Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1622 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 | 3306469138.88 | 13.17 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1424968696.38 | 5.68 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 995638021.88 | 3.97 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 853993450.82 | 3.4 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 641705021.84 | 2.56 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 245494092.18 | 0.98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 232792392.97 | 0.93 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 221069736.88 | 0.88 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 217619282.13 | 0.87 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 205080778.47 | 0.82 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 200049042.29 | 0.8 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 183475269.31 | 0.73 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 181753118.39 | 0.72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 173504044.81 | 0.69 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 170679128.59 | 0.68 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 168363047.54 | 0.67 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 165282728.99 | 0.66 |
| 1120 | AL RAJHI BANK | Financials | Equity | 129659534.47 | 0.52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 129137335.73 | 0.51 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 127392705.35 | 0.51 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 121437412.58 | 0.48 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 119576376.51 | 0.48 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 119346898.89 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 117131095.67 | 0.47 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 114248869.35 | 0.46 |
| INFY | INFOSYS LTD | Information Technology | Equity | 105389143.39 | 0.42 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 104407227.2 | 0.42 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 103804217.64 | 0.41 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 102000943.34 | 0.41 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 101932725.07 | 0.41 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 101776258.84 | 0.41 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 101671423.43 | 0.4 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 97454922.01 | 0.39 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 94271749.31 | 0.38 |
| 9999 | NETEASE INC | Communication | Equity | 93559084.26 | 0.37 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 88064456.87 | 0.35 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 87383399.66 | 0.35 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 85853850.96 | 0.34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 84406461.56 | 0.34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 81884308.24 | 0.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 77707439.83 | 0.31 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 77199731.08 | 0.31 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 76058636.95 | 0.3 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 76049461.66 | 0.3 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 74844877.01 | 0.3 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 71604623.11 | 0.29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 71238675.79 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 70957729.99 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 69738786.18 | 0.28 |
| 857 | PETROCHINA LTD H | Energy | Equity | 68671865.52 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 68364477.5 | 0.27 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 67724935.35 | 0.27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 64648103.55 | 0.26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 63874472.75 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 63079427.49 | 0.25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 62304089.89 | 0.25 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 61382434.58 | 0.24 |
| FSR | FIRSTRAND LTD | Financials | Equity | 60816992.62 | 0.24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 60812042.94 | 0.24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 60209206.85 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 60166781.85 | 0.24 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 60001345.52 | 0.24 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 58729633.21 | 0.23 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 58228930.41 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 57832392.48 | 0.23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 57335556.3 | 0.23 |
| OTP | OTP BANK | Financials | Equity | 57119396.79 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 56487883.23 | 0.23 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 55305468.29 | 0.22 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 55144225.42 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 54867734.18 | 0.22 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 54572625.0 | 0.22 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 54535560.47 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 54326451.1 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 52899824.64 | 0.21 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 52784644.87 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 52697860.38 | 0.21 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 51378441.47 | 0.2 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 50952002.98 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 50648960.05 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 50043364.63 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 49644012.82 | 0.2 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 48723344.04 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 48609434.58 | 0.19 |
| PKN | ORLEN SA | Energy | Equity | 48488487.73 | 0.19 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 48468795.81 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 48469230.17 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 48335749.21 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 48286451.23 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 48181953.56 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 48055361.41 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 47796934.35 | 0.19 |
| 035420 | NAVER CORP | Communication | Equity | 47734381.83 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 47523578.58 | 0.19 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 47156674.25 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 45247524.44 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 45088040.47 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 44829619.41 | 0.18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 43552760.75 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 43236686.43 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 43018944.24 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 42969432.83 | 0.17 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 42697189.91 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 42665273.92 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 42647436.62 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 41631728.43 | 0.17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 41383864.36 | 0.16 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 40882205.74 | 0.16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 40768702.14 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 40572923.54 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 39761311.89 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 39118127.58 | 0.16 |
| 005490 | POSCO | Materials | Equity | 39016784.6 | 0.16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 39001040.7 | 0.16 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 38869934.22 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 38314443.81 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 38096025.82 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 37994528.98 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 37836663.44 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 37793380.51 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 37790869.49 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 37080684.31 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 36905285.79 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 36796530.45 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 36312054.03 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 36276736.73 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 36182052.95 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 36123260.08 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 35934116.61 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 35706762.79 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 35523733.98 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 35491162.23 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 35101336.74 | 0.14 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 34851099.21 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 34712665.96 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 34595241.28 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 34503935.21 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 34092502.56 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 34086440.87 | 0.14 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 33975474.43 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 33972456.09 | 0.14 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 33170694.13 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 32369160.85 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 32344639.6 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 32335518.13 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 31889740.38 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 31607199.59 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 31392095.17 | 0.13 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 31135576.83 | 0.12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 30996159.0 | 0.12 |
| 2327 | YAGEO CORP | Information Technology | Equity | 30858149.89 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 30535551.83 | 0.12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 30036469.92 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 29943426.0 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 29867976.17 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 29525199.21 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 29369454.5 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 29272073.2 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 29268087.49 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 29165468.35 | 0.12 |
| 3231 | WISTRON CORP | Information Technology | Equity | 28819106.13 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 28719518.39 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28527129.05 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 28114852.69 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 28041305.51 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27978068.38 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 27904710.95 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 27897549.31 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 27776124.5 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 27716280.43 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 27643616.26 | 0.11 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 27313203.95 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 27170917.2 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 26824447.58 | 0.11 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 25893741.42 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25873890.39 | 0.1 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 25849640.13 | 0.1 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 25775981.3 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 25721702.21 | 0.1 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 25696239.84 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 25653926.62 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 25624551.66 | 0.1 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 25614060.8 | 0.1 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25416505.2 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 25188182.19 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25116210.74 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 25035206.12 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 24987150.24 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 24937791.77 | 0.1 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 24839534.67 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 24628571.05 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 24303524.53 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 24267603.29 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 24208109.15 | 0.1 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 24144718.81 | 0.1 |
| PZU | PZU SA | Financials | Equity | 24072856.07 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 23976014.77 | 0.1 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 23947066.18 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 23944837.64 | 0.1 |
