Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1326 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2766988803.3 | 12.27 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1084916661.32 | 4.81 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 975275527.05 | 4.32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 679569794.43 | 3.01 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 592305572.34 | 2.63 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 253556326.68 | 1.12 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 215223880.82 | 0.95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 201154934.03 | 0.89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 198997802.7 | 0.88 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 181262415.76 | 0.8 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 178046347.05 | 0.79 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 172843476.18 | 0.77 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 151559870.4 | 0.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 145605088.35 | 0.65 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 141002459.45 | 0.63 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 134203446.36 | 0.6 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 130122779.75 | 0.58 |
| INFY | INFOSYS LTD | Information Technology | Equity | 127810696.74 | 0.57 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 125969094.37 | 0.56 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 125427592.5 | 0.56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 122943178.01 | 0.55 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 114378906.53 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 109629844.0 | 0.49 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 108662682.13 | 0.48 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 108250504.77 | 0.48 |
| 9999 | NETEASE INC | Communication | Equity | 105144858.28 | 0.47 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 101020664.5 | 0.45 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 95946054.7 | 0.43 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 95448097.3 | 0.42 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 87513769.44 | 0.39 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 86260110.94 | 0.38 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 84658667.54 | 0.38 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 84061037.91 | 0.37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 82346290.92 | 0.37 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 79812864.17 | 0.35 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 73777295.51 | 0.33 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 69879733.77 | 0.31 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 69801179.74 | 0.31 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 68004876.4 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 66271639.96 | 0.29 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 66095785.38 | 0.29 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 66005992.76 | 0.29 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 65101934.46 | 0.29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 64479401.0 | 0.29 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 63717566.5 | 0.28 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 61425561.82 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 61299120.44 | 0.27 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 60535247.81 | 0.27 |
| FSR | FIRSTRAND LTD | Financials | Equity | 59497010.66 | 0.26 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 58139080.03 | 0.26 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 57667146.59 | 0.26 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 56880003.87 | 0.25 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 56676477.1 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 55553172.34 | 0.25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 55125780.47 | 0.24 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 55008433.9 | 0.24 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 54642359.5 | 0.24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 54451821.35 | 0.24 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 53242039.02 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 53047572.06 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 52786745.84 | 0.23 |
| 035420 | NAVER CORP | Communication | Equity | 51989597.23 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 51039021.68 | 0.23 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 51004402.98 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 50457036.72 | 0.22 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 50350526.82 | 0.22 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 50105145.72 | 0.22 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 49586176.05 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 49572970.49 | 0.22 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 49346662.06 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 48505029.89 | 0.22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 48235597.55 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 48124851.39 | 0.21 |
| 068270 | CELLTRION INC | Health Care | Equity | 46904515.82 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 46771766.67 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 46400072.28 | 0.21 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 46254376.74 | 0.21 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 46114094.9 | 0.2 |
| 857 | PETROCHINA LTD H | Energy | Equity | 46093137.95 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 45352914.39 | 0.2 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 44556087.12 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 44481890.07 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 42843141.53 | 0.19 |
| BAP | CREDICORP LTD | Financials | Equity | 41519781.6 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 41449019.43 | 0.18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 41097612.96 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 40839672.83 | 0.18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 40337224.04 | 0.18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 39304987.21 | 0.17 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 39139708.4 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 39097409.22 | 0.17 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 38742143.18 | 0.17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 38349643.22 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 37987090.66 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 37587973.6 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 36910080.09 | 0.16 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 36750711.35 | 0.16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 36626542.77 | 0.16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 36516010.66 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 35960571.68 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 35768442.71 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 35731030.92 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 35237218.06 | 0.16 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 34973594.65 | 0.16 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 34246082.97 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 34116915.61 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 33969030.41 | 0.15 |
| PKN | ORLEN SA | Energy | Equity | 33946880.85 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 33937696.5 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 33851326.27 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 33790427.8 | 0.15 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 33510839.51 | 0.15 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 33147559.58 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 33124404.49 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 33112926.93 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 32742437.65 | 0.15 |
| 005490 | POSCO | Materials | Equity | 32736060.85 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 32475881.95 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 32448752.36 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 32417243.52 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 32232095.23 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 32039831.65 | 0.14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 31994025.32 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31783211.3 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 31770599.37 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 31413496.49 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 30914952.75 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 30308382.44 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 30209743.82 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 29888849.59 | 0.13 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 29873739.38 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 29859051.34 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 29843359.8 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 29813160.85 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 29705615.25 | 0.13 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 29568633.62 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 29174247.07 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 29091556.54 | 0.13 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 29000606.55 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 28966542.39 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 28735443.02 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 28310521.0 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 28068233.46 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 27938810.86 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27831940.72 | 0.12 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 27680959.03 | 0.12 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 27431966.89 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 27389934.89 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 26864705.45 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 26851860.05 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 26580936.74 | 0.12 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 26529321.6 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 26190769.89 | 0.12 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 26172348.87 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 26100700.57 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 26077419.53 | 0.12 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 25966188.55 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 25677760.68 | 0.11 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 25642209.11 | 0.11 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 25526010.45 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25472878.46 | 0.11 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 25441740.77 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 25362822.47 | 0.11 |
| PZU | PZU SA | Financials | Equity | 25233422.97 | 0.11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 25054070.75 | 0.11 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 25014165.78 | 0.11 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 24925414.51 | 0.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 24860169.23 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 24611327.42 | 0.11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 24466748.97 | 0.11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24343405.91 | 0.11 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 24293853.84 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 24251145.79 | 0.11 |
