ETF constituents for EEM

Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1625 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 1467038073.3 8.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 661244119.6 3.92
700 TENCENT HOLDINGS LTD Communication Equity 614630263.49 3.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 337216358.5 2.0
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 254895653.27 1.51
000660 SK HYNIX INC Information Technology Equity 173378792.09 1.03
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 162576560.1 0.96
ICICIBC ICICI BANK LTD Financials Equity 159061609.86 0.94
3690 MEITUAN Consumer Discretionary Equity 151481264.88 0.9
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 142397593.53 0.84
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 135917552.8 0.81
INFY INFOSYS LTD Information Technology Equity 134561845.13 0.8
HDFCB HDFC BANK LTD Financials Equity 119907693.38 0.71
2454 MEDIATEK INC Information Technology Equity 119601023.33 0.71
INR INR CASH Cash and/or Derivatives Cash 119356449.84 0.71
1120 AL RAJHI BANK Financials Equity 100776557.26 0.6
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 100409388.24 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99469999.99 0.59
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 96370055.06 0.57
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 95081960.23 0.56
TWD TWD CASH Cash and/or Derivatives Cash 90360213.04 0.54
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 86427418.9 0.51
9999 NETEASE INC Communication Equity 84486816.15 0.5
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 81504096.28 0.48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 81385554.5 0.48
3988 BANK OF CHINA LTD H Financials Equity 80691644.69 0.48
KRW KRW CASH Cash and/or Derivatives Cash 78060452.5 0.46
BBCA BANK CENTRAL ASIA Financials Equity 77506671.56 0.46
1810 XIAOMI CORP Information Technology Equity 76819335.64 0.46
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 74259838.42 0.44
1180 THE SAUDI NATIONAL BANK Financials Equity 70552195.27 0.42
9618 JD.COM CLASS A INC Consumer Discretionary Equity 70163914.19 0.42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 70046583.6 0.41
AXISBANK AXIS BANK LTD Financials Equity 69583169.37 0.41
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 69382156.89 0.41
LT LARSEN AND TOUBRO LTD Industrials Equity 68628599.73 0.41
1211 BYD LTD H Consumer Discretionary Equity 65345187.1 0.39
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 64659253.61 0.38
9888 BAIDU CLASS A INC Communication Equity 64370446.34 0.38
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 63761860.68 0.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 63518566.6 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 55975626.51 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 55218245.38 0.33
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 55124164.38 0.33
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 55122759.39 0.33
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 54683887.51 0.32
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 54326090.69 0.32
KFH KUWAIT FINANCE HOUSE Financials Equity 52841709.58 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 51927448.52 0.31
NBK NATIONAL BANK OF KUWAIT Financials Equity 51534142.98 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 50858116.03 0.3
2382 QUANTA COMPUTER INC Information Technology Equity 50556151.55 0.3
7010 SAUDI TELECOM Communication Equity 50071875.4 0.3
2222 SAUDI ARABIAN OIL Energy Equity 50060062.25 0.3
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 49780507.56 0.29
005490 POSCO Materials Equity 48733595.54 0.29
068270 CELLTRION INC Health Care Equity 47133018.25 0.28
857 PETROCHINA LTD H Energy Equity 47107916.06 0.28
2010 SAUDI BASIC INDUSTRIES Materials Equity 46209768.58 0.27
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45899390.35 0.27
1211 SAUDI ARABIAN MINING Materials Equity 45816721.32 0.27
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 45782402.35 0.27
GMEXICOB GRUPO MEXICO B Materials Equity 45512436.72 0.27
2308 DELTA ELECTRONICS INC Information Technology Equity 44574794.02 0.26
NTPC NTPC LTD Utilities Equity 43679228.91 0.26
105560 KB FINANCIAL GROUP INC Financials Equity 42712629.01 0.25
QNBK QATAR NATIONAL BANK Financials Equity 42542937.46 0.25
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 42511369.88 0.25
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41768285.9 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 41736204.42 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 41282152.77 0.24
EAND EMIRATES TELECOM Communication Equity 41219956.17 0.24
035420 NAVER CORP Communication Equity 40914312.61 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 40336078.04 0.24
AMXB AMERICA MOVIL B Communication Equity 39634966.05 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 39591663.48 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 38918785.1 0.23
3968 CHINA MERCHANTS BANK LTD H Financials Equity 38411259.27 0.23
SBIN STATE BANK OF INDIA Financials Equity 38109520.6 0.23
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 37930665.47 0.22
GFI GOLD FIELDS LTD Materials Equity 37885275.94 0.22
FSR FIRSTRAND LTD Financials Equity 37657577.44 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 37339083.77 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 37137998.73 0.22
FAB FIRST ABU DHABI BANK Financials Equity 36757490.25 0.22
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 36226226.0 0.21
EMAAR EMAAR PROPERTIES Real Estate Equity 36141889.22 0.21
