Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1439 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3303171284.79 | 13.34 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1383327877.07 | 5.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 967526692.83 | 3.91 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 798791656.72 | 3.23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 624842417.69 | 2.52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 228032182.81 | 0.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 221688997.81 | 0.9 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 217407492.88 | 0.88 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 210234574.57 | 0.85 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 204676006.46 | 0.83 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 185076259.59 | 0.75 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 184717453.09 | 0.75 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 182501090.58 | 0.74 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 172635377.99 | 0.7 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 167808183.78 | 0.68 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 167414900.77 | 0.68 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 162675205.0 | 0.66 |
| 1120 | AL RAJHI BANK | Financials | Equity | 132544814.76 | 0.54 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 127316031.59 | 0.51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 126636669.09 | 0.51 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 118553272.48 | 0.48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 117608882.93 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 116945839.58 | 0.47 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 115897007.75 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 114684340.64 | 0.46 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 108934337.58 | 0.44 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 107535165.04 | 0.43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 105759113.83 | 0.43 |
| INFY | INFOSYS LTD | Information Technology | Equity | 103809841.16 | 0.42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 101713659.49 | 0.41 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 101149424.91 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 99832058.0 | 0.4 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 98085170.44 | 0.4 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 95587948.69 | 0.39 |
| 9999 | NETEASE INC | Communication | Equity | 93070060.3 | 0.38 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 86535771.49 | 0.35 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 85579875.87 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 82526454.21 | 0.33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 81065986.74 | 0.33 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 80860914.21 | 0.33 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 79022238.2 | 0.32 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 76350386.45 | 0.31 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 74320807.12 | 0.3 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 73877557.01 | 0.3 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 73718322.3 | 0.3 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 71319520.05 | 0.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 70841120.85 | 0.29 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 70090113.3 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 69955731.07 | 0.28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 69951380.46 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 69076034.59 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 67145226.25 | 0.27 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 66419452.04 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 63961892.95 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 62816259.83 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 62798081.98 | 0.25 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 62610950.6 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 61518703.62 | 0.25 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 60546056.71 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 59450902.42 | 0.24 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 58969464.46 | 0.24 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 58969932.04 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 58942468.97 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 58626775.23 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 58263149.36 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 57832857.22 | 0.23 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 57132162.2 | 0.23 |
| 7010 | SAUDI TELECOM | Communication | Equity | 56213524.78 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 56118290.26 | 0.23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 56029564.14 | 0.23 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 55887378.66 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 55476888.28 | 0.22 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 54901607.2 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 54084165.41 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 52994445.76 | 0.21 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 52883985.75 | 0.21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 52642438.4 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 52607675.5 | 0.21 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 51808523.86 | 0.21 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 50721242.84 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 50623425.07 | 0.2 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 50583695.03 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 50495525.15 | 0.2 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 49903631.66 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 49792992.07 | 0.2 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 49558285.9 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 49460282.89 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 48323335.4 | 0.2 |
| PKN | ORLEN SA | Energy | Equity | 47905189.01 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 47643358.6 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 47337247.04 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 47156733.51 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 46395113.21 | 0.19 |
| 035420 | NAVER CORP | Communication | Equity | 46190356.92 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 45720657.17 | 0.18 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 45233598.41 | 0.18 |
| PBBANK | PUBLIC BANK | Financials | Equity | 44626420.23 | 0.18 |
| 068270 | CELLTRION INC | Health Care | Equity | 44571924.99 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 44284350.34 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 44080125.08 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 43492859.5 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 42947543.66 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 42869184.83 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 42105509.31 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 41993921.33 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 41696233.78 | 0.17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 41396733.86 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 41359535.94 | 0.17 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 40117524.01 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 39808275.92 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 39486962.57 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 39095115.03 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 38917629.64 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 38371665.5 | 0.16 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 37797432.28 | 0.15 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 37714057.61 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 37623971.41 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 37556978.3 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 37491344.17 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 37177615.74 | 0.15 |
| 005490 | POSCO | Materials | Equity | 36920591.24 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 36721284.32 | 0.15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 36633913.71 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 36042628.26 | 0.15 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 35926017.13 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 35689528.4 | 0.14 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 35572630.26 | 0.14 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 35307448.18 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 34956957.84 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 34754552.66 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 34748358.91 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 34615411.12 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 34549950.54 | 0.14 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34228105.83 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 34184030.2 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34041847.11 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 33800193.27 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 33752385.06 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 33261075.14 | 0.13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 33135483.87 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 33074185.55 | 0.13 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 32876840.59 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 32663558.26 | 0.13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 32610912.84 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 31703528.83 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31677652.15 | 0.13 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 31557128.77 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 31534134.58 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 31476141.8 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 31185730.56 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 31135535.54 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 30562964.97 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 29944100.86 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 29695451.79 | 0.12 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 28970637.46 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 28909880.46 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 28885142.54 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 28832544.72 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 28786355.52 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 28743285.77 | 0.12 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 28388033.83 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 28345142.69 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 28245702.96 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 28186593.19 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 28006709.74 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 27758623.74 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 27583675.12 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 27406375.04 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27270707.82 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 27227676.89 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 27227930.39 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 27089097.1 | 0.11 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 27066973.16 | 0.11 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 26191289.76 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 26148512.67 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 26087761.25 | 0.11 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 26053500.76 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 25778607.78 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 25611409.08 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 25526317.29 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 25515237.78 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25477209.28 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 25192989.7 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25086938.13 | 0.1 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 24968976.16 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 24922965.64 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 24792706.59 | 0.1 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 24774874.8 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 24730434.51 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 24709969.94 | 0.1 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 24653640.66 | 0.1 |