| 9926 | AKESO INC | Health Care | Equity | 23942825.39 | 0.1 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 23855959.06 | 0.1 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 23824545.36 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 23818191.35 | 0.09 |
| 035720 | KAKAO CORP | Communication | Equity | 23705637.83 | 0.09 |
| EUROB | EUROBANK SA | Financials | Equity | 23650817.69 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 23641513.71 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23010596.74 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 22913732.34 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 22899071.67 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 22823503.73 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 22784998.01 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 22674820.25 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 22669953.1 | 0.09 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 22624208.59 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 22578758.79 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 22438086.92 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 22414578.74 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 22386824.55 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22127579.47 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 22126044.66 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 21996664.44 | 0.09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 21907120.36 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21892587.46 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 21834243.61 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 21704725.52 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 21461868.37 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 21442068.84 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 21339310.08 | 0.09 |
| 1150 | ALINMA BANK | Financials | Equity | 21262962.52 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 21047574.38 | 0.08 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 20966888.22 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 20931654.1 | 0.08 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 20581549.14 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 20496032.04 | 0.08 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 20422035.75 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 20406464.19 | 0.08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 20347090.5 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20236441.63 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 20198448.99 | 0.08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 20096376.77 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 19999644.68 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 19965273.93 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 19918498.32 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 19805670.33 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 19735988.96 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19666441.32 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 19579364.31 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 19483019.1 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 19452404.11 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 19401605.64 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 19353422.66 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 19305825.59 | 0.08 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19239882.23 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19180459.48 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 19040202.48 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 18983772.92 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 18976177.51 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 18965585.91 | 0.08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 18935541.14 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 18850759.71 | 0.08 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 18804521.04 | 0.07 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 18747404.87 | 0.07 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 18719773.54 | 0.07 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 18596463.06 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 18491927.09 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 18479658.78 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 18468773.22 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 18446644.86 | 0.07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 18390067.97 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 18385470.92 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 18350262.69 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 18264433.48 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 18208078.26 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 18131639.55 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 18087897.14 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 17944359.54 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 17928264.03 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 17769631.01 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 17726947.13 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 17682253.71 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 17627371.57 | 0.07 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 17581054.81 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 17471686.09 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 17394561.3 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 17343961.0 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 17314155.06 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17288543.76 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17122365.14 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 16927493.88 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 16766989.99 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 16758428.38 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 16715678.81 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16689922.27 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 16567531.0 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 16544160.09 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 16484889.12 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 16455952.74 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 16416374.33 | 0.07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 16339557.31 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16191147.8 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 16094929.56 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 16089932.75 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16052129.04 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 16033512.55 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16002561.11 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 15998404.01 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 15994067.8 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 15905576.78 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 15797960.27 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 15791878.92 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 15754733.2 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 15643575.92 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 15598539.72 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 15574378.51 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 15528318.42 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 15475720.59 | 0.06 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 15445600.44 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15368800.6 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 15264453.0 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 15259956.96 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15226875.26 | 0.06 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 15213420.66 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15194001.65 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15182239.12 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 15158077.18 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15139534.28 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 15114491.48 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 15075814.94 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 14977620.97 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 14965246.88 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 14917160.73 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 14913778.1 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 14891584.12 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 14864925.63 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 14865965.43 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14828302.92 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 14802396.53 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 14795424.8 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14765906.47 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 14751563.55 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 14585015.41 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 14375772.57 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 14315750.48 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 14282090.04 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 14224193.7 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 14174813.9 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14164682.03 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14106658.69 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 14045450.13 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 13986293.72 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 13974412.87 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 13953696.28 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 13930483.26 | 0.06 |
| LPP | LPP SA | Consumer Discretionary | Equity | 13881708.16 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 13866708.51 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13866967.1 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 13799419.62 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 13760897.63 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13744906.77 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 13723460.7 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13651061.09 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 13619466.92 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 13492677.66 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13483128.86 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 13464773.62 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 13433573.15 | 0.05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 13421717.94 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 13416884.08 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 13403236.93 | 0.05 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 13391266.18 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13369423.95 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 13356136.17 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13334941.08 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 13329925.98 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 13300594.59 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 13291805.46 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 13169161.96 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13157961.08 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 13124528.23 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 13098228.92 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13084977.07 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12959599.44 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 12902933.72 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 12860927.18 | 0.05 |
