Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1291 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 2221480273.62 | 11.03 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1060151572.4 | 5.26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 703089190.73 | 3.49 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 638694184.61 | 3.17 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 396375119.36 | 1.97 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 262328586.06 | 1.3 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 215987562.81 | 1.07 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 209525623.58 | 1.04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 181416864.78 | 0.9 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 176263684.57 | 0.88 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 167035190.99 | 0.83 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 165953022.3 | 0.82 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 136902496.99 | 0.68 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 129392102.02 | 0.64 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 127752061.07 | 0.63 |
| INFY | INFOSYS LTD | Information Technology | Equity | 118711153.41 | 0.59 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 114939188.67 | 0.57 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 114246038.82 | 0.57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 112289556.96 | 0.56 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 111247766.0 | 0.55 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 107918018.65 | 0.54 |
| 1120 | AL RAJHI BANK | Financials | Equity | 105134692.45 | 0.52 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 101005243.47 | 0.5 |
| 9999 | NETEASE INC | Communication | Equity | 100040856.69 | 0.5 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 92854530.85 | 0.46 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 89987389.43 | 0.45 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 89425248.84 | 0.44 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 89247536.21 | 0.44 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 84220102.97 | 0.42 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 83570459.08 | 0.41 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 83282336.31 | 0.41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 81282953.22 | 0.4 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 79626034.88 | 0.4 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 71998256.08 | 0.36 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 71153067.0 | 0.35 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 67303007.78 | 0.33 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 65955979.75 | 0.33 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 65417740.5 | 0.32 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 64357369.12 | 0.32 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 62588052.65 | 0.31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 61037677.38 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 60170023.04 | 0.3 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 58217372.74 | 0.29 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 57953870.15 | 0.29 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 56760613.9 | 0.28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 56056874.85 | 0.28 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 54143613.29 | 0.27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 53731130.2 | 0.27 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 52748410.49 | 0.26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 51708946.04 | 0.26 |
| 035420 | NAVER CORP | Communication | Equity | 51468072.33 | 0.26 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 51085893.48 | 0.25 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 50031607.67 | 0.25 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 49575296.53 | 0.25 |
| FSR | FIRSTRAND LTD | Financials | Equity | 49164557.6 | 0.24 |
| 857 | PETROCHINA LTD H | Energy | Equity | 48619223.5 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 48491439.55 | 0.24 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 48422538.74 | 0.24 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 48324785.24 | 0.24 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 47763293.01 | 0.24 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 47750850.7 | 0.24 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 47708429.55 | 0.24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 47328316.05 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 46629141.34 | 0.23 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 46388663.67 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 46210781.23 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 46099095.66 | 0.23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 46043569.4 | 0.23 |
| OTP | OTP BANK | Financials | Equity | 45995267.02 | 0.23 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 45937864.83 | 0.23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 45918267.74 | 0.23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 45433807.94 | 0.23 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 43098620.71 | 0.21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 42141947.8 | 0.21 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 41599262.99 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 41008876.87 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 40689912.56 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 40551704.43 | 0.2 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 39894595.88 | 0.2 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 39577530.45 | 0.2 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 39574561.4 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 39427322.45 | 0.2 |
| 068270 | CELLTRION INC | Health Care | Equity | 38899095.45 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 38219506.65 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 37088172.88 | 0.18 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 36705547.02 | 0.18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 36450277.36 | 0.18 |
| EAND | EMIRATES TELECOM | Communication | Equity | 36175874.32 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 36100317.44 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 35834113.7 | 0.18 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 35535592.65 | 0.18 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 35277851.79 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 35201959.5 | 0.17 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 35163989.58 | 0.17 |
| BAP | CREDICORP LTD | Financials | Equity | 34983065.44 | 0.17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 34541492.2 | 0.17 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 34534401.15 | 0.17 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 34238778.57 | 0.17 |
| MTN | MTN GROUP LTD | Communication | Equity | 34082580.17 | 0.17 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 33497665.65 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 33290794.26 | 0.17 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 32907226.22 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 32747325.88 | 0.16 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 32563735.49 | 0.16 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 31850855.06 | 0.16 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31610427.77 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 31495110.98 | 0.16 |
| PKN | ORLEN SA | Energy | Equity | 31463427.32 | 0.16 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 31421537.15 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 31386200.7 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 31386573.34 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 30797977.79 | 0.15 |
| 005490 | POSCO | Materials | Equity | 30705393.97 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 29919681.27 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 29744975.53 | 0.15 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 29619153.67 | 0.15 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 29580736.8 | 0.15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 29374992.87 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 29337278.79 | 0.15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 29209894.02 | 0.15 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 29173432.81 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 28644502.56 | 0.14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 28622537.58 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 28510621.89 | 0.14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 28284539.22 | 0.14 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 28215367.27 | 0.14 |
| ITC | ITC LTD | Consumer Staples | Equity | 28002546.69 | 0.14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 27968755.99 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 27724125.09 | 0.14 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 27514362.64 | 0.14 |
| 3231 | WISTRON CORP | Information Technology | Equity | 27463888.01 | 0.14 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 27211981.6 | 0.14 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 27136852.69 | 0.13 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 27094495.7 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 27075330.56 | 0.13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 26994255.31 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 26982664.15 | 0.13 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 26979457.61 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 26963477.09 | 0.13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 26935617.78 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 26494058.35 | 0.13 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 26303015.84 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 26022702.74 | 0.13 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 25918589.47 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 25870824.05 | 0.13 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 25858658.45 | 0.13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 25836690.92 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 25712392.28 | 0.13 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 25656156.36 | 0.13 |