| ITC | ITC LTD | Consumer Staples | Equity | 24109688.29 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 23955982.7 | 0.11 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 23820833.19 | 0.11 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 23799022.7 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 23330482.11 | 0.1 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 23205091.83 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 23181674.37 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 23091924.63 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 22811870.41 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 22791047.2 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 22604276.01 | 0.1 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 22538453.94 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 22503438.2 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 22491069.19 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 22433759.59 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 22350832.73 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 22351103.86 | 0.1 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 22292106.79 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 22267523.11 | 0.1 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 22147051.11 | 0.1 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 22038448.69 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 22016141.04 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 21984107.17 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 21788265.41 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 21771848.52 | 0.1 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 21730294.61 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 21654205.62 | 0.1 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 21600548.33 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 21414704.24 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 21415048.33 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 21163787.68 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 21032090.79 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 20961865.8 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 20944603.12 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 20900513.67 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20545818.17 | 0.09 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 20461770.82 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 20366546.43 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 20096121.14 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 20094108.5 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20083228.46 | 0.09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 20013889.6 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20001475.47 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 19997944.02 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 19851020.38 | 0.09 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19558616.37 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 19371593.72 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 19366413.42 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 19269279.58 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19249533.48 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 19190296.94 | 0.09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19041023.59 | 0.08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 19031908.69 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 18976999.87 | 0.08 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 18970110.38 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 18945010.35 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 18899309.25 | 0.08 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 18886362.49 | 0.08 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 18846671.41 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 18844608.48 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 18728914.19 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18641386.87 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 18620018.58 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 18608342.4 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 18585563.41 | 0.08 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18374749.7 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 18173945.04 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 17989363.37 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17980406.38 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17967583.9 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 17951374.47 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 17877658.66 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17815832.07 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 17812080.65 | 0.08 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 17788443.46 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 17717547.65 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 17646998.09 | 0.08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 17630714.38 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 17557179.39 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 17501483.37 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17384185.18 | 0.08 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 17347729.71 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 17256493.92 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 17241503.13 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 17033421.06 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 17030987.23 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16937806.13 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 16880727.29 | 0.07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 16828884.3 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 16766457.56 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16749198.46 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 16589455.0 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 16343573.02 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 16299522.07 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 16274342.48 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 16078265.69 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16064789.18 | 0.07 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 16014046.87 | 0.07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 15958480.57 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15913494.12 | 0.07 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 15897720.96 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 15892326.2 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15888501.33 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 15872802.23 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 15867535.79 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 15782822.65 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 15779875.32 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15704784.04 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 15648924.39 | 0.07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 15600207.5 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 15543392.37 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 15514333.36 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 15466429.96 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 15377323.52 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 15271497.98 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 15263361.53 | 0.07 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15237415.46 | 0.07 |
| 034730 | SK INC | Industrials | Equity | 14977344.17 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 14955851.34 | 0.07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 14807776.53 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14792247.28 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 14747401.4 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 14726532.16 | 0.07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 14663873.77 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14585850.38 | 0.06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 14573396.33 | 0.06 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 14568746.27 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14502452.08 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14497858.83 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14404996.87 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 14315572.14 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 14222451.9 | 0.06 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14196582.38 | 0.06 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 14111800.45 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14073460.57 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14067883.98 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 14064956.72 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 14065183.29 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 14054941.89 | 0.06 |
| XP | XP CLASS A INC | Financials | Equity | 14037992.4 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 13971095.05 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13960236.05 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13950425.75 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13917096.02 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 13902345.24 | 0.06 |
| 1530 | 3SBIO INC | Health Care | Equity | 13885141.85 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 13694545.55 | 0.06 |
| 086520 | ECOPRO LTD | Industrials | Equity | 13689168.54 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 13683617.62 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 13644330.19 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 13578354.89 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 13562399.92 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13428809.16 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13385355.15 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13358773.68 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13335691.54 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 13255982.27 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 13252593.42 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 13181798.05 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 13132352.98 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 13132661.0 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13080163.11 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 13075427.35 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 13015260.28 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12965653.34 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 12953131.79 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12943988.8 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 12706324.74 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12628260.14 | 0.06 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 12621448.44 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 12557414.4 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12506017.8 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 12497856.71 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 12488092.44 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12475498.43 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 12461754.27 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 12451580.35 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 12436616.88 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 12395620.67 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 12306364.66 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 12303501.95 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12224358.17 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12207863.52 