| PZU | PZU SA | Financials | Equity | 24530038.37 | 0.1 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 24417557.16 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 24418495.21 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 24419292.01 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24289553.76 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 24239298.04 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 24217883.81 | 0.1 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 24192345.92 | 0.1 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 24141209.54 | 0.1 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23903657.99 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 23867681.12 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 23701596.5 | 0.1 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 23616894.07 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 23489811.13 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23358073.25 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 22878852.5 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 22800884.09 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 22687773.13 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 22677398.15 | 0.09 |
| 1150 | ALINMA BANK | Financials | Equity | 22541353.23 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 22528077.91 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 22508318.76 | 0.09 |
| 051910 | LG CHEM LTD | Materials | Equity | 22483960.06 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 22414047.08 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 22390670.37 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22391205.73 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 22366978.79 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 22175986.55 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22009497.24 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 21693020.64 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21594450.89 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 21457723.36 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 21376050.9 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 21171745.72 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21104365.43 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20963664.49 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 20855468.47 | 0.08 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 20837304.49 | 0.08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 20803671.66 | 0.08 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 20753496.05 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 20679581.15 | 0.08 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 20383928.57 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20240513.24 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 20161146.85 | 0.08 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 20141421.02 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 19999611.77 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 19895526.24 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 19697322.9 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 19557297.19 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 19541083.66 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 19524697.69 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 19510525.85 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 19464710.81 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 19415277.14 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 19417020.6 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 19381998.02 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 19274928.64 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 19224796.49 | 0.08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 19224030.82 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 19031843.04 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19033363.26 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 19012166.76 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 18972365.75 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 18950707.57 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 18945228.3 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18835933.99 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 18791494.08 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 18751145.9 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18705531.81 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 18643803.9 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18638278.08 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 18532234.73 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 18381527.89 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 18330257.39 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 18321789.35 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 18310217.63 | 0.07 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 18214924.86 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 18138875.92 | 0.07 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 17970009.89 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 17965227.66 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 17959632.18 | 0.07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 17867882.12 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 17865503.74 | 0.07 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 17783031.81 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 17747977.41 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 17733756.61 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17674916.86 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 17619594.93 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17538704.82 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 17441514.07 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 17338640.12 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 17289385.36 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 17148515.16 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17146354.86 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17044141.01 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 17020323.02 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 16958789.06 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 16868820.56 | 0.07 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 16859055.47 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 16784014.26 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16571068.41 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16568335.69 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 16526439.05 | 0.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 16516120.4 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 16505611.31 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 16392512.84 | 0.07 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 16352988.86 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16293966.73 | 0.07 |
| SUZB3 | SUZANO SA | Materials | Equity | 16256343.77 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16243728.13 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16102503.3 | 0.07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16087233.97 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 16009952.64 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15997224.97 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 15906773.42 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 15874372.84 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 15854373.76 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 15677576.99 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 15663708.12 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 15610452.76 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 15488848.02 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15450331.73 | 0.06 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 15433444.21 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15253991.14 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 15251780.52 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 15236135.41 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15190144.02 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 15156914.4 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 15103131.21 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 15083205.75 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 15075521.31 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15034066.45 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 14936296.35 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 14889161.28 | 0.06 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 14879634.83 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14860455.0 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 14832741.68 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 14712895.28 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 14695811.9 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 14648534.42 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 14630600.17 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14632284.19 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14609394.89 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14566913.12 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14561926.99 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14504920.02 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 14399560.96 | 0.06 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14372924.01 | 0.06 |
| 2280 | ALMARAI | Consumer Staples | Equity | 14339950.79 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14238429.38 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 14168486.58 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14084132.7 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 14064410.09 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 14022699.85 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 14011406.91 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13989352.17 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 13950933.28 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 13937922.06 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 13926390.53 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 13898158.55 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13875861.35 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 13826720.27 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13821550.51 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 13738810.99 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13700697.41 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 13655665.89 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 13648064.84 | 0.06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 13612699.02 | 0.05 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13563586.1 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 13519777.32 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13516316.17 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13514309.96 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 13467286.75 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 13275320.74 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13273593.06 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13240313.53 | 0.05 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 13203779.25 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13194477.52 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13180561.41 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13181686.33 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13149052.5 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 13126506.94 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 13121297.76 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 13067980.66 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 12900677.11 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 12887208.0 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 12866439.09 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12853454.33 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12831248.98 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 12803181.85 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 12787729.62 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 12783804.55 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 12779966.12 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 12760934.39 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 12721931.44 