| 278470 | APR LTD | Consumer Staples | Equity | 12818757.32 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 12798498.1 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 12794923.25 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 12792367.89 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 12780874.66 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 12737100.33 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12676761.38 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 12665334.91 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12641898.67 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12623714.4 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 12592737.05 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 12592852.49 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 12520544.37 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 12479195.78 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 12438636.43 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 12427590.96 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 12382495.07 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 12379732.14 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12349942.3 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 12250574.02 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12041828.97 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12022330.91 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 12017590.37 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 11936763.06 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11908800.86 | 0.05 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11902401.05 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 11885260.88 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 11848443.37 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 11848557.22 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 11810774.82 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11764439.73 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 11738369.34 | 0.05 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11716119.64 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 11700369.54 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11647554.81 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 11614665.81 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11592858.84 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 11584915.32 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 11533976.08 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 11527028.04 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 11519231.94 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 11466346.05 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11431061.39 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11421010.82 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11411272.41 | 0.05 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11402726.81 | 0.05 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11352290.05 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 11345327.74 | 0.05 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 11339122.62 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11252574.08 | 0.04 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 11209063.95 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11195379.75 | 0.04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 11125560.41 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 11106324.94 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11071515.09 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11066081.62 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 11015949.44 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 10976311.05 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 10927810.11 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 10902699.34 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 10903322.07 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 10904327.85 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 10784280.81 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 10775154.34 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 10771954.07 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10772626.7 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 10730844.38 | 0.04 |
| 352820 | HYBE LTD | Communication | Equity | 10716061.26 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10700695.52 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 10683033.14 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 10680583.11 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 10659409.7 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 10638913.7 | 0.04 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 10577638.24 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 10571419.24 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 10568988.91 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10554362.52 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10553074.25 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 10528970.78 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10514044.42 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 10511825.1 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 10490981.33 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 10462588.57 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10366604.75 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 10349319.72 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 10339853.36 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 10315337.48 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10285032.37 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10265490.97 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10256359.62 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 10224487.13 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10211671.47 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10149774.82 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 10121363.5 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10078803.79 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10046429.58 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10032831.81 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 9928208.86 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 9886716.1 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 9877323.96 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 9822989.46 | 0.04 |
| RECLTD | REC | Financials | Equity | 9794821.07 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 9780109.71 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 9763109.62 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 9747737.86 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 9745990.73 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9735181.9 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 9713136.57 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9695046.13 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 9692574.06 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9661929.73 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9597072.69 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9580042.54 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9581136.47 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 9538542.36 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 9538739.12 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9512243.16 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9503420.59 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 9496996.7 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9495296.1 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 9484475.59 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 9443335.63 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 9407517.64 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9388459.52 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9388859.43 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9293879.28 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9248539.12 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9232801.16 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9232447.07 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9222694.85 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 9224277.62 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9193045.71 | 0.04 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9188685.31 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9152202.06 | 0.04 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9113397.58 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9092624.24 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9091924.53 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9037312.16 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9034712.91 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9025101.4 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9022043.35 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 8995957.16 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 8955125.15 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8939755.82 | 0.04 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8923731.86 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 8920485.32 | 0.04 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8889062.61 | 0.04 |
| ZAIN | MOBILE TEL | Communication | Equity | 8866908.26 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 8862655.92 | 0.04 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 8838599.01 | 0.04 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8746977.65 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 8733586.68 | 0.03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 8647204.03 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8639015.26 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 8578803.66 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 8572669.43 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8552502.2 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8544992.14 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 8546228.28 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8538220.09 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 8536105.65 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8527117.4 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 8484975.55 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8475499.55 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8457459.88 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 8427178.44 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8393456.65 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8390440.29 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8307466.38 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8297249.48 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8295183.55 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8290946.71 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8272252.92 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8272400.1 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 8267862.28 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8237508.87 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8220681.73 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8199298.09 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8183372.61 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8141396.03 | 0.03 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 8131383.58 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8130438.84 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8078661.11 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8074464.95 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8061637.34 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8057982.38 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8051628.08 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8019475.68 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7981647.33 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 7977578.42 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 7951901.27 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 7946605.02 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 7927445.72 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7926937.59 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 7900306.04 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 7893983.88 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 7877959.65 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 7864464.19 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 7856381.16 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7730727.52 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 7713025.7 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 7694870.19 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 7689406.66 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7620148.29 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7608999.31 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7538694.41 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 7526830.05 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7522458.08 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7503282.48 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 7500632.81 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 7492694.6 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7455870.79 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 7443653.41 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7419689.28 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7376331.81 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7348237.49 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7317161.86 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7287654.96 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 7280182.41 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 7281038.01 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7244136.91 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7140366.47 | 0.03 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 7135483.15 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7132126.52 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7120495.7 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7115654.54 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7109162.74 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7086417.51 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7083582.86 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7068369.0 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7060937.15 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7054040.3 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7052112.18 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7050787.81 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7030975.83 | 0.03 |