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12199562.09 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 12181585.25 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12180568.67 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 12155275.46 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 12060595.68 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12061541.06 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 12057437.17 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 12055960.23 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12006324.57 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11960497.13 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11959218.11 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 11911398.96 | 0.05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11881449.14 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11868666.56 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11843981.91 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 11811462.15 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11778711.29 | 0.05 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 11725978.66 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 11700013.83 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 11588163.6 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 11584071.46 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 11583447.1 | 0.05 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 11575555.78 | 0.05 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11570399.28 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 11559303.94 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 11542171.66 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11527083.65 | 0.05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 11354851.1 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 11337029.4 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 11312891.23 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 11268873.8 | 0.05 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11215237.02 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11196265.24 | 0.05 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 11174962.85 | 0.05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11171909.03 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 11170423.69 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 11088295.25 | 0.05 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 11013570.08 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10974026.73 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 10959348.79 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10956579.04 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10951972.0 | 0.05 |
| RECLTD | REC | Financials | Equity | 10938203.13 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10902174.33 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 10868557.36 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 10852594.94 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 10808544.43 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10805431.3 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10791565.31 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 10785879.34 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 10726698.74 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10714235.26 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 10712173.28 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 10688718.49 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10684880.29 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 10674518.87 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10602351.53 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 10590190.63 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 10567876.13 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10560276.34 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10526084.88 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 10494893.14 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 10483521.52 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10444507.11 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 10431685.02 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 10424483.7 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 10426330.33 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 10401720.21 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10354419.12 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10321593.57 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 10318848.86 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10258961.84 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10250538.24 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 10244555.63 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10223761.5 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10215789.27 | 0.05 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10195072.77 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 10179476.58 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10145764.29 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 10070340.66 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 10065821.76 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10059618.69 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10040501.05 | 0.04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 10019388.79 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 9987122.25 | 0.04 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9882816.17 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9877838.15 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9851361.92 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9846153.37 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 9816526.24 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9813498.22 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 9814025.15 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9807463.37 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9753004.91 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9708735.64 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9689766.58 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9685753.5 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 9658810.45 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 9656012.45 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 9634845.24 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 9632653.01 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9626140.86 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 9622984.38 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 9614919.21 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9593717.95 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9566413.44 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 9407453.6 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 9406355.68 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 9373565.83 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 9367261.54 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 9338872.81 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 9339505.51 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9319234.95 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 9309871.83 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9272598.51 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9270170.42 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 9257411.28 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 9229939.5 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 9211066.35 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9205992.7 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9201923.82 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 9147119.57 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9144137.78 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9140497.57 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 9105867.7 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 9097936.27 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 9083243.09 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 9043397.23 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 9021107.56 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8994835.25 | 0.04 |
| BRPT | BARITO PACIFIC | Materials | Equity | 8990034.0 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8930980.86 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8886671.4 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8877492.29 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 8842847.23 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8824902.72 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8803857.84 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 8762673.42 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8752668.15 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8731226.79 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 8725325.25 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8713485.22 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8659843.63 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 8646149.53 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8608778.62 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 8593588.66 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8570049.02 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 8550731.41 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8544745.36 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 8524817.8 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 8478332.69 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 8455804.19 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8432758.05 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 8427405.36 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8422960.12 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8413563.09 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8409462.77 | 0.04 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 8407216.81 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8405224.56 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 8403033.98 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 8371845.98 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8356791.32 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8343325.07 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8344944.51 | 0.04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 8294892.31 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8289404.44 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8255697.61 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 8217931.19 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 8205478.85 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 8117711.79 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 8097592.53 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 8093232.39 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8087460.39 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 8010874.48 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 7943787.08 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 7906954.3 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7879824.8 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7876352.96 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7874936.18 | 0.03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7870513.78 | 0.03 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7858124.81 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7842892.21 | 0.03 |
| 278470 | APR LTD | Consumer Staples | Equity | 7797732.76 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7798887.38 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7776716.57 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7730501.01 | 0.03 |