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12699055.2 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 12679727.52 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 12646820.64 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12618778.25 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12471359.34 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 12461995.0 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12382522.88 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 12366141.78 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 12357546.93 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 12350886.86 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12256392.89 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 12253843.67 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 12247568.05 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 12210384.57 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12164655.88 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12157365.36 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 12142045.02 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 12057946.28 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12050918.47 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 11970726.25 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 11927063.55 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 11920815.42 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 11901676.87 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11886257.99 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 11882607.45 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 11872845.79 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 11831830.58 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11702504.0 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 11702580.12 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 11701520.69 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11621375.37 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 11601907.89 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11575651.06 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11553473.57 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 11552690.98 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 11447675.57 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11444290.87 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 11438286.9 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11433830.73 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 11422597.73 | 0.05 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11405254.53 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11376354.16 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 11321913.97 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11314329.83 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11292183.58 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11281195.32 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11264260.53 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11239306.87 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 11233420.56 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11223182.17 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11036426.1 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 11035295.49 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11011163.65 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11008775.12 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10980961.11 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10974444.04 | 0.04 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 10971277.24 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 10959516.25 | 0.04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 10960483.21 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 10910039.89 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 10894903.22 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10844292.14 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10819549.39 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10673980.49 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10542772.28 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 10523454.99 | 0.04 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 10514293.07 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 10502154.7 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10471208.96 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10435253.06 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10415339.96 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 10413699.6 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10396843.05 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10390570.46 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 10386700.66 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 10377901.71 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10348217.98 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10341835.93 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 10334409.65 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10292957.1 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 10206976.45 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 10186584.8 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 10180388.23 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10181801.08 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10172886.37 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 10149265.67 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 10142581.89 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10143434.07 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10117390.76 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10079906.67 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 10061210.6 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10050568.76 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10022352.93 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 9994170.98 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 9986193.17 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 9945771.97 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 9933099.94 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9826766.71 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 9827401.98 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9772743.0 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9755612.78 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 9753140.85 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9729054.55 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9689901.41 | 0.04 |
| RECLTD | REC | Financials | Equity | 9680021.22 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9650858.39 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9600808.04 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 9588764.37 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9549540.87 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9545725.14 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9517523.37 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 9469876.97 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 9467530.47 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9452054.24 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9408764.9 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9404175.43 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 9394080.0 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9389303.07 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9350613.72 | 0.04 |
| ZAIN | MOBILE TEL | Communication | Equity | 9316022.28 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9312621.81 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9273421.97 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 9215812.13 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 9195124.4 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9190527.8 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9168474.74 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9149922.75 | 0.04 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 9140889.07 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9120309.39 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 9107860.39 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9109271.95 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9106027.95 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9101123.6 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 9066796.3 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9014407.96 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 8984588.39 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8969340.21 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8966794.0 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8961337.55 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 8937701.59 | 0.04 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8872519.72 | 0.04 |
| RHBBANK | RHB BANK | Financials | Equity | 8872596.59 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 8863150.51 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 8839879.83 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8823448.09 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8716692.83 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8707496.31 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8702719.18 | 0.04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8704305.04 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 8673236.75 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8655216.03 | 0.03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8656959.25 | 0.03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 8633761.19 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8629960.71 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8578218.19 | 0.03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8577563.03 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8541556.8 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8518140.45 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 8465152.68 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8405226.28 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8404051.28 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8396039.95 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8382807.19 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8372249.27 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8357266.96 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8304422.65 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8300114.16 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 8289336.12 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8284390.41 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 8243245.51 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8203028.05 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8193999.68 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8187621.54 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8181285.79 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8170440.75 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8160163.45 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8140497.11 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8132832.57 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8116129.03 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8114814.46 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8099912.9 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 8028871.86 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8021409.54 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 7979548.78 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 7920423.73 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7915444.86 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 7901954.23 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7880164.96 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 7784105.09 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 7760684.09 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7746520.53 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 7743896.25 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7740615.81 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7736877.98 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 7729815.52 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 7715963.57 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7684688.18 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7659876.03 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 7594766.44 | 0.03 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 7580778.32 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7541303.72 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 7519459.37 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7484798.82 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7456843.42 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7441637.63 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7438229.3 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7439456.3 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7409960.21 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7403676.87 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7394374.77 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7390339.81 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7369688.22 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7359065.39 | 0.03 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 7352073.2 | 0.03 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 7342994.53 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7333200.29 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7300971.05 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7252561.71 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7249596.38 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7243204.75 | 0.03 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 7232200.09 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7226045.63 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7211520.64 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7206629.75 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7190953.74 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7134987.87 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 7112745.4 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7090094.29 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7087081.81 | 0.03 |
