274.15 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7201830.19 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7174158.4 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 7166855.56 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7164847.85 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 7112980.1 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7114754.17 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7080862.98 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7069221.82 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7065425.55 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7056258.71 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 7025871.01 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7017630.9 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6994344.5 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6986527.67 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6974875.16 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 6970018.26 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6924937.19 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 6920393.47 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6912578.39 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6911611.3 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 6908219.84 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6905057.88 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6899819.08 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6893905.4 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 6861141.78 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6831192.05 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 6787452.0 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6781075.14 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 6779015.08 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6749507.57 | 0.03 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 6741401.38 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6724113.93 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 6705015.77 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6697776.52 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6689955.53 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6688354.74 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6681985.92 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6666696.46 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6664734.69 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6665358.63 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6647156.87 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6647619.44 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6639458.42 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6635532.47 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6597933.77 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6598094.63 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 6584112.45 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6581843.68 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6579545.89 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6581573.01 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6541971.07 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 6524162.93 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6513379.23 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6496730.16 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6459422.54 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6422801.6 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6397300.67 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6388043.96 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6385887.63 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6384776.22 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6384813.16 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 6371366.82 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6368006.51 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6361668.13 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6349788.62 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6317081.83 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6317962.16 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6318263.76 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6297888.11 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6290175.61 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6283348.11 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 6261208.85 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 6258898.58 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6259005.95 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 6232284.85 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6227830.97 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6208921.27 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6209064.16 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6202258.27 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6187558.45 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6181730.34 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6179741.21 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 6180012.62 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6174941.05 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6146400.6 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6139377.88 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 6140583.61 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6106125.63 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6077915.26 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6064600.55 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6061751.3 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6055856.27 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6045318.22 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 6011426.15 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5983655.69 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 5944767.12 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 5932661.3 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5914245.92 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 5915540.16 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5884892.64 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5879532.59 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5856338.1 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5849703.02 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5843177.42 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5830096.1 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 5828785.69 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 5812183.44 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5788153.19 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5754908.28 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 5750310.53 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5738798.27 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5730433.28 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 5727893.63 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5728461.47 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5722770.9 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5720425.26 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5708707.82 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5694667.77 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5671312.52 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5541388.77 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5511061.18 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5496452.21 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 5483059.82 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5465566.59 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5464330.49 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5442099.05 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5423178.34 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5419651.0 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5393845.55 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5389568.64 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 5390537.68 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5378504.18 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5357800.54 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 5333733.47 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5303386.3 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5299377.2 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5294681.52 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5285359.86 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5240554.42 | 0.03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 5232238.54 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5208992.2 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5202677.29 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5194001.97 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5173223.85 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5166771.93 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5155477.75 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5120725.46 | 0.02 |
| MISC | MISC | Industrials | Equity | 5115319.07 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5113500.72 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5111177.04 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5096603.83 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5027694.49 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5018988.33 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5003950.99 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4994595.43 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 4988254.77 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 4974726.34 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 4970120.32 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4963236.17 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4934122.56 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4923536.74 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4914178.38 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4878121.96 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 4871448.44 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4867250.04 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4860529.87 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 4861483.14 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 4859224.97 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4852248.75 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4833219.81 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4825613.2 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4808208.83 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 4809698.93 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4800871.98 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4768152.95 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4749751.36 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4728613.65 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4707323.03 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4690060.92 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4651597.29 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4638294.27 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4601913.59 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4595703.88 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4591025.17 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4588609.14 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4588483.2 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4585897.44 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4575178.03 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4568020.53 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4566528.88 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4565142.18 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4553794.58 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4529210.34 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4524962.17 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4521779.43 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4517949.41 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4470940.17 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4468879.91 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4469709.86 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4457189.32 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4451237.81 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4449587.55 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4435984.22 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4395184.73 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4349814.58 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4334550.37 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4318685.26 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4313855.8 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4282589.47 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4270440.62 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4234331.95 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4226183.45 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4213367.27 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4189624.81 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4189159.35 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4181181.91 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4176011.52 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4146004.9 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4117532.33 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4116340.93 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 4099509.94 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 4088407.99 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4082764.74 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4066547.96 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4061843.11 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4061983.59 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4055410.35 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4026367.53 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4000531.13 