ITC ITC LTD Consumer Staples Equity 35898033.79 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 35879829.28 0.21
2412 CHUNGHWA TELECOM LTD Communication Equity 34764738.22 0.21
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 34625639.12 0.21
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 34385191.18 0.2
TATASTEEL TATA STEEL LTD Materials Equity 33745098.42 0.2
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 33648600.27 0.2
BBDC4 BANCO BRADESCO PREF SA Financials Equity 33491123.98 0.2
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 33349068.83 0.2
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 33345965.28 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 32745399.05 0.19
1024 KUAISHOU TECHNOLOGY Communication Equity 32681125.7 0.19
051910 LG CHEM LTD Materials Equity 32412138.1 0.19
ZOMATO ZOMATO LTD Consumer Discretionary Equity 32366350.8 0.19
PBLOF PUBLIC BANK Financials Equity 31578372.53 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 31489195.09 0.19
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 31018259.39 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 30845422.36 0.18
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 30790519.59 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 30768219.53 0.18
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 30744239.65 0.18
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 30078110.21 0.18
WEGE3 WEG SA Industrials Equity 29673740.81 0.18
CEMEXCPO CEMEX CPO Materials Equity 29314197.06 0.17
2899 ZIJIN MINING GROUP LTD H Materials Equity 29186789.33 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 28971889.22 0.17
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 28917104.53 0.17
BRL BRL CASH Cash and/or Derivatives Cash 28812507.92 0.17
SBK STANDARD BANK GROUP Financials Equity 28115168.72 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 27865520.89 0.17
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 27319053.2 0.16
086790 HANA FINANCIAL GROUP INC Financials Equity 27239388.91 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 26732930.39 0.16
035720 KAKAO CORP Communication Equity 26506489.89 0.16
2082 ACWA POWER CO Utilities Equity 26412949.46 0.16
1150 ALINMA BANK Financials Equity 26347392.54 0.16
BAP CREDICORP LTD Financials Equity 26285265.0 0.16
1010 RIYAD BANK Financials Equity 26280409.31 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 26226455.81 0.16
MAYBANK MALAYAN BANKING Financials Equity 25912608.13 0.15
1060 SAUDI AWWAL BANK Financials Equity 25670497.09 0.15
ABEV3 AMBEV SA Consumer Staples Equity 25528483.96 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 24925284.97 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 24650082.17 0.15
OTP OTP BANK Financials Equity 24517029.94 0.15
BEL BHARAT ELECTRONICS LTD Industrials Equity 24507988.19 0.15
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24288349.9 0.14
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 23944549.35 0.14
SCCO SOUTHERN COPPER CORP Materials Equity 23887721.38 0.14
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 23834957.97 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 23825282.84 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 23669571.12 0.14
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 23428230.51 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 23404271.87 0.14
2357 ASUSTEK COMPUTER INC Information Technology Equity 22916892.18 0.14
3231 WISTRON CORP Information Technology Equity 22884605.28 0.14
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 22692563.8 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 22495373.09 0.13
PKN ORLEN SA Energy Equity 22427736.26 0.13
PTT.R PTT NON-VOTING DR PCL Energy Equity 22356421.43 0.13
SUZB3 SUZANO SA Materials Equity 22057356.68 0.13
CPI CAPITEC LTD Financials Equity 21868582.09 0.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 21820898.78 0.13
2002 CHINA STEEL CORP Materials Equity 21767471.9 0.13
TRENT TRENT LTD Consumer Discretionary Equity 21619552.51 0.13
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 21556333.77 0.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 21528760.73 0.13
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21150774.16 0.13
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 21132303.82 0.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 21128924.83 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 21103660.84 0.13
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 20896665.84 0.12
CIMB CIMB GROUP HOLDINGS Financials Equity 20874326.12 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 20808576.52 0.12
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 20789787.56 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 20629049.15 0.12
QIBK QATAR ISLAMIC BANK Financials Equity 20584921.97 0.12
2628 CHINA LIFE INSURANCE LTD H Financials Equity 20445171.13 0.12
992 LENOVO GROUP LTD Information Technology Equity 20268733.52 0.12
028260 SAMSUNG C&T CORP Industrials Equity 20268519.03 0.12
CIPLA CIPLA LTD Health Care Equity 20168188.2 0.12
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 20125920.0 0.12
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 20084271.75 0.12
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 20027720.13 0.12
1303 NAN YA PLASTICS CORP Materials Equity 19966861.79 0.12
028300 HLB INC Health Care Equity 19881884.92 0.12
PEO BANK PEKAO SA Financials Equity 19838264.11 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 19824393.87 0.12
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 19813126.12 0.12
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19652703.54 0.12