| 035720 | KAKAO CORP | Communication | Equity | 25424663.66 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 25388759.04 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 25348787.78 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 24925050.0 | 0.12 |
| 051910 | LG CHEM LTD | Materials | Equity | 24746975.93 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 24713924.73 | 0.12 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 24704059.87 | 0.12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 24627665.53 | 0.12 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 24455716.32 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 24353714.6 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 24231751.63 | 0.12 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 24091801.7 | 0.12 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 24092000.0 | 0.12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 23999809.43 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 23779148.07 | 0.12 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 23677834.59 | 0.12 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 23610852.13 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 23487639.11 | 0.12 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 23483311.67 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 23355297.57 | 0.12 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23140985.36 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 22699235.43 | 0.11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 22546604.16 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 22387161.1 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 22354303.38 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 22240086.66 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 22105796.06 | 0.11 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 21840335.1 | 0.11 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 21820366.88 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 21343038.9 | 0.11 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 21209894.48 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 20951744.39 | 0.1 |
| ABG | ABSA GROUP LTD | Financials | Equity | 20902706.14 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 20893141.54 | 0.1 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 20890033.52 | 0.1 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 20820188.78 | 0.1 |
| PZU | PZU SA | Financials | Equity | 20692816.2 | 0.1 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 20690566.51 | 0.1 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20661066.87 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 20485413.97 | 0.1 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 20308408.84 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 20240475.02 | 0.1 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 20066236.41 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 19992807.1 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 19926444.32 | 0.1 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 19857474.34 | 0.1 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19854960.4 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 19823968.65 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 19784397.12 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 19784767.21 | 0.1 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19682281.78 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 19156995.8 | 0.1 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 19122494.43 | 0.09 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 19109825.33 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 19012713.63 | 0.09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18881508.4 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 18783289.8 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 18767979.9 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 18716046.46 | 0.09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 18701654.97 | 0.09 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 18609264.02 | 0.09 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18566170.02 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 18559185.39 | 0.09 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 18366228.28 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 18312981.64 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 18185337.13 | 0.09 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 18089863.35 | 0.09 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 18037522.7 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 17888402.52 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 17736557.75 | 0.09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 17720619.97 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 17653361.87 | 0.09 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 17588856.46 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 17454204.52 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 17448058.92 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 17411810.17 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 17371937.64 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 17343366.66 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 17267752.41 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 17185065.9 | 0.09 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 17159451.2 | 0.09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 17076322.3 | 0.08 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 17055693.67 | 0.08 |
| 2082 | ACWA POWER CO | Utilities | Equity | 17040358.48 | 0.08 |
| CEZ | CEZ | Utilities | Equity | 17028889.61 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 17018061.16 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 16916070.88 | 0.08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 16861018.11 | 0.08 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 16850768.74 | 0.08 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16698480.31 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 16689335.0 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 16638733.55 | 0.08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16639267.23 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 16550157.34 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16530730.62 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 16443773.94 | 0.08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16360268.15 | 0.08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 16334826.47 | 0.08 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16226270.48 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16206503.1 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 16187570.39 | 0.08 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 16176233.49 | 0.08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16174490.99 | 0.08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16156854.43 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 16152073.18 | 0.08 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 16132895.95 | 0.08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16026570.0 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 15876213.5 | 0.08 |
| VEDL | VEDANTA LTD | Materials | Equity | 15780522.19 | 0.08 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 15754927.71 | 0.08 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 15742454.56 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 15603897.91 | 0.08 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 15569198.49 | 0.08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15550757.6 | 0.08 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 15454694.77 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 15279667.65 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 15141657.08 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 15103037.87 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 15054918.9 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 15024817.05 | 0.07 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 15013115.67 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 15013877.22 | 0.07 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 14877694.98 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 14835984.73 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 14834869.33 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14828391.46 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 14819101.18 | 0.07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 14784393.89 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 14727097.57 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14708235.34 | 0.07 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14673755.88 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 14434511.04 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 14426963.7 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 14424751.72 | 0.07 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14359218.32 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 14306489.1 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 14296513.87 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 14233373.17 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 14224094.38 | 0.07 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 14224928.41 | 0.07 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14204052.37 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 14140629.97 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 14094177.54 | 0.07 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14056531.85 | 0.07 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14049022.04 | 0.07 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14008586.79 | 0.07 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 13978291.54 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 13959388.0 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 13955073.72 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 13940545.65 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 13889466.01 | 0.07 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 13462569.56 | 0.07 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13270601.34 | 0.07 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 13244398.38 | 0.07 |
| 9626 | BILIBILI INC | Communication | Equity | 13198195.88 | 0.07 |