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3980997.91 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3970417.49 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3966899.25 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3949776.03 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3921715.95 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3922193.66 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3906834.74 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3890272.38 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3886055.27 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3872268.49 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3836397.98 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3821194.98 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3811236.83 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3782157.36 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3765846.32 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3762504.35 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3756423.98 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3750529.02 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3743480.83 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3738877.71 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3736350.13 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3729660.8 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3716223.2 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3717198.0 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3717955.43 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3697319.3 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3691086.62 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3680164.45 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3680753.09 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3652961.6 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3654126.43 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3648964.11 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3645066.37 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3636147.37 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3624678.06 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3607097.52 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3584113.51 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3567526.31 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3537953.31 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 3534573.31 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3532452.7 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3513562.83 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3515115.07 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3482991.53 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3483369.95 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3479251.99 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3474652.11 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3452272.06 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3450605.06 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3421835.62 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3314423.76 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3312908.85 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3239362.05 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3233409.13 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3223652.44 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3212954.21 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3200651.62 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3187878.36 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3183949.57 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 3184165.98 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3182578.1 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3182688.65 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3143204.45 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3138392.98 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 3136764.79 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3126759.24 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3113139.29 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3098230.6 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3087228.93 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3053208.74 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3036545.76 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3032594.66 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3033671.32 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3027059.48 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3022111.79 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3011962.56 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3009380.23 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3003285.37 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2999890.82 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2994276.6 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2991863.06 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 2987540.96 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2961886.97 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2950497.48 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2947885.84 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2905118.41 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2894040.93 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2882075.75 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2860077.33 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2851647.97 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2826518.41 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2819651.44 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2795159.82 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2768017.11 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2753918.87 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2722147.34 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2692217.34 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2602713.6 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2563769.0 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2541587.31 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2514826.59 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2510523.22 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2498864.13 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2496053.46 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2486335.41 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2480936.74 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2481318.7 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2471753.38 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2462988.19 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2459698.93 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2434740.78 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2429755.99 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2416135.79 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2409783.81 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2384010.18 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2377416.81 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2377946.52 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2367912.52 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2346394.24 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2344795.56 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2333875.74 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2317725.77 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2291343.4 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2279214.7 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2238889.55 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2214704.0 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2197946.53 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2196230.98 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2193392.87 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2175213.23 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2146308.2 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2140041.03 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2134124.68 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2116041.76 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2094436.66 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2069205.91 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2045081.93 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2009425.67 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2008030.56 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2002956.92 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2000245.2 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 1995955.44 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 1979862.5 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1981542.11 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1975688.25 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1972397.83 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1971131.38 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1958373.78 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1949275.61 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1909931.5 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1902628.55 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1880431.59 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1868425.08 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1866000.84 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1864211.04 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1858747.28 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1851844.68 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1850794.82 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1850844.04 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1839565.65 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1834661.78 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1830090.38 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1808023.76 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1806531.54 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1805101.75 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1785328.23 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1781903.66 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1739194.56 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1720967.87 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1706902.47 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1693957.4 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1688861.72 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1682438.78 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1673398.59 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1663630.02 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1655728.83 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1654654.97 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1645017.41 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1641954.28 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1611461.86 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1605870.28 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1589826.15 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1585407.06 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1573018.45 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1568711.22 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1542881.54 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1531590.94 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1518023.76 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1488410.56 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1487473.47 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1486944.55 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1472248.92 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1448690.43 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1433791.95 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1427992.1 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1410293.51 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1405857.55 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1375041.37 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1367120.75 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1363909.75 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1362128.43 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1356972.3 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1354262.25 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1354977.01 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1354982.78 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1351461.91 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1351657.96 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1336934.86 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1334747.9 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1329443.66 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1324873.31 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1321118.84 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1317141.34 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1314718.15 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1308089.96 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1309274.77 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1309459.55 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1291507.17 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1292178.06 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1292363.53 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1286361.97 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1276817.57 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1254644.7 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1237365.83 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1236874.74 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1233561.07 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1227506.04 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1226299.78 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1219462.81 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1213409.77 