1301 FORMOSA PLASTICS CORP Materials Equity 19629171.54 0.12
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 19603039.8 0.12
247540 ECOPRO BM LTD Industrials Equity 19534761.64 0.12
COALINDIA COAL INDIA LTD Energy Equity 19324895.67 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 19267766.92 0.11
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 19154710.84 0.11
086520 ECOPRO LTD Industrials Equity 18977189.26 0.11
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 18837456.46 0.11
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 18621405.72 0.11
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 18497982.08 0.11
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 18367566.17 0.11
DLF DLF LTD Real Estate Equity 18329052.96 0.11
VBL VARUN BEVERAGES LTD Consumer Staples Equity 18286642.58 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 18227744.2 0.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 18073314.75 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 17958580.57 0.11
PRIO3 PETRO RIO SA Energy Equity 17950834.81 0.11
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 17851483.13 0.11
TATAPOWER TATA POWER LTD Utilities Equity 17775787.63 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17650602.37 0.1
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 17598740.21 0.1
PZU PZU SA Financials Equity 17588497.71 0.1
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 17567073.9 0.1
BID BID CORPORATION LTD Consumer Staples Equity 17514373.94 0.1
BJFIN BAJAJ FINSERV LTD Financials Equity 17508656.56 0.1
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 17480589.22 0.1
6669 WIWYNN CORPORATION CORP Information Technology Equity 17467653.92 0.1
MTN MTN GROUP LTD Communication Equity 17453051.5 0.1
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17324511.69 0.1
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 17320593.66 0.1
2020 SABIC AGRI-NUTRIENTS Materials Equity 17244142.51 0.1
066570 LG ELECTRONICS INC Consumer Discretionary Equity 17162042.03 0.1
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 17118613.08 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 17032935.95 0.1
PFC POWER FINANCE CORPORATION LTD Financials Equity 16886884.72 0.1
GRASIM GRASIM INDUSTRIES LTD Materials Equity 16867448.66 0.1
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 16788298.61 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16724997.97 0.1
6160 BEIGENE LTD Health Care Equity 16621851.66 0.1
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 16326536.92 0.1
WIPRO WIPRO LTD Information Technology Equity 16309243.91 0.1
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 16291717.48 0.1
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 16157065.18 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16092340.21 0.1
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 16057254.89 0.1
RECLTD REC Financials Equity 16041854.76 0.1
3008 LARGAN PRECISION LTD Information Technology Equity 15983676.25 0.09
033780 KT&G CORP Consumer Staples Equity 15969611.57 0.09
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 15854012.99 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 15739024.47 0.09
1101 TAIWAN CEMENT CORP Materials Equity 15671643.96 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 15499399.22 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 15426566.29 0.09
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15290473.15 0.09
ASII ASTRA INTERNATIONAL Industrials Equity 15280104.48 0.09
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 15253669.68 0.09
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15058224.74 0.09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 14934795.54 0.09
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 14929656.94 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 14883693.51 0.09
TENAGA TENAGA NASIONAL Utilities Equity 14861022.26 0.09
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 14853093.02 0.09
BDO BDO UNIBANK INC Financials Equity 14749064.04 0.09
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14747224.62 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 14706604.32 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 14692452.57 0.09
RADL3 RAIA DROGASIL Consumer Staples Equity 14691298.88 0.09
JSWSTEEL JSW STEEL LTD Materials Equity 14686721.03 0.09
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 14685678.22 0.09
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 14647052.84 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 14642303.26 0.09
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14641527.18 0.09
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 14620589.57 0.09
ABG ABSA GROUP LTD Financials Equity 14566177.53 0.09
2327 YAGEO CORP Information Technology Equity 14555546.21 0.09
402340 SK SQUARE LTD Industrials Equity 14514766.96 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 14513136.38 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14467687.52 0.09
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 14463736.46 0.09
SIEMENS SIEMENS LTD Industrials Equity 14437157.63 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 14249134.82 0.08
8069 E INK HOLDINGS INC Information Technology Equity 14242985.89 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 14201662.56 0.08
1140 BANK ALBILAD Financials Equity 14158889.64 0.08
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 14138954.44 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 14135683.49 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 14129857.31 0.08
SLM SANLAM LIMITED LTD Financials Equity 14118499.43 0.08