| 267 | CITIC LTD | Industrials | Equity | 13151032.63 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13138303.84 | 0.07 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 13086742.98 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 13059501.39 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 13030725.73 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 12966881.89 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 12793254.72 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 12791994.61 | 0.06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12739514.98 | 0.06 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 12717111.97 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 12715633.67 | 0.06 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12679899.53 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 12676898.94 | 0.06 |
| 034730 | SK INC | Industrials | Equity | 12655030.64 | 0.06 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 12532638.88 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 12522383.64 | 0.06 |
| DLF | DLF LTD | Real Estate | Equity | 12490919.4 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 12465186.13 | 0.06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 12462155.08 | 0.06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 12462547.68 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 12407197.71 | 0.06 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 12405147.32 | 0.06 |
| GAMUDA | GAMUDA | Industrials | Equity | 12386758.42 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 12312333.21 | 0.06 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12298441.92 | 0.06 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 12264290.12 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12236592.85 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 12232791.59 | 0.06 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 12227171.49 | 0.06 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12167814.96 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 12096258.88 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12066114.01 | 0.06 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12034405.16 | 0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 12026342.6 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 11998353.06 | 0.06 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 11973733.83 | 0.06 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11902895.53 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 11858636.17 | 0.06 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11834648.14 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 11732630.15 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 11659296.18 | 0.06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 11574292.08 | 0.06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 11562705.79 | 0.06 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 11533060.54 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 11481655.9 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 11449976.95 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 11412357.64 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 11402481.71 | 0.06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11356260.17 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 11315784.96 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 11308928.57 | 0.06 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11282243.27 | 0.06 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11271476.56 | 0.06 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 11254580.73 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 11230615.5 | 0.06 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11210814.87 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 11189681.44 | 0.06 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11155455.65 | 0.06 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11147277.7 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11139866.8 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 11082245.78 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 11047406.94 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10960866.24 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 10940830.25 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 10913837.03 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 10906725.27 | 0.05 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 10853515.75 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 10824095.81 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 10803185.27 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 10804399.14 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 10781024.02 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10778342.13 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 10733510.69 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 10721110.4 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 10641692.89 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 10620505.81 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 10606984.59 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 10589101.34 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 10557951.65 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10547381.21 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10545861.13 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 10532874.64 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 10503527.65 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 10460100.69 | 0.05 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 10443088.29 | 0.05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10409959.96 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 10392175.87 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10385937.74 | 0.05 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 10382907.5 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10342312.36 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 10325734.65 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 10280382.62 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 10246607.13 | 0.05 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 10184771.63 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 10184157.23 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10141218.46 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 10136450.75 | 0.05 |
| BRPT | BARITO PACIFIC | Materials | Equity | 10108177.59 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 10072044.12 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 10025586.01 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 9983728.26 | 0.05 |
| RECLTD | REC | Financials | Equity | 9923239.66 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 9892835.08 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 9884620.63 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9839205.54 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 9837631.03 | 0.05 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9827811.49 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 9817552.16 | 0.05 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9787760.98 | 0.05 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9767388.93 | 0.05 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 9718463.19 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 9669549.66 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 9665232.95 | 0.05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 9635334.38 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 9632199.53 | 0.05 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 9621450.28 | 0.05 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9582492.89 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 9582900.88 | 0.05 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 9548779.47 | 0.05 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9522244.28 | 0.05 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 9518580.97 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 9512111.7 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 9502394.45 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9497628.8 | 0.05 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 9456248.94 | 0.05 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 9441819.79 | 0.05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 9440389.93 | 0.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 9392492.59 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 9335028.61 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 9323512.49 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9308066.98 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 9289642.6 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 9284383.39 | 0.05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 9270451.22 | 0.05 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 9262829.16 | 0.05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9254218.15 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 9208956.41 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 9202600.12 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 9180905.43 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9150928.42 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 9147652.86 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 9144856.88 | 0.05 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9125866.17 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 9112933.0 | 0.05 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 9096349.58 | 0.05 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 9089452.33 | 0.05 |
| 000100 | YUHAN CORP | Health Care | Equity | 9076510.21 | 0.05 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 9043793.17 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 9023771.27 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9013789.82 | 0.04 |