| ALWN | ALLWYN AG | Other | Equity | 7027863.04 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 6996584.85 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 6993411.66 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 6995527.56 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 6986478.58 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 6964077.59 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 6959929.5 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 6954354.69 | 0.03 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 6940365.92 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 6916081.85 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 6892803.49 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 6894828.61 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6887380.71 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 6862966.59 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 6862352.24 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6833317.02 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6809217.98 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6777964.73 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6767402.55 | 0.03 |
| MISC | MISC | Industrials | Equity | 6724243.14 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6715746.88 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 6703212.94 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 6692510.01 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6635859.82 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 6619888.89 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6600182.75 | 0.03 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6598503.53 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 6565292.87 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6549127.24 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 6549892.6 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6532377.01 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6531176.11 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6525611.48 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6519687.3 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6495481.61 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6462268.04 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6457727.92 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6412774.18 | 0.03 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6381458.18 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6373217.35 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6343703.49 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6336935.48 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 6334174.03 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6330548.49 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6316475.27 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6313758.63 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6286511.72 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6265880.32 | 0.02 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6258981.66 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6255584.95 | 0.02 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6248552.54 | 0.02 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6242368.03 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6192423.98 | 0.02 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6189710.87 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6167785.77 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6166166.56 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6164622.52 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6157306.82 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6154718.59 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6155748.12 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6150012.98 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6137666.58 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6133497.62 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 6114214.94 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6114264.17 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6078548.42 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6061138.29 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6043078.17 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6022921.95 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6007000.01 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5983870.74 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5937313.41 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 5936653.3 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5937586.45 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 5914297.52 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5899339.62 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 5897459.29 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 5891473.1 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 5888322.98 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5860686.07 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5833498.27 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 5823726.95 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5816064.37 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 5803459.31 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5790289.51 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5761850.13 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 5745516.28 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 5746071.38 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5746891.23 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5732544.6 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 5728029.19 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5707215.41 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 5687904.81 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 5667657.78 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 5653522.13 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 5652127.09 | 0.02 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 5646863.78 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5609594.38 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5591410.01 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5581560.14 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 5553745.82 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 5548034.28 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5526402.64 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5523694.43 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5510519.34 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5502145.6 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5495557.98 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5484888.01 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 5479466.44 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5472539.36 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5447833.28 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 5444725.2 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5420208.68 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5413924.5 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5397372.57 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5354199.59 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5348223.91 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5281702.83 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5273915.24 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 5275627.98 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5271345.63 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5268134.35 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5248077.25 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5226095.82 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5209786.51 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5203796.15 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5181123.18 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5181874.4 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5179507.53 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5175741.23 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5169125.59 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5161513.83 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5126756.48 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5086842.62 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5075838.11 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5043951.38 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5036359.91 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5030468.52 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5021049.61 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5004012.78 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 4970180.14 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 4971008.2 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 4958956.09 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 4956980.67 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4952840.89 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 4950418.33 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4933563.26 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4903056.52 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4884372.19 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4884737.53 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4881279.02 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4842834.21 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 4836000.44 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 4836424.67 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4822516.41 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4822782.91 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 4799023.53 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 4800779.86 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 4787609.61 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4776146.59 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4764558.0 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 4748888.07 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4731143.18 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 4725216.8 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4703246.41 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 4693245.96 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4689058.23 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4680909.22 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4662127.13 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4651060.94 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 4609456.8 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4595064.51 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4592828.95 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4559147.4 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4548627.02 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4495601.17 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4494269.54 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4474273.34 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4459854.28 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4353128.58 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 4344052.81 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4342854.2 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4338611.24 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 4320515.03 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4315357.05 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4270153.88 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4257693.45 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4243433.52 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4237433.83 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4231651.1 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4209989.0 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4198019.97 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4168554.74 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4161923.4 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4154279.51 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4142589.37 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4127608.21 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4124438.3 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4110077.24 | 0.02 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4105199.68 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4092028.92 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4088310.14 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4079458.11 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4056430.17 | 0.02 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4042504.8 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4038296.47 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4032610.23 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4020701.12 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4018936.41 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 4014650.08 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4000883.48 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3996199.89 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 