| SOL | SASOL LTD | Materials | Equity | 7726057.16 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7724582.92 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 7697028.45 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7697556.68 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7673497.04 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7659534.97 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7648548.4 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7646901.45 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7644505.09 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7643543.19 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 7626477.08 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7625603.95 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7615761.3 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7601193.97 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7602447.66 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7581626.48 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7544277.96 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7524654.33 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 7525158.21 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 7519031.98 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7502938.88 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 7495204.6 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7489767.63 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7482541.15 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 7479397.38 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7469519.91 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7456066.68 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 7440983.52 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 7433653.62 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 7360498.33 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 7361319.76 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 7340786.39 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7334901.04 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7336748.14 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7329468.75 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7299789.55 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7296232.99 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7294066.17 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7291679.66 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 7229615.75 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7218863.9 | 0.03 |
| TIMS3 | TIM SA | Communication | Equity | 7201856.83 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7167694.78 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 7163537.77 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 7158997.24 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7089148.08 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 7089178.91 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 7083680.17 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7078112.36 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7072147.42 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7018584.39 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6994945.63 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6990808.78 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 6977711.1 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6967549.67 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 6904207.41 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6905915.53 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6888496.46 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6866678.48 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6859736.71 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6827740.0 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6821283.2 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6816643.29 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6807410.25 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6788186.25 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6765885.14 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6763578.38 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6721612.77 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6721292.53 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6709440.81 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6652803.94 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6644439.09 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6625203.23 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6622503.63 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6619448.9 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6611126.86 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6612523.42 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6594279.98 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 6591696.77 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6591978.79 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6592768.46 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6587125.26 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6584549.95 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6566705.4 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6565488.15 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6560606.19 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6548129.3 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 6513437.7 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6503819.62 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6456615.01 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 6442611.06 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 6438556.88 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 6436921.35 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6419624.11 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6416567.22 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 6377378.22 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6363060.76 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6346675.19 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6340618.78 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 6335363.06 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6297193.79 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6293947.43 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6279751.2 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6265368.39 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 6261999.54 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 6234873.95 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6226595.3 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 6206018.37 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 6144249.94 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6144661.78 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6136286.53 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6123073.86 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 6105340.8 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 6063680.54 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6063910.11 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6059698.97 | 0.03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6044889.29 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6042076.94 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 6014541.06 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6012609.21 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5974285.03 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5967173.25 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5963505.13 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5936557.6 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5932503.37 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5915625.07 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5904666.24 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5887948.37 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5853452.9 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5846579.08 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 5829331.74 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5790685.21 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5741292.31 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5730931.54 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 5717629.17 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5666214.57 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5650568.84 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5643039.7 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5595120.32 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5591981.81 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5572606.92 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5560579.25 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5555255.89 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5552962.44 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 5518948.73 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5499092.12 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5444806.29 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5420266.37 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 5416869.96 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5416957.99 | 0.02 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5414430.85 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5400924.7 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5393537.37 | 0.02 |
| MISC | MISC | Industrials | Equity | 5391578.36 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5384451.07 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5385705.88 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5373518.97 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5369860.9 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 5359639.84 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5344571.88 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5332592.95 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5320286.7 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5317288.06 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5306740.87 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5278002.01 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5248081.89 | 0.02 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 5244318.69 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5244721.54 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5223768.93 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5219969.87 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5210946.77 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5201498.28 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5187316.18 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 5160818.67 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5142825.87 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5140761.27 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5112003.46 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5107049.61 | 0.02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 5105896.15 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5077486.56 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 5073755.88 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5068567.41 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5058177.14 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5058592.29 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5048952.69 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5025219.35 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4985453.94 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4980404.85 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 4977465.33 