| BSE | BSE LTD | Financials | Equity | 9011502.17 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 8991961.91 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 8979246.27 | 0.04 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8973466.37 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 8960562.88 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8914220.07 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 8892118.75 | 0.04 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 8887802.5 | 0.04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8885891.5 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 8808109.39 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 8782465.7 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 8742421.22 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8703772.44 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8696060.48 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8687305.12 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 8671538.33 | 0.04 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 8650017.77 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8643860.12 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 8615081.13 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 8590081.09 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8587731.81 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 8537618.25 | 0.04 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8525049.95 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8519446.48 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 8513779.65 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 8507872.7 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 8503186.66 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 8470247.66 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 8457849.04 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 8429557.52 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 8427268.13 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8418697.39 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 8397551.89 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 8384101.26 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8385554.82 | 0.04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 8350849.29 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 8311349.6 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 8277336.2 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 8262068.69 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 8250576.4 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 8241360.55 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 8217114.64 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8216185.62 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 8171560.03 | 0.04 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8169738.65 | 0.04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8149469.87 | 0.04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8142286.4 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 8097785.19 | 0.04 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 8042714.17 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 8035294.17 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8029713.02 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 8022610.18 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 7975007.44 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7938435.44 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7924081.33 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 7920776.33 | 0.04 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7909863.54 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 7900177.29 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 7897400.17 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 7895015.83 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 7883294.14 | 0.04 |
| 1357 | MEITU INC | Communication | Equity | 7877090.64 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 7830094.16 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 7820223.56 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 7795312.63 | 0.04 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7734815.13 | 0.04 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7725518.4 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 7726042.8 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 7674785.01 | 0.04 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7671757.97 | 0.04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7671796.69 | 0.04 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 7651153.21 | 0.04 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7648120.37 | 0.04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 7648191.41 | 0.04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7582031.91 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 7574220.68 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 7571784.64 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7522165.25 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 7516489.96 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 7462482.08 | 0.04 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7442003.02 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 7443157.64 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 7439338.43 | 0.04 |
| YESBANK | YES BANK LTD | Financials | Equity | 7432674.18 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 7433106.94 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7430756.58 | 0.04 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7426324.62 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 7387139.73 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 7372005.73 | 0.04 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7367379.93 | 0.04 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7365745.1 | 0.04 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 7360277.86 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7352759.32 | 0.04 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 7353529.85 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 7349561.51 | 0.04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7327031.17 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 7303160.16 | 0.04 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 7295134.61 | 0.04 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7292194.88 | 0.04 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 7287257.59 | 0.04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 7270780.0 | 0.04 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 7265520.94 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7258343.68 | 0.04 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7217234.07 | 0.04 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 7205006.72 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 7166415.05 | 0.04 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7166937.23 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 7165065.79 | 0.04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7145322.3 | 0.04 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7089935.4 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 7076551.83 | 0.04 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7062199.43 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 7046457.5 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 7021444.89 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7012262.95 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6951982.18 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 6903556.31 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 6903748.85 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6866949.59 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 6864481.95 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 6859765.59 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6853121.66 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 6821801.54 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 6822614.53 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 6809347.61 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6809835.96 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 6790880.2 | 0.03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 6767467.56 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 6757286.24 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6746428.29 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 6739531.5 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6740049.61 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 6705322.0 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6697577.21 | 0.03 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 6693556.63 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6689953.86 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 6686638.97 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 6649853.38 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 6650779.51 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6570883.29 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6568455.8 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6559658.45 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6559710.68 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6557959.83 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 6556317.42 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 6545399.93 | 0.03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6540664.38 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6538325.75 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6533280.24 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6526902.24 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 6505361.65 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 6499590.14 | 0.03 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6497869.13 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6483132.51 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6468932.16 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 6449570.47 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6430501.18 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6413522.51 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6364049.05 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6335829.77 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 6325923.43 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 6320339.7 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6295541.23 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6295901.13 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6269900.14 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6268671.52 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6238686.72 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6230296.49 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 6228140.96 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 6224783.62 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 6211007.79 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 6212182.17 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6208130.18 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6183137.04 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6181367.91 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6169515.28 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 6162839.67 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6158926.23 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 6153083.59 | 0.03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 6146160.23 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6122848.95 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 6103158.03 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6094125.25 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 6069908.55 | 0.03 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6060269.1 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6032404.16 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6028727.33 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 5991169.26 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 5968412.59 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 5968779.83 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 5939716.79 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 5924162.39 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 5912243.15 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5901530.63 | 0.03 |