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 14117055.66 0.08
CEZ CEZ Utilities Equity 14070991.44 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 14069242.87 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14058537.75 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 14030617.28 0.08
003670 POSCO FUTURE M LTD Industrials Equity 13958378.67 0.08
4938 PEGATRON CORP Information Technology Equity 13954188.14 0.08
ALDAR ALDAR PROPERTIES Real Estate Equity 13835827.81 0.08
1050 BANQUE SAUDI FRANSI Financials Equity 13726673.86 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 13724441.31 0.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13688647.49 0.08
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 13684783.08 0.08
IOC INDIAN OIL CORP LTD Energy Equity 13635303.43 0.08
3045 TAIWAN MOBILE LTD Communication Equity 13591584.61 0.08
2395 ADVANTECH LTD Information Technology Equity 13538923.07 0.08
AKBNK.E AKBANK A Financials Equity 13484778.58 0.08
GAIL GAIL INDIA LTD Utilities Equity 13474542.83 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 13471955.1 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 13277669.09 0.08
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 13252823.31 0.08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 13231973.96 0.08
259960 KRAFTON INC Communication Equity 13227910.7 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 13193740.4 0.08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 13087322.24 0.08
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 12954168.91 0.08
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 12953044.0 0.08
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 12875589.99 0.08
BPCL BHARAT PETROLEUM LTD Energy Equity 12859911.97 0.08
1080 ARAB NATIONAL BANK Financials Equity 12850430.74 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 12777743.63 0.08
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12767090.7 0.08
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12765505.28 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 12758799.24 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 12700284.89 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12671975.1 0.08
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 12638494.75 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 12619481.97 0.07
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 12604492.34 0.07
EUROB EUROBANK HOLDINGS SA Financials Equity 12552722.87 0.07
267 CITIC LTD Industrials Equity 12544770.83 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 12536887.2 0.07
003550 LG CORP Industrials Equity 12480715.83 0.07
RAIL3 RUMO SA Industrials Equity 12455958.83 0.07
2331 LI NING LTD Consumer Discretionary Equity 12445344.79 0.07
788 CHINA TOWER CORP LTD H Communication Equity 12430259.65 0.07
7020 ETIHAD ETISALAT Communication Equity 12423901.47 0.07
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TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2439927.8 0.01
251270 NETMARBLE CORP Communication Equity 2429794.6 0.01
2202 CHINA VANKE LTD H Real Estate Equity 2420293.88 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2397898.96 0.01
600015 HUA XIA BANK LTD A Financials Equity 2364138.74 0.01
ANTM ANEKA TAMBANG Materials Equity 2335793.97 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 2331555.8 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 2322294.35 0.01
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 2322071.39 0.01
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2311299.17 0.01
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 2308565.18 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 2306787.29 0.01
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 2306706.55 0.01
1797 EAST BUY HOLDING LTD Consumer Staples Equity 2304464.63 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2303363.37 0.01
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 2290325.67 0.01
603259 WUXI APPTEC LTD A Health Care Equity 2288264.51 0.01
002230 IFLYTEK LTD A Information Technology Equity 2279966.17 0.01
000063 ZTE CORP A Information Technology Equity 2264119.05 0.01
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2244377.85 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 2213817.59 0.01
600438 TONGWEI LTD A Information Technology Equity 2209958.9 0.01
EAST EASTERN CO. Consumer Staples Equity 2206397.49 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2195858.13 0.01
6865 FLAT GLASS GROUP LTD H Information Technology Equity 2188149.22 0.01
2615 WAN HAI LINES LTD Industrials Equity 2176585.95 0.01
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 2175053.85 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 2123777.98 0.01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2121661.89 0.01
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2115397.82 0.01
601009 BANK OF NANJING LTD A Financials Equity 2109020.87 0.01
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 2099743.75 0.01
601066 CHINA SECURITIES LTD A Financials Equity 2093871.78 0.01
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2071888.71 0.01
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 2067110.9 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 2046029.4 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2041377.4 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2030230.76 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 2029416.54 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2008233.17 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1997241.44 0.01
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1980976.46 0.01