| MISC | MISC | Industrials | Equity | 7084993.27 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7082293.24 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 7061651.99 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7046408.22 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 7041202.78 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7041485.59 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7025293.19 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7021091.03 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7017075.44 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7002272.88 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 6981246.79 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6981349.4 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 6976108.01 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6943833.32 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6899200.11 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6831536.45 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 6822083.87 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6813496.51 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6791170.31 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 6780099.86 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6759960.8 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6761078.46 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6741908.04 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6733293.73 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6705980.4 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6692108.98 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6674006.62 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6628197.46 | 0.03 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6621767.87 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6573357.58 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6543730.4 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6532317.93 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6526947.97 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6506227.63 | 0.03 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6484934.64 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6473804.14 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 6452380.45 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6427030.53 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6414806.16 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6408942.38 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6391091.26 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6386902.78 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6363148.29 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6363167.84 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6351413.13 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6333397.96 | 0.03 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6306079.56 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6307281.21 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6241723.75 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6243136.93 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6239428.79 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6239747.09 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6206888.8 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6182366.61 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6165096.4 | 0.02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6152496.21 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6154304.87 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6145698.34 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6140666.05 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6123105.2 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6109765.91 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6110072.17 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 6106356.01 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6085151.97 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6076803.89 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6070668.21 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6072525.77 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6034268.21 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6033030.22 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 6029059.78 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6020379.82 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 6005122.75 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 5991569.55 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 5979248.26 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5978168.37 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 5960508.59 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 5947317.57 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 5928104.96 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 5920415.52 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 5903244.95 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5896818.76 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5853536.09 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5811193.85 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 5766959.1 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 5764115.62 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5754186.56 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5749626.37 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5738687.98 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5734816.1 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 5733466.28 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5725224.7 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5708466.56 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5702230.31 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 5669072.87 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5664070.45 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5660779.26 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 5642441.48 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5637917.89 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5614395.6 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5599609.19 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5594499.22 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 5592224.96 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5583967.54 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 5579448.22 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5576940.98 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5520380.33 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5511432.09 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5507374.88 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5508245.85 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5496773.68 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 5495303.98 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5483588.53 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5449047.22 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5442391.24 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5440418.22 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5410306.48 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5399429.48 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5389244.76 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5384179.15 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5377180.33 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 5366470.39 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5353502.43 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 5353710.48 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5349135.58 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5338769.17 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5302067.53 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5291390.57 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5268594.35 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5262014.61 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 5186958.94 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5183030.75 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5183283.24 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5173460.96 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5124150.47 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5104112.82 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5098573.54 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5051176.66 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5031390.19 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5022244.07 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5002513.23 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 4992698.38 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 4988158.91 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 4982502.15 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 4973829.81 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4953975.84 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4947676.4 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4936782.04 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4922361.74 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4919416.65 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4911166.84 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 4883986.43 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4848843.22 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4834320.22 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4819192.38 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4813016.55 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 4784656.01 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4782633.23 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4766461.29 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4764385.31 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4752611.48 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4749382.36 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4738032.0 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4735602.54 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4732782.09 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4733182.01 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4723027.33 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 4709064.32 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4687820.2 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4630754.6 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4615255.42 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4601988.16 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4590729.45 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4557210.48 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4555475.35 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4527373.72 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4527527.17 