| 010130 | KOREA ZINC INC | Materials | Equity | 5896458.88 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 5897603.17 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5891808.7 | 0.03 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5889433.76 | 0.03 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5848607.64 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 5839309.35 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 5802777.09 | 0.03 |
| ALFAA | ALFA A | Consumer Staples | Equity | 5799359.55 | 0.03 |
| 763 | ZTE CORP H | Information Technology | Equity | 5781411.37 | 0.03 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5764185.59 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 5751216.57 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 5720123.3 | 0.03 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 5687165.55 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5688245.04 | 0.03 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5686124.26 | 0.03 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5669484.83 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 5656595.74 | 0.03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5646711.81 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5597049.26 | 0.03 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 5579663.54 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5579966.31 | 0.03 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5576279.91 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 5511948.09 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5511474.73 | 0.03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5495104.81 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 5487942.73 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 5462310.73 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 5454029.75 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5441639.36 | 0.03 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 5435159.55 | 0.03 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5412327.52 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 5410699.77 | 0.03 |
| MAXIS | MAXIS | Communication | Equity | 5394019.56 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 5386968.91 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 5383190.33 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 5376874.1 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 5377744.3 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 5361037.73 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 5353785.69 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 5332874.53 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 5319636.8 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 5312589.71 | 0.03 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5311521.91 | 0.03 |
| NHPC | NHPC LTD | Utilities | Equity | 5288599.27 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 5277482.0 | 0.03 |
| MISC | MISC | Industrials | Equity | 5261236.03 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 5242425.84 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 5240520.98 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 5239487.99 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 5212185.02 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5185520.36 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 5178037.16 | 0.03 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5130432.47 | 0.03 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5119403.76 | 0.03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5119880.6 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5116886.3 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5107153.33 | 0.03 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5091765.69 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 5081132.21 | 0.03 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 5051555.88 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5041290.6 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 5039975.62 | 0.03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 5035679.52 | 0.03 |
| QFLS | QATAR FUEL | Energy | Equity | 5033470.64 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5029437.84 | 0.02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5024587.78 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 4996844.75 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4990850.88 | 0.02 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 4987874.0 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 4980362.44 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 4975849.61 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 4965779.3 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 4941957.53 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 4935977.6 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4922445.41 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4918789.79 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 4916267.62 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4886300.59 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 4843004.51 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4826357.4 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4805725.58 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 4802535.11 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 4797920.78 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4783153.35 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4772418.16 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4751040.87 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 4736206.96 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4719267.67 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4697341.77 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4682268.57 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4668714.86 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4661233.8 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 4657225.64 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4635427.24 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4614688.15 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 4592056.36 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4580495.12 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4576725.66 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4551027.49 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4538764.18 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4520909.85 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 4517613.6 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4513978.48 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4490928.02 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 4477628.33 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4460315.38 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 4456331.53 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 4452841.91 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 4447468.87 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4403944.55 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 4396925.68 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 4387188.92 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 4387622.96 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 4381655.91 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4376164.09 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4367398.83 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 4337962.6 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4336382.24 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4310379.31 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4245153.51 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4238359.01 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4210007.25 | 0.02 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 4207685.84 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4187333.41 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 4179938.4 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4180028.53 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4151335.07 | 0.02 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 4117947.5 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 4109427.59 | 0.02 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 4089740.25 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4086156.97 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 4081503.79 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4056181.76 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4044701.87 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 4041513.41 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4036676.04 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4022749.64 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4017470.94 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4018640.59 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3997378.26 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 3990353.55 