601111 AIR CHINA LTD A Industrials Equity 1954447.82 0.01
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1948071.84 0.01
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 1944708.26 0.01
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 1943278.15 0.01
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1938520.47 0.01
753 AIR CHINA LTD H Industrials Equity 1928803.37 0.01
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 1926049.81 0.01
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 1914211.59 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1904666.18 0.01
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 1893700.45 0.01
PCO PEPCO GROUP NV Consumer Discretionary Equity 1877366.98 0.01
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1876159.82 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1867523.42 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1846645.6 0.01
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1836258.47 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1834099.31 0.01
600893 AECC AVIATION POWER LTD A Industrials Equity 1821596.13 0.01
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 1811824.24 0.01
600089 TBEA LTD A Industrials Equity 1791694.54 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 1789071.13 0.01
600362 JIANGXI COPPER LTD A Materials Equity 1781938.85 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1775608.7 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1757017.94 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 1754819.9 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 1743615.37 0.01
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 1740955.44 0.01
000776 GF SECURITIES LTD A Financials Equity 1738547.97 0.01
600160 ZHEJIANG JU HUA LTD A Materials Equity 1732998.19 0.01
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 1697753.87 0.01
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1688134.94 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1686558.04 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1679418.63 0.01
018880 HANON SYSTEMS Consumer Discretionary Equity 1645272.9 0.01
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1643814.8 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 1635202.25 0.01
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1611397.52 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1606334.84 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1602116.23 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1596717.56 0.01
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 1593466.17 0.01
377300 KAKAOPAY CORP Financials Equity 1586873.16 0.01
300014 EVE ENERGY LTD A Industrials Equity 1573938.87 0.01
600926 BANK OF HANGZHOU LTD A Financials Equity 1567040.42 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1560358.51 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 1548115.49 0.01
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1542342.34 0.01
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1537868.76 0.01
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1537161.16 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1530514.29 0.01
002340 GEM LTD A Materials Equity 1512271.92 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1504669.07 0.01
000975 YINTAI GOLD LTD A Materials Equity 1504988.48 0.01
002001 ZHEJIANG NHU LTD A Health Care Equity 1504092.58 0.01
601021 SPRING AIRLINES LTD A Industrials Equity 1495208.32 0.01
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1490568.08 0.01
000408 ZANGGE MINING LTD A Materials Equity 1485053.86 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 1483169.03 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 1480946.67 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1478227.2 0.01
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1464624.4 0.01
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1465753.93 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 1461779.21 0.01
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 1460350.76 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1455116.77 0.01
002601 LB GROUP LTD A Materials Equity 1453669.99 0.01
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1452015.39 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 1435081.3 0.01
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 1431131.41 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 1425961.63 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1423311.27 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1421078.86 0.01
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1419560.99 0.01
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1413109.24 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1410886.59 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1406437.02 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1390638.01 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1387225.23 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1387038.39 0.01
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1385766.89 0.01
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 1381707.97 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 1379508.0 0.01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1367588.78 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 1359985.93 0.01
688223 JINKO SOLAR LTD A Information Technology Equity 1359460.22 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 1356772.39 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1346812.2 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1344675.69 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1334676.13 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1333896.59 0.01