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 4918340.56 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 4910636.16 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4862813.25 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4821902.57 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4797258.77 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4793507.71 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4754443.49 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4747980.59 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4739902.23 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4717581.88 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4715552.65 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4715661.67 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4706320.97 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4671793.35 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4670291.2 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4664754.1 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4664192.24 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4655264.83 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4649391.47 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4604321.06 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4597847.66 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4589280.41 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4578004.65 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4558972.87 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4549898.27 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4535909.23 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4533661.9 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4530595.45 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4515184.75 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4512244.7 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4508495.69 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4503844.09 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4484892.7 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4481409.66 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4442944.49 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4441109.38 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4437460.67 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4431237.54 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4408518.09 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4404738.33 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4388737.51 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4366645.42 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4363413.95 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4358547.21 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4344039.39 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4335068.82 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4329887.11 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4258290.78 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4204672.31 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4146293.66 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4110717.54 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 4106971.55 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4098079.0 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4064958.74 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 4052555.6 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4011872.13 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4010715.09 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4002691.97 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 3986784.12 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3976301.97 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3971704.15 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3969497.01 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3960009.88 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3951192.26 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3931944.57 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3933791.52 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 3931282.1 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3931634.7 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3926249.95 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3901921.34 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3893117.79 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3876547.87 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3842687.46 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3828981.1 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3823437.03 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3797192.53 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3798119.75 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3785643.82 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3774326.85 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3754060.7 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3754471.32 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3750880.0 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3738991.36 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3737494.44 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3722467.67 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3720858.42 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3645776.43 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3646649.11 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3608266.04 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3569988.31 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3568215.91 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3562297.87 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3559724.52 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3537589.14 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3529223.63 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3507912.58 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3509899.2 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3501950.81 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3478055.66 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3461630.81 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3460158.54 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 3450907.36 | 0.02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3441483.03 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3442345.89 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3434275.73 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3386824.55 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3374331.32 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3361380.89 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3360824.14 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3355012.32 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3320152.11 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3301143.77 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3295249.35 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3288062.37 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3279214.43 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3266494.83 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3240131.89 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3219781.57 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3217407.84 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 3215022.44 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3216627.48 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3207590.44 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3186491.02 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3183184.28 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3179491.73 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3176454.52 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3178281.16 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3166358.63 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3158920.99 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3147193.59 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3143183.42 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3143705.04 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3124867.07 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3125058.11 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3120607.24 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3116710.61 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3108978.31 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3071394.63 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3064212.78 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3054770.15 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3036989.59 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3028040.76 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3014596.64 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3009536.38 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3006551.79 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 2985424.72 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2953315.87 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2952236.62 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2947953.82 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2924009.79 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 2908471.15 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2877266.66 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 2867326.84 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2851760.41 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2818514.97 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2805777.58 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2798969.62 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2799252.48 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2797151.75 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2786921.19 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2734039.27 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2727602.81 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2710670.63 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2676128.8 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2640928.54 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2638504.76 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2610008.02 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2585904.77 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2583320.85 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2578765.24 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2572437.52 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2565584.11 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2553075.69 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2550430.23 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2549418.95 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2495335.06 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2492195.18 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2444753.19 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2393660.35 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2385977.41 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2374435.96 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2348286.07 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2341704.99 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2336367.14 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2322607.18 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2316280.41 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2301542.92 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2300915.38 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 2292935.37 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2288818.64 