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4524690.34 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4506349.41 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4448490.92 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 4443521.17 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4435340.29 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4398063.48 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4395665.06 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4385281.18 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4365466.32 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4334601.8 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 4328210.98 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4299815.11 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4288852.8 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4278357.42 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4267656.3 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4238391.17 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4230512.86 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4228039.09 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4215389.37 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4212789.09 | 0.02 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 4168440.54 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4151165.68 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4113130.59 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4106929.38 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4071493.33 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4072472.44 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4068829.63 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4063493.13 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 4064094.96 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4064755.65 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4060435.78 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4043623.01 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4031261.32 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4030321.5 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4025199.22 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4002307.52 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3986884.26 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 3956050.1 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3933021.49 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3898138.04 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 3898943.88 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3879126.79 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3866501.14 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3851531.49 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3852669.36 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3809358.3 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 3807204.71 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3783172.09 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3755226.72 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3704748.53 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3660804.7 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3644482.77 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3640998.16 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3610547.21 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3611277.43 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3575741.15 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3574605.49 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3547320.63 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3528808.91 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3509588.07 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3507535.34 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3495142.14 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3450799.62 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3444169.82 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3433445.01 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3427642.66 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3420811.76 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3393790.88 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3391043.53 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3382643.82 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3374191.25 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3359266.41 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3322792.22 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3301632.87 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3298150.18 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3289380.96 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3259886.58 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3247178.41 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3201024.18 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3180519.54 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3120922.89 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3076868.35 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3066551.88 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3055459.07 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3035778.19 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3021272.66 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3010027.76 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 2996469.3 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2946102.12 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2942615.98 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2913688.8 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2911531.78 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2908734.43 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2901939.61 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2888691.4 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2880578.44 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2873050.23 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2855955.16 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2853225.23 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2853676.06 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2849152.43 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2819710.99 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2815241.1 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2800258.27 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2800421.17 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2793952.93 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2777414.24 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2762086.32 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2721718.57 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2684860.57 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2612370.5 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2607969.35 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2600783.06 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2589161.32 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2578721.27 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2568692.06 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2545498.64 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2521741.59 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2510530.53 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2501618.73 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2501686.66 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2471695.29 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2436275.39 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2420157.12 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2420905.31 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2421057.39 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2417823.82 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2416690.36 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2382695.35 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2381627.83 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2367714.29 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2363204.73 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2344654.98 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2338973.96 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2298910.4 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2300308.13 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2296135.1 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2297647.31 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2285211.93 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2271969.21 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2238249.27 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2235082.55 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2223200.16 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2215482.1 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2216050.54 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2216207.8 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2208534.88 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2205955.23 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2197239.93 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2199238.34 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2181195.77 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2172861.96 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2173634.54 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2162506.16 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2142325.25 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2137834.42 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2132026.8 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2095754.86 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2088282.21 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2063523.19 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2057601.13 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2036913.49 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2037210.2 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2009703.45 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1989323.33 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1989579.02 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1977163.97 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1958210.25 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1954998.27 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1934309.25 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1916136.88 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1899316.94 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1887506.01 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1888330.67 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1870551.48 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1872129.26 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1864096.56 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1858889.19 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1823678.7 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1821758.11 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1814865.61 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1804056.52 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1805641.7 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1797747.58 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1788523.19 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1790698.29 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1782273.16 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1780048.01 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1776120.76 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1759572.43 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1758547.32 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1748000.56 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1717274.75 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1716003.01 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1710617.18 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1708506.22 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1706645.49 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1670313.08 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1669388.75 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1666384.09 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1654996.51 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 1630008.99 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1628162.01 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1606110.12 