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1328744.92 0.01
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1326754.54 0.01
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1311249.81 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1304766.02 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1301873.75 0.01
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1296897.33 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 1289148.52 0.01
600176 CHINA JUSHI LTD A Materials Equity 1290582.37 0.01
600584 JCET GROUP LTD A Information Technology Equity 1289357.58 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1287798.42 0.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1285542.29 0.01
603195 GONEO GROUP LTD A Industrials Equity 1283846.94 0.01
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1277973.07 0.01
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1270716.71 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1265385.97 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1265694.48 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1258439.78 0.01
601233 TONGKUN GROUP LTD A Materials Equity 1255764.82 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1252226.05 0.01
003816 CGN POWER LTD A Utilities Equity 1252194.41 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1251970.66 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 1245733.51 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1239652.58 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1238955.92 0.01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1236763.03 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1233638.68 0.01
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1231552.81 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 1216295.25 0.01
002241 GOERTEK INC A Information Technology Equity 1208252.31 0.01
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1209557.7 0.01
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1209008.95 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1205633.99 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1204987.7 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 1194868.49 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 1191100.2 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1189655.89 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1187640.81 0.01
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1184398.75 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 1184772.76 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1185621.95 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1179563.86 0.01
601838 BANK OF CHENGDU LTD A Financials Equity 1178861.47 0.01
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1166911.47 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1165083.37 0.01
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1162440.14 0.01
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1163255.41 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1163199.14 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1160477.4 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1154143.74 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1155531.25 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1152690.61 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 1142797.16 0.01
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1137207.14 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1127613.72 0.01
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1126717.76 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 1120851.78 0.01
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1107853.99 0.01
000617 CNPC CAPITAL LTD A Financials Equity 1095841.37 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1094759.95 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1093461.99 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 1090306.67 0.01
300418 KUNLUN TECH LTD A Communication Equity 1089140.63 0.01
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1081516.86 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1064790.55 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 1058830.11 0.01
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1055209.56 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 1051337.75 0.01
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1049792.16 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1045276.18 0.01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1044460.77 0.01
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1042337.98 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 1018496.83 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1011299.6 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1005874.47 0.01
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1004434.33 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 993713.71 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 992069.68 0.01
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 987919.11 0.01
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 983567.93 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 977288.26 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 973698.33 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 971830.86 0.01
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 963141.76 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 961350.58 0.01
688072 PIOTECH INC A Information Technology Equity 959901.14 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 956842.91 0.01