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 3978929.04 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 3952076.18 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 3933380.88 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3932172.88 | 0.02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3909607.9 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 3893781.48 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 3891377.89 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3879176.27 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 3875892.79 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 3873133.53 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 3862252.44 | 0.02 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Other | Equity | 3848252.12 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3844797.01 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3845280.65 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 3839835.3 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 3823557.08 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3786837.34 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 3771691.94 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3773087.73 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 3759615.75 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 3741064.89 | 0.02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3727340.0 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 3728737.75 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 3724317.79 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3704496.44 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 3695236.8 | 0.02 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 3683240.09 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3678019.57 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 3671098.88 | 0.02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3672558.89 | 0.02 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3667079.54 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3635763.58 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 3630540.82 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 3607246.37 | 0.02 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3602220.77 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 3591441.3 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3583830.05 | 0.02 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3545855.6 | 0.02 |
| YTL | YTL CORPORATION | Utilities | Equity | 3534659.76 | 0.02 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3530631.92 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 3530911.0 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 3514002.98 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 3490412.82 | 0.02 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3465521.79 | 0.02 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3430084.35 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3407177.21 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 3381586.86 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3372435.0 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3363516.64 | 0.02 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3357982.8 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 3289315.47 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3287479.59 | 0.02 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3269562.37 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3259028.05 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3243979.46 | 0.02 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3245736.46 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3233743.4 | 0.02 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3207202.68 | 0.02 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3183965.44 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3173750.02 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3152932.7 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 3149275.81 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3146474.73 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3134465.55 | 0.02 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 3134534.68 | 0.02 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3134560.57 | 0.02 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 3110380.34 | 0.02 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3105631.01 | 0.02 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 3104431.8 | 0.02 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3089313.91 | 0.02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3087801.98 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3088362.82 | 0.02 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3072241.71 | 0.02 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3067736.26 | 0.02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3056182.55 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3034717.11 | 0.02 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3032359.66 | 0.02 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 3005063.76 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3003460.93 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 2976254.31 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 2966851.61 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 2954937.04 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 2946046.55 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 2899446.12 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2899775.57 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2876920.23 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2866383.93 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 2853530.59 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2834006.56 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 2815799.87 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 2789481.56 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2775112.78 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2680164.08 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2670707.09 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 2668605.58 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2662387.52 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2627569.36 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2527836.85 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2520338.75 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2492992.07 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2467361.52 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2446135.37 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2438267.42 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 2409234.87 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2409686.85 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2388635.49 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2342028.14 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2336935.65 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2334329.89 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2301248.25 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2278660.26 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2271995.55 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2255552.13 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2256667.45 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2253964.13 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2227217.12 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 2227912.51 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2225665.2 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2181005.91 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2179123.21 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2179956.68 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 2153069.63 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2150261.12 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2140547.39 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2134704.37 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2125687.69 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 2088840.64 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 2085455.48 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2061535.04 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2056379.08 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2047301.5 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 2009310.43 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2008981.58 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1997611.51 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1995406.74 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1975667.3 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1971701.67 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1959852.74 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 1945355.22 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1938489.05 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 1924686.49 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1901745.77 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 1899800.33 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 1887716.19 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1881280.38 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1878413.5 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1867114.99 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1830213.93 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 1831576.74 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1831711.98 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 1827996.15 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 1818300.03 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1812836.92 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1810622.91 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 1793113.16 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1777424.92 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1772848.92 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 1731539.31 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 1732117.15 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1730127.28 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1731151.76 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1726254.95 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1710169.09 