3978601.67 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3915379.68 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3896975.83 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 3894416.54 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3842976.65 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 3842189.75 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3819875.25 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 3763133.03 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3754520.41 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3733913.25 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3677571.55 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3670434.11 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3668539.08 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3661810.12 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3652616.31 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3638440.81 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3629848.32 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3607263.07 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3600023.39 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3536434.0 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3530262.02 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3521785.68 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3513285.96 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3506511.18 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3504414.81 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3505340.0 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3467256.05 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3440490.35 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3431426.87 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3431650.7 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3425284.72 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3405828.59 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3395300.49 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3383370.53 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3377060.41 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3331098.37 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3280962.07 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3277351.77 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3215207.97 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3217046.97 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3157786.48 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3139498.93 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3118796.92 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3103401.13 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3097205.19 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3024241.52 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3021845.15 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3003460.37 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2999032.73 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2964781.9 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 2963149.65 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 2952158.17 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 2946138.71 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2938898.64 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2939749.39 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 2937213.31 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2925002.62 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2914264.18 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2908415.17 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 2904460.83 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2894461.09 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2889965.08 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2855382.39 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2848287.65 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 2843455.77 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2813715.07 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 2814388.39 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2805827.62 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2800610.69 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2798867.33 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2753020.94 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2749380.49 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2681499.87 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2644435.06 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2637868.22 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2631151.85 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2625533.01 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2584228.79 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2580655.9 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2574705.94 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2487147.37 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2474490.83 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2459789.65 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2451614.37 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2452551.92 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2453600.86 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2453653.03 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2444355.83 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2436922.11 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2435263.08 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2435982.43 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2430605.32 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2420545.0 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2407779.32 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2401644.73 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2357043.13 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2348628.12 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2336586.89 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2319158.33 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2303330.67 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2298175.57 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2280844.03 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2279325.09 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2280400.26 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2265084.11 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2241284.74 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2238047.42 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2219521.7 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2214301.7 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2214927.21 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2210483.85 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2205303.91 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2195516.44 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2192595.79 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2177513.09 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2153789.16 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2131200.34 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2099112.49 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2095598.56 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2096583.34 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2094654.86 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2068175.51 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2065252.05 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2051881.09 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2033104.16 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2015288.64 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 1987946.65 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1963510.36 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1955444.78 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1953868.56 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1937255.16 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1932397.48 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1927405.08 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1923566.63 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1908197.7 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1902251.53 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 1881786.04 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1866821.17 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1868111.67 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1866585.95 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1856852.87 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1847344.55 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1835563.56 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1830437.7 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1823492.55 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1818495.48 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1815238.04 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1805940.27 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1786655.56 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1779051.34 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1776801.81 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1777220.8 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 1774617.15 | 0.01 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 1771126.9 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1767144.71 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1733859.28 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1725524.69 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1717717.58 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1708674.52 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1705460.74 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1689070.14 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1658130.1 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1633784.37 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1620088.96 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1615748.21 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1616548.88 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1590786.01 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1588357.22 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1589571.47 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1579431.09 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1564477.06 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1555003.25 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1547943.62 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1546767.29 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1541134.89 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1538909.17 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1525974.83 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1513440.46 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1502419.11 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1496525.04 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1490902.9 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1491245.44 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1488507.03 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1480429.73 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1478276.01 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1473496.15 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1466069.75 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1460180.26 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1462053.78 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1462193.29 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1459709.97 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1447880.68 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1443718.9 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1439003.78 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1435178.38 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1426258.05 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1417728.41 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1416904.48 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1412568.89 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1412084.49 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1407614.77 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1394274.47 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1377652.48 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1379151.93 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1375180.73 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1376581.51 | 0.01 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1355003.98 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1342344.25 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1338523.12 | 0.01 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1331967.16 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1332235.34 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1322862.99 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1323136.5 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1314056.61 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1309351.91 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1305471.18 