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 949146.43 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 937330.19 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 933094.91 0.01
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 930191.39 0.01
002074 GOTION HIGH-TECH LTD A Industrials Equity 923388.37 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 914177.39 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 910430.72 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 908724.4 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 901731.67 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 901886.51 0.01
600884 NINGBO SHANSHAN LTD A Materials Equity 899238.73 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 899789.67 0.01
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 896703.84 0.01
002180 NINESTAR CORP A Information Technology Equity 890241.34 0.01
000988 HUAGONG TECH LTD A Information Technology Equity 888670.33 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 877729.05 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 877115.31 0.01
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 861796.79 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 858937.76 0.01
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 855005.31 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 854737.89 0.01
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 847357.31 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 841008.45 0.0
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 838269.91 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 831743.14 0.0
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 830509.61 0.0
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 825258.99 0.0
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 822968.68 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 822305.16 0.0
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 818578.79 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 813376.58 0.0
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 813917.45 0.0
HRHO EFG-HERMES HLDGS Financials Equity 811029.83 0.0
300661 SG MICRO CORP A Information Technology Equity 810429.46 0.0
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 796640.88 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 795337.7 0.0
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 785605.53 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 776728.04 0.0
002456 O FILM TECH LTD A Information Technology Equity 776596.88 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 769621.25 0.0
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 768373.83 0.0
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 758997.34 0.0
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 749373.16 0.0
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 744260.85 0.0
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 738072.74 0.0
600038 AVICOPTER PLC A Industrials Equity 736378.4 0.0
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 731615.39 0.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 728764.31 0.0
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 722215.92 0.0
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 712960.87 0.0
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 706238.02 0.0
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 703709.43 0.0
TRY TRY CASH Cash and/or Derivatives Cash 704175.27 0.0
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 693833.02 0.0
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 687828.19 0.0
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 672051.45 0.0
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 665939.72 0.0
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 661299.21 0.0
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 656201.3 0.0
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 637710.94 0.0
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 633703.5 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 625694.21 0.0
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 625732.69 0.0
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 614691.26 0.0
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 613495.97 0.0
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 605878.75 0.0
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 605791.16 0.0
002120 YUNDA HOLDING LTD A Industrials Equity 600439.48 0.0
HKD HKD CASH Cash and/or Derivatives Cash 596994.79 0.0
603000 PEOPLE.CN LTD A Communication Equity 596885.82 0.0
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 590516.28 0.0
300759 PHARMARON BEIJING LTD A Health Care Equity 585303.9 0.0
PHP PHP CASH Cash and/or Derivatives Cash 583477.15 0.0
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 583175.97 0.0
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 572507.14 0.0
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 567111.51 0.0
002624 PERFECT WORLD LTD A Communication Equity 566688.32 0.0
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 558066.39 0.0
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 552180.48 0.0
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 537362.32 0.0
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 513440.08 0.0
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 510764.22 0.0
COP COP CASH Cash and/or Derivatives Cash 489557.47 0.0
CNH CNH CASH Cash and/or Derivatives Cash 485525.17 0.0
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 464880.63 0.0
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 450481.47 0.0