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1207065.56 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1207434.89 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1205278.16 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1206056.15 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1192111.46 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1188231.13 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1181335.88 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1179166.36 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1159592.61 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1157544.09 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1143747.08 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1138685.77 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1135896.17 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1113465.45 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1113867.6 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1113249.31 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1107121.86 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1104277.57 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1100747.38 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1098940.37 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1087965.48 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1084428.76 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1085233.2 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1085585.11 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1085808.27 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1068533.89 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1066408.23 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1067219.74 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1062105.66 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1056224.74 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1053430.23 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1053545.51 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1049539.72 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1049995.05 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1050211.33 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1046661.0 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1043310.84 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1039677.48 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1039694.46 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1040040.45 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1038407.52 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1029387.15 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1030144.0 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1022483.88 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1020142.69 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1017567.41 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1014233.7 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1013399.87 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1013774.95 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1010608.2 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1007928.7 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1002726.36 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 985419.9 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 981978.35 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 982457.03 | 0.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 979081.36 | 0.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 980977.17 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 970462.55 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 966885.07 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 967405.15 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 961681.87 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 959286.03 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 957255.57 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 948018.81 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 949324.56 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 946220.24 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 939792.34 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 939171.65 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 935439.89 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 934171.3 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 919131.17 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 918047.38 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 910632.17 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 907044.34 | 0.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 908054.31 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 905229.87 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 903149.58 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 897342.95 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 890958.48 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 884253.2 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 878129.43 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 879392.88 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 871439.79 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 872988.31 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 870162.22 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 867695.01 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 863861.04 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 864794.47 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 857936.56 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 850000.0 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 849234.03 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 850277.95 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 846874.74 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 845501.38 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 845502.08 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 846460.99 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 844021.92 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 844252.5 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 825151.71 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 819126.68 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 816327.74 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 816492.39 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 811790.08 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 813424.94 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 810722.68 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 807405.47 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 809097.67 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 809222.07 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 805683.57 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 802048.09 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 794484.16 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 788945.47 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 789041.1 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 785993.82 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 781045.33 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 778664.07 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 774459.34 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 774550.67 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 766337.27 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 766733.03 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 759911.16 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 757093.14 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 754935.18 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 747979.43 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 745458.54 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 745975.82 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 733580.59 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 731480.3 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 730361.13 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 727993.21 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 720585.61 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 721711.69 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 722496.64 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 719620.06 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 717116.48 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 717726.5 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 712902.73 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 709010.25 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 707082.63 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 705936.53 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 704324.91 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 704434.6 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 701957.7 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 700300.57 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 696864.27 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 697231.48 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 692366.54 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 692675.58 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 693049.01 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 683424.14 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 681520.47 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 682406.11 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 679937.19 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 676798.92 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 674002.54 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 668887.66 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 667154.68 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 663540.64 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 659358.67 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 657023.13 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 655159.2 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 652158.13 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 644099.3 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 644793.55 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 644875.02 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 645383.12 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 643278.31 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 640063.93 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 640252.58 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 640424.5 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 640774.03 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 633074.47 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 633337.46 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 627588.37 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 618162.3 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 617851.9 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 608003.39 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 608779.69 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 600926.09 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 602367.96 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 598596.79 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 596622.73 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 588426.76 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 585714.23 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 580090.05 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 580766.39 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 578575.57 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 564760.77 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 560256.85 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 545921.82 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 545594.74 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 545813.17 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 525547.35 | 0.0 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 509223.28 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 422873.44 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 382174.59 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 341074.47 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 222552.99 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 217797.58 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 199524.17 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 191017.75 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 160962.5 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 146530.71 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22976.21 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 17861.86 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5190.85 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3651.47 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1285.18 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1497.81 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.69 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3.2 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 26.77 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.34 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.83 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.88 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.58 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.83 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.06 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.67 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 58.35 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 105.62 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 118.7 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 414.5 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 561.17 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 691.99 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -168.68 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -137.98 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -20.93 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 766.8 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -124798842.89 | -0.6 |
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