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1305966.85 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1306552.22 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1295953.66 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1288052.53 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1284218.93 | 0.01 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1281522.14 | 0.01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1277787.38 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1268129.11 | 0.01 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1266312.87 | 0.01 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1250014.51 | 0.0 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1250473.64 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1246909.92 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1245209.86 | 0.0 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1242558.76 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1239466.33 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1230319.65 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1226938.62 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1227758.72 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1227909.32 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1224015.32 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1225860.44 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1222535.24 | 0.0 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1218291.38 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1213246.04 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1204869.78 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1200718.06 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1200853.38 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1187656.19 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1176570.64 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1167179.65 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1167735.52 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1168440.89 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1164609.74 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1163275.72 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1159171.65 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1159944.78 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1156391.52 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1156053.72 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1152014.62 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1137846.55 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1131606.39 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1131887.61 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1127834.12 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1124928.02 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1122164.86 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1116750.83 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1114386.28 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1101316.79 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1102540.21 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1100748.9 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1097964.5 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1093475.55 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1095021.18 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1089847.56 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1078188.41 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1074079.71 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1072556.13 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1056010.88 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1045656.91 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1031106.36 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1026296.19 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1026765.48 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1024280.69 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1015843.52 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1016542.44 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1014469.75 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1008567.53 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1004728.82 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 995714.87 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 989151.73 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 984214.78 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 980402.29 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 982064.26 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 973065.23 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 973929.63 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 965656.43 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 967215.91 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 956361.16 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 951250.8 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 946751.72 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 941210.49 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 936597.25 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 937559.75 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 934553.34 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 925655.98 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 920137.48 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 921029.07 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 915738.64 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 910145.6 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 912491.3 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 908398.4 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 904555.08 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 898280.94 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 895013.35 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 895679.86 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 895867.8 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 896266.17 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 893434.95 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 882606.89 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 884782.91 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 879832.07 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 879933.58 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 873912.35 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 867657.64 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 865796.77 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 857361.81 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 859504.62 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 855865.92 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 856734.74 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 853997.6 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 850017.41 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 848368.37 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 848654.36 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 848672.08 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 844968.97 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 846756.53 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 843962.1 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 844236.77 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 844612.8 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 835010.73 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 827307.56 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 826188.01 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 823707.88 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 823959.92 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 820043.94 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 820088.18 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 817518.57 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 814771.74 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 808471.98 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 801587.1 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 793356.09 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 786812.9 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 780670.58 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 779227.05 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 772248.1 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 760116.02 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 751438.75 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 747951.4 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 744615.96 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 740888.69 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 732380.07 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 729815.54 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 722226.63 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 720605.61 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 720712.18 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 713972.47 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 703230.18 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 700257.43 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 698061.44 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 691898.97 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 689729.83 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 686971.98 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 685510.26 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 681902.23 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 674743.67 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 669301.15 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 659197.32 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 657776.53 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 658418.94 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 658734.85 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 653989.6 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 650051.86 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 648552.7 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 644028.08 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 627178.2 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 623897.85 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 620318.9 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 611482.4 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 602624.86 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 591850.8 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 587524.27 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 563713.77 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 552765.71 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 542399.07 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 536334.01 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 516819.57 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 493003.76 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 403015.32 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 387110.62 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 326404.65 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 311679.62 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 96562.08 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 93902.16 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 62601.44 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 21777.45 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 15642.18 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 10428.12 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 8593.66 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4920.02 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 5729.11 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1419.66 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 1421.42 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 1961.75 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.01 | 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 | 3.17 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 15.71 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 24.48 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 50.29 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 52.77 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 55.31 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 100.11 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 392.88 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 531.89 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 655.88 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1218.12 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1190.8 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1126.86 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -954.06 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -693.37 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -664.44 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -496.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -440.75 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -414.36 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -408.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -401.86 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -396.