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1607076.05 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1588344.74 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1589969.06 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1580577.27 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1560741.66 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1557085.68 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1557857.12 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1540804.34 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1536710.96 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1532191.14 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1533154.68 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1513521.74 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1510271.59 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1503058.77 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1496994.6 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1489507.35 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1480964.51 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1468207.41 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1466332.0 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1456255.25 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1453286.94 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1446867.07 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1447895.56 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1448315.0 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1442909.35 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1433998.78 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1428185.3 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1429068.85 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1423221.58 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1420203.11 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1417195.83 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1416392.5 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1412413.6 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1409771.82 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1409643.96 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1406512.34 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1388151.84 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1383364.47 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1375299.29 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1372398.22 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1367828.84 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1366977.33 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1363158.99 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1357031.01 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1331735.63 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1332896.15 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1316803.52 | 0.01 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1313298.34 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1312651.83 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1303994.42 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1291077.45 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1287902.96 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1284677.77 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1273800.3 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1268846.15 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1267037.11 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1262211.85 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1258643.76 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1255213.92 | 0.01 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1245972.78 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1241635.95 | 0.01 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1240601.8 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1241029.04 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1229871.15 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1222269.41 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1218966.42 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1213606.76 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1213816.27 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1210111.0 | 0.0 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1210383.45 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1210690.07 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1205586.25 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1201517.57 | 0.0 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1194404.43 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1190644.53 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1182184.37 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1179607.4 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1177635.43 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1174903.49 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1176844.73 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1172040.3 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1163441.66 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1160465.84 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1154797.8 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1147756.87 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1148859.9 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1149079.5 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1146614.05 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1144063.62 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1138517.83 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1139230.82 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1134289.1 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1131415.57 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1127866.4 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1108203.0 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1104915.15 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1102309.03 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1097857.41 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1098793.88 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1099357.16 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1088023.67 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1080695.96 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1080236.51 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1073296.53 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1070207.47 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1066255.84 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1058696.4 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1048458.34 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1044943.37 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1045601.37 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1041430.09 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1027261.12 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1011190.8 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1007371.09 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1007578.85 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1004039.26 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1004267.54 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 999692.23 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 995411.45 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 992546.61 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 993346.79 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 981946.87 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 971894.16 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 968761.26 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 962856.6 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 960070.94 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 958494.79 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 956482.12 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 948565.12 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 941076.8 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 937544.61 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 935392.16 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 935473.98 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 936878.39 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 932310.59 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 925644.89 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 923298.75 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 920774.45 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 918144.96 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 912621.42 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 911297.77 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 911577.44 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 908841.22 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 904169.54 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 898775.64 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 894896.41 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 890054.26 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 891398.6 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 888949.01 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 874326.38 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 870152.91 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 869010.97 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 862107.18 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 857986.71 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 852749.38 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 855134.49 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 852275.42 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 848881.67 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 849054.35 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 845541.56 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 846668.89 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 845221.83 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 835573.8 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 833713.69 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 833971.21 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 834301.39 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 832737.12 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 832640.28 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 829213.04 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 829987.78 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 826963.55 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 827134.03 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 824219.6 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 821499.65 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 819729.13 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 813780.72 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 811531.49 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 808809.35 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 807878.01 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 804678.35 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 798545.42 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 799685.46 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 792677.94 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 786599.25 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 783640.31 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 783775.22 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 776542.67 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 776614.05 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 772963.03 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 770802.02 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 765418.11 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 762761.8 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 745300.03 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 741294.86 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 726932.64 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 725094.3 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 722189.74 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 722380.03 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 723026.87 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 712220.03 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 713259.06 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 708466.18 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 700624.91 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 697068.63 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 