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2289646.02 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2283000.0 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2280867.02 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2265197.06 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2233715.21 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2215394.66 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2196841.64 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2190731.54 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2168201.65 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2142192.92 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2140352.01 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2137705.29 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2111797.49 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2095117.38 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2072882.47 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2044594.29 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2045498.26 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2031438.03 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2009112.77 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2010331.41 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1996886.89 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1986006.53 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1987506.58 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1970693.01 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1963015.51 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1947800.75 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1931422.56 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1914571.3 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1905730.64 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1902938.78 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1880863.04 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1879144.72 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1873318.25 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1873748.06 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1871502.18 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1860683.42 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1850277.14 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1841110.99 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1820833.38 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1810850.84 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1798345.12 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1758052.35 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1718406.02 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1701582.62 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1689137.08 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1687014.48 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1687679.34 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1674699.22 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1675391.22 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1662630.43 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1653645.55 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1616545.71 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1613832.32 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1611079.51 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1605560.65 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1600401.38 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1594634.25 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1590650.79 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1586890.28 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1580207.66 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1570057.24 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1563892.15 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1539552.4 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1533604.4 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1529199.78 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1526128.78 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1522111.07 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1517809.7 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1497260.68 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1495323.68 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1491759.92 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1479452.43 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1477301.55 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1471917.18 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1467907.65 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1460469.35 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1459071.96 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1449386.57 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1444939.5 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1436554.15 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1437504.32 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1430798.42 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1413656.92 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1414643.7 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1406084.23 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1405221.65 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1398299.47 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1398751.21 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1393866.98 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1389591.32 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1386839.91 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1384674.03 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1381794.12 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1376910.31 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1375569.09 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1368954.84 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1347624.63 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1348618.28 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1349236.75 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1349514.2 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1345459.33 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1338443.67 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1336517.66 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1319072.09 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1316316.76 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1316347.38 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1309710.09 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1310312.81 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1306664.79 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1303074.67 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1286842.71 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1288399.64 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1279314.74 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1274564.71 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1263073.07 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1257902.1 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1242174.35 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1243698.42 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1239380.4 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1220478.65 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1217883.75 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1213133.57 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1202433.56 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1197371.06 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1194990.27 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1192472.1 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1188623.15 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1189297.12 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1172278.63 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1170099.02 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1168021.34 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1156013.38 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1153713.59 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1151946.4 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1148222.77 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1141630.65 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1136696.24 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1134403.87 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1134768.8 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1132676.66 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1120699.61 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1120763.48 | 0.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1119524.34 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1115946.43 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1112060.99 | 0.0 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1101897.43 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1101934.25 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1096077.74 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1090601.03 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1089958.5 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1090336.27 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1077842.25 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1076538.25 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1065883.89 | 0.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1066993.16 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1065460.09 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1060510.7 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1049345.77 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1046742.6 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1041363.8 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1039133.14 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1037713.93 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1031912.89 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1031309.03 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1025904.36 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1021963.12 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1017353.85 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1013910.2 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1015802.47 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1007509.59 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1004153.99 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1004289.97 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 999808.26 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 996183.68 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 990229.78 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 975848.26 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 973777.13 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 975258.73 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 975317.24 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 962473.78 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 953929.37 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 949043.29 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 947445.05 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 939857.48 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 938641.18 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 932272.62 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 927324.71 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 920753.47 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 918721.45 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 915693.68 