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -367.69 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -355.65 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -350.45 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -326.59 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -322.03 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -301.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -293.05 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -290.89 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -275.05 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -268.7 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -255.76 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -253.75 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -247.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -244.42 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -238.67 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -237.63 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -233.3 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -228.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -222.25 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -211.7 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -203.58 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -198.3 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -196.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -195.46 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -191.56 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -191.29 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -188.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -184.1 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -169.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -162.66 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -160.03 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -159.31 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -158.83 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -157.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -153.14 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -150.55 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -149.24 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -149.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -149.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -147.58 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -147.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -146.55 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -146.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -119.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -115.81 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -115.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -110.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -109.07 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -108.13 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -107.28 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -104.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -102.24 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -99.88 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -99.59 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -98.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -94.93 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -87.47 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -86.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -81.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -79.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -78.29 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -77.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -76.55 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -72.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -66.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -63.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -63.11 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -62.56 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -61.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -61.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -58.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -58.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -58.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -57.49 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -57.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -53.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -52.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -52.11 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -51.91 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -51.84 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -50.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -47.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -47.36 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -47.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -46.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -45.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -45.33 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -44.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -44.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -43.99 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -42.37 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -41.53 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -41.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -41.12 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -40.86 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -40.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -39.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -39.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -38.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -38.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -36.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -35.54 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -35.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.99 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -32.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -31.71 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -31.65 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -31.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -30.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -30.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -29.88 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -29.85 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -29.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.76 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -26.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.9 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -25.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.04 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -23.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.13 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.64 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.17 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -18.71 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -18.67 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -18.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.05 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -15.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.94 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.37 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.5 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.73 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.31 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.17 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -5.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.88 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.98 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 15.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 16.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 18.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 18.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 19.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 21.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 21.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 21.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 21.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 22.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 23.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 23.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 24.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 26.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 26.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 27.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 27.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 28.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 28.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 31.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 31.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 31.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 31.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 32.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 32.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 33.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 34.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 34.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 34.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 35.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 37.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 37.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 41.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 44.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 47.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 47.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 49.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 49.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 51.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 54.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 55.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 56.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 56.34 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 56.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 62.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 64.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 67.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 68.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 72.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 74.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 81.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 81.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 82.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 87.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 91.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 92.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 94.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 99.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 110.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 112.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 119.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 124.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 128.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 133.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 136.6 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 150.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 157.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 161.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 195.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 217.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 221.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 245.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 264.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 309.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 321.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 357.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 427.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 451.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 521.52 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 567.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 622.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 757.32 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 799.37 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 1199.28 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2390.05 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1972.4 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1687.24 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1469.39 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -1338.81 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1317.23 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4007.91 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -6326.43 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -9767.12 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -9354.82 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -343579.44 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -515369.17 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1012097.56 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1518146.34 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -773732345.87 | -3.08 |
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