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1701501.18 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1699412.52 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1695502.41 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1664674.34 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1656152.99 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1644919.83 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1638709.08 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1631625.98 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1632278.8 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1627026.62 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1623177.5 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1615401.29 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1600018.18 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1581860.12 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1582079.07 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1578153.26 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1576681.94 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1571621.09 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1538411.75 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1535687.46 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1511351.53 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1494768.99 | 0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 1479883.88 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1469237.61 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1456789.16 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 1448743.91 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1446354.19 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1442073.02 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1418131.42 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1407164.94 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1394693.63 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1392121.36 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1386555.64 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1368818.21 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1352444.86 | 0.01 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1339544.25 | 0.01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1331427.06 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1330092.43 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 1315869.9 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1315026.4 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1309796.6 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1301771.6 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1287417.25 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1282872.85 | 0.01 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1280336.57 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1275979.49 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1276586.82 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1266825.12 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1261541.26 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1258263.45 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1258279.2 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1254644.26 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1255790.09 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1253504.87 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1251585.09 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1248807.65 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1242815.04 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1222036.3 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1205671.86 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1203164.56 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1197488.77 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1187842.25 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1167318.75 | 0.01 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1168024.57 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1164220.34 | 0.01 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1159359.47 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1160837.54 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1155227.22 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1157063.56 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 1152434.31 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1138083.88 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1111277.63 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1112077.74 | 0.01 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1105205.19 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1106061.19 | 0.01 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1095560.78 | 0.01 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1077580.89 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1075401.85 | 0.01 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1070451.52 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1063465.4 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1064108.21 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1059378.61 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1060167.88 | 0.01 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1049400.35 | 0.01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1047661.78 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1047717.95 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1048162.33 | 0.01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1045014.53 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1038447.49 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1034633.16 | 0.01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1033285.53 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1033732.59 | 0.01 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1030316.26 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1030470.49 | 0.01 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1031647.43 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1029247.36 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1023618.31 | 0.01 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1020385.23 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1016648.14 | 0.01 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1017508.9 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1017590.26 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1017712.11 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1017979.19 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1012823.96 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1011516.14 | 0.01 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1007647.46 | 0.01 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 992693.76 | 0.0 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 993731.14 | 0.0 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 989000.0 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 988059.47 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 988279.41 | 0.0 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 989305.86 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 978349.27 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 974380.65 | 0.0 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 975022.48 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 972452.88 | 0.0 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 973274.63 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 970161.9 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 967762.98 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 965507.6 | 0.0 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 958969.41 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 959698.45 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 957243.67 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 948671.47 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 946894.46 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 944467.15 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 942733.82 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 940531.08 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 935960.86 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 931274.67 | 0.0 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 924099.19 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 925050.26 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 921742.06 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 909164.93 | 0.0 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 907183.66 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 900510.46 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 898856.14 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 895728.36 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 895829.34 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 896411.06 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 889187.58 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 881399.84 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 882967.41 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 876702.48 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 871946.28 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 867941.55 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 863883.6 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 859260.74 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 856038.13 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 853536.13 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 854776.73 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 850065.79 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 846157.4 | 0.0 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 846800.77 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 841283.69 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 839698.59 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 840224.87 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 836173.67 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 832884.82 | 0.0 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 829369.53 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 830175.83 | 0.0 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 828741.8 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 825965.36 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 822766.32 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 819118.99 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 814844.06 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 813728.77 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 811082.26 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 807094.3 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 803273.32 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 799511.3 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 800560.05 | 0.0 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 796425.27 | 0.