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 897705.06 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 891673.06 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 886956.65 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 887014.09 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 879858.05 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 876578.9 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 877125.51 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 874642.27 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 872457.22 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 873609.41 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 860385.29 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 860719.34 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 853986.04 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 850885.04 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 847978.22 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 848686.97 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 846660.18 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 838556.75 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 839328.15 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 833432.72 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 830572.32 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 827186.48 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 822587.43 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 818174.69 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 816817.87 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 817099.05 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 811030.75 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 811306.74 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 811345.95 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 804380.05 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 797980.08 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 798375.26 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 796034.57 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 791533.97 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 791584.93 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 787545.08 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 784328.32 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 783227.12 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 781128.19 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 772437.56 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 773976.3 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 771592.93 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 766533.79 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 759096.79 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 759502.61 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 760385.78 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 757896.16 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 757946.63 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 757957.69 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 758118.27 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 746082.51 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 744630.13 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 744715.24 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 737418.29 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 734193.81 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 723580.08 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 724197.13 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 722717.65 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 717161.37 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 717828.69 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 715618.6 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 703322.26 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 703760.8 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 704483.14 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 701934.09 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 699943.41 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 691914.6 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 689231.44 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 688823.62 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 685637.54 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 685799.33 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 686665.76 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 676356.57 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 667029.94 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 667187.91 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 661840.77 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 657957.04 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 658317.67 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 654557.12 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 651236.91 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 652642.95 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 643055.82 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 638814.32 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 635884.47 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 632052.55 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 624791.94 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 618032.68 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 602690.17 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 594351.78 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 585224.85 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 580178.15 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 578405.13 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 568740.49 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 565011.31 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 415677.67 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 373098.28 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 271800.41 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 222747.94 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 214441.36 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 212310.22 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 209300.41 | 0.0 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Other | Equity | 128098.16 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 90188.76 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 21750.43 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4913.92 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1216.61 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1417.9 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -17.2 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.29 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.83 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.89 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 15.69 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.45 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 50.23 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 52.7 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 55.24 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 99.98 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 126.08 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 392.39 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 531.23 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 655.07 | 0.0 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrials | Equity | 1011.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -586.71 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -490.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -438.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -396.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -345.39 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -331.55 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -288.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -265.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -263.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -227.17 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -218.7 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -203.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -175.67 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -153.59 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -149.41 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -145.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -139.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -138.82 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -131.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -122.21 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -108.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -99.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -90.38 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -89.79 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -87.33 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -83.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -80.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -78.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -77.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -66.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -64.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -63.67 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -62.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -60.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -59.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -55.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -55.67 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -44.64 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -42.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -36.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.1 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -24.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.01 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.59 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 28.4 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 33.69 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 35.27 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 36.35 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 55.46 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 58.81 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 66.29 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 71.08 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 73.76 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 93.96 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 229.95 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 470.52 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 491.45 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1761.7 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1666.42 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -12333.65 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -13558.04 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -67746.48 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -88349.14 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -829634.15 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -2177408.67 | -0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -2443383.35 | -0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -3230515.05 | -0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -3697397.14 | -0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -3847038.08 | -0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -7897508.7 | -0.04 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -14779974.91 | -0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -72214092.98 | -0.32 |
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