698601.83 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 693000.0 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 676029.36 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 676324.46 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 667737.86 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 661742.74 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 659593.65 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 649134.78 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 649401.37 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 644484.83 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 638295.45 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 639819.66 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 629015.46 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 622820.99 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 617074.83 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 613824.97 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 608792.04 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 602887.15 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 598483.01 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 587384.68 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 577290.25 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 538947.39 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 533287.33 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 505722.37 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 497342.08 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 399280.81 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 377279.69 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 311422.52 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 308793.78 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 175655.09 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 118022.73 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 29195.46 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 21366.05 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 16173.03 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4827.08 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1392.84 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.1 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.29 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.86 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.3 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 15.42 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.02 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 49.34 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 51.77 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 54.26 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 98.21 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 385.46 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 521.84 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 643.49 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1195.11 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1128.57 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1051.42 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -977.13 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -920.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -414.33 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -408.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -391.11 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -386.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -355.92 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -325.97 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -316.06 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -287.69 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -285.29 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -279.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -279.35 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -272.9 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -269.63 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -269.22 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -260.05 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -252.11 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -250.12 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -246.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -245.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -236.94 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -172.04 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -169.8 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -169.16 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -169.03 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -168.91 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -168.27 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -162.52 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -159.79 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -155.78 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -153.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -148.39 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -147.29 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -143.26 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -135.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -121.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -117.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -109.81 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -106.56 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -88.83 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -88.27 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -86.3 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -85.33 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -84.66 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -80.29 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -78.39 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -73.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -62.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -59.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -58.39 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -58.1 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -53.46 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -52.64 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -47.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -43.03 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -41.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -35.58 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -31.84 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -15.13 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 15.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 16.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 16.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 19.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 19.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 21.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 22.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 23.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 23.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 24.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 24.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 28.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 28.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 28.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 28.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 29.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 32.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 34.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 34.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 34.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 35.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 35.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 36.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 38.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 38.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 41.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 41.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 42.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 42.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 42.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 44.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 44.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 45.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 45.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 46.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 47.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 49.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 50.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 55.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 60.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 62.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 64.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 65.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 66.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 68.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 72.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 73.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 74.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 76.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 82.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 85.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 89.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 91.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 96.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 98.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 107.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 108.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 109.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 116.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 121.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 122.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 125.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 132.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 146.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 151.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 157.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 168.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 170.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 177.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 181.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 212.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 214.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 259.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 293.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 293.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 325.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 357.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 410.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 425.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 474.35 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 516.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 566.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 598.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 691.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 825.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1004.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3259.66 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -3135.78 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2824.3 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2244.62 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2243.18 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1942.68 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1926.78 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1924.89 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1887.43 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | -1831.04 | 0.0 |
| CZK | CZK/USD | Cash and/or Derivatives | FX | -1802.7 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1577.13 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -4703.67 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -6425.83 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -12334.24 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -20469.01 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -30703.51 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -31941.83 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -35340.13 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -47912.74 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -824225318.54 | -3.33 |
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