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 794570.36 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 784891.97 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 782822.19 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 781233.65 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 782103.7 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 780283.93 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 777738.57 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 774560.37 | 0.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 774566.83 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 773650.14 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 771153.43 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 767901.45 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 761838.03 | 0.0 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 756880.35 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 752612.87 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 748653.82 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 747787.33 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 742794.61 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 743626.66 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 740148.74 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 736574.01 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 736835.18 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 737373.55 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 735429.71 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 731765.85 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 731899.45 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 728517.22 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 725495.88 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 714573.77 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 712033.27 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 710956.23 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 709189.69 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 705069.27 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 703183.94 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 703656.31 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 696523.07 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 694809.72 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 693231.18 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 693359.53 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 690192.85 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 690448.95 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 691501.36 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 691555.57 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 684588.73 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 682197.3 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 681323.71 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 671490.95 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 667975.32 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 668519.44 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 664675.81 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 665565.15 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 659713.22 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 652350.3 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 653259.47 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 646239.93 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 641522.68 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 642083.71 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 643107.0 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 637065.15 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 633647.55 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 628315.35 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 624775.74 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 619510.03 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 620656.3 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 616239.58 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 617300.38 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 605458.35 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 601253.78 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 602525.84 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 599601.92 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 598855.99 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 589142.84 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 590101.13 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 584560.44 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 573368.9 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 563184.44 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 564705.39 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 537008.38 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 533150.12 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 530326.81 | 0.0 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 518462.27 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 426024.68 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 378829.39 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 322507.55 | 0.0 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrials | Equity | 268934.16 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 224389.05 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 199237.34 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 198483.96 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 187680.38 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 85569.45 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 57219.59 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 35416.63 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22389.33 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 8383.02 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5058.26 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 6184.49 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1252.35 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1459.55 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1118.23 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1436.44 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | 1996.27 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 2144.35 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.86 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 3.16 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.3 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.34 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 2.76 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.85 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.15 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.17 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 51.71 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 54.25 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 56.86 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 102.92 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 119.56 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 403.92 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 546.83 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 674.31 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -805.46 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -479.97 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -476.72 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -374.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -300.97 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -252.99 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -178.28 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -124.98 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -115.37 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -103.3 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -91.3 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -63.63 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -61.63 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -23.15 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.46 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -9.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 40.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 55.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 85.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 87.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 94.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 105.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 115.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 132.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 348.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 357.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 398.38 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 813.01 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1972.9 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1692.83 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -1246.94 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -4892.97 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -11649.33 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -53899.9 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -71640.71 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -1104264.22 | -0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -4588018.03 | -0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -8576353.77 | -0.04 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -10288252.07 | -0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -17363743.48 | -0.09 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -21552613.46 | -0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -147918639.02 | -0.73 |
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