EUR EUR CASH Cash and/or Derivatives Cash 441541.71 0.0
HUF HUF CASH Cash and/or Derivatives Cash 441933.02 0.0
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 430646.42 0.0
603737 SKSHU PAINT CO LTD A Materials Equity 428343.43 0.0
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 408902.21 0.0
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 407114.01 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 267000.0 0.0
CZK CZK CASH Cash and/or Derivatives Cash 188757.06 0.0
INR INR/USD Cash and/or Derivatives FX 30901.85 0.0
RUB RUB CASH Cash and/or Derivatives Cash 18664.73 0.0
BRL BRL/USD Cash and/or Derivatives FX 14865.36 0.0
IRAO INTER RAO EES Utilities Equity 12951.96 0.0
BRL BRL/USD Cash and/or Derivatives FX 7432.68 0.0
GAZP GAZPROM Energy Equity 4652.26 0.0
BRL BRL/USD Cash and/or Derivatives FX 2787.25 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3030.47 0.0
SBER SBERBANK ROSSII Financials Equity 4216.79 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 2788.65 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 2663.23 0.0
ALRS AK ALROSA Materials Equity 1044.01 0.0
VTBR BANK VTB Financials Equity 1254.62 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 1216.74 0.0
AED AED/USD Cash and/or Derivatives FX -173.5 0.0
AED AED/USD Cash and/or Derivatives FX -158.85 0.0
AED AED/USD Cash and/or Derivatives FX -151.79 0.0
AED AED/USD Cash and/or Derivatives FX -88.38 0.0
AED AED/USD Cash and/or Derivatives FX -86.71 0.0
AED AED/USD Cash and/or Derivatives FX -79.09 0.0
AED AED/USD Cash and/or Derivatives FX -77.26 0.0
AED AED/USD Cash and/or Derivatives FX -66.7 0.0
AED AED/USD Cash and/or Derivatives FX -59.27 0.0
AED AED/USD Cash and/or Derivatives FX -46.61 0.0
AED AED/USD Cash and/or Derivatives FX -45.99 0.0
AED AED/USD Cash and/or Derivatives FX -44.62 0.0
AED AED/USD Cash and/or Derivatives FX -33.77 0.0
AED AED/USD Cash and/or Derivatives FX -32.58 0.0
AED AED/USD Cash and/or Derivatives FX -30.39 0.0
AED AED/USD Cash and/or Derivatives FX -29.78 0.0
AED AED/USD Cash and/or Derivatives FX -29.62 0.0
AED AED/USD Cash and/or Derivatives FX -28.84 0.0
AED AED/USD Cash and/or Derivatives FX -28.29 0.0
AED AED/USD Cash and/or Derivatives FX -23.06 0.0
AED AED/USD Cash and/or Derivatives FX -22.99 0.0
AED AED/USD Cash and/or Derivatives FX -22.57 0.0
AED AED/USD Cash and/or Derivatives FX -16.81 0.0
AED AED/USD Cash and/or Derivatives FX -15.15 0.0
AED AED/USD Cash and/or Derivatives FX -14.07 0.0
AED AED/USD Cash and/or Derivatives FX -12.71 0.0
AED AED/USD Cash and/or Derivatives FX -11.7 0.0
AED AED/USD Cash and/or Derivatives FX -11.1 0.0
AED AED/USD Cash and/or Derivatives FX -8.7 0.0
AED AED/USD Cash and/or Derivatives FX -8.62 0.0
AED AED/USD Cash and/or Derivatives FX -5.68 0.0
AED AED/USD Cash and/or Derivatives FX -5.34 0.0
AED AED/USD Cash and/or Derivatives FX -4.39 0.0
CNH CNH/USD Cash and/or Derivatives FX 0.41 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP/USD Cash and/or Derivatives FX 213.14 0.0
COP COP/USD Cash and/or Derivatives FX 566.43 0.0
ENKAI.E ENKA INSAAT VE SANAYI A Industrials Equity 1.59 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.16 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 2.63 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 24.89 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.15 0.0
HKD HKD/USD Cash and/or Derivatives FX 1.14 0.0
HKD HKD/USD Cash and/or Derivatives FX 2.48 0.0
HKD HKD/USD Cash and/or Derivatives FX 3.04 0.0
HKD HKD/USD Cash and/or Derivatives FX 6.1 0.0
HUF HUF/USD Cash and/or Derivatives FX -0.18 0.0
INR INR/USD Cash and/or Derivatives FX -842.3 0.0
INR INR/USD Cash and/or Derivatives FX -316.0 0.0
INR INR/USD Cash and/or Derivatives FX -70.52 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.35 0.0
KRW KRW/USD Cash and/or Derivatives FX -85.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -740.6 0.0
KWD KWD/USD Cash and/or Derivatives FX -737.38 0.0
KWD KWD/USD Cash and/or Derivatives FX -601.14 0.0
KWD KWD/USD Cash and/or Derivatives FX -598.71 0.0
KWD KWD/USD Cash and/or Derivatives FX -225.96 0.0
KWD KWD/USD Cash and/or Derivatives FX -225.38 0.0
KWD KWD/USD Cash and/or Derivatives FX -167.21 0.0
KWD KWD/USD Cash and/or Derivatives FX -151.03 0.0
KWD KWD/USD Cash and/or Derivatives FX -104.56 0.0
KWD KWD/USD Cash and/or Derivatives FX -99.31 0.0
KWD KWD/USD Cash and/or Derivatives FX -96.25 0.0
KWD KWD/USD Cash and/or Derivatives FX -94.59 0.0
KWD KWD/USD Cash and/or Derivatives FX -85.76 0.0
KWD KWD/USD Cash and/or Derivatives FX -77.29 0.0
KWD KWD/USD Cash and/or Derivatives FX -61.06 0.0
KWD KWD/USD Cash and/or Derivatives FX -60.18 0.0
KWD KWD/USD Cash and/or Derivatives FX -49.88 0.0
KWD KWD/USD Cash and/or Derivatives FX -49.53 0.0
KWD KWD/USD Cash and/or Derivatives FX -32.19 0.0
KWD KWD/USD Cash and/or Derivatives FX -29.0 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.64 0.0
KWD KWD/USD Cash and/or Derivatives FX -18.52 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 336.72 0.0
MOEX MOSCOW EXCHANGE Financials Equity 562.13 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.13 0.0
MYR MYR/USD Cash and/or Derivatives FX -601.42 0.0
MYR MYR/USD Cash and/or Derivatives FX -531.67 0.0
MYR MYR/USD Cash and/or Derivatives FX -426.11 0.0
MYR MYR/USD Cash and/or Derivatives FX -406.59 0.0
MYR MYR/USD Cash and/or Derivatives FX -392.12 0.0
MYR MYR/USD Cash and/or Derivatives FX -300.76 0.0
MYR MYR/USD Cash and/or Derivatives FX -291.24 0.0
MYR MYR/USD Cash and/or Derivatives FX -247.59 0.0
MYR MYR/USD Cash and/or Derivatives FX -208.61 0.0
MYR MYR/USD Cash and/or Derivatives FX -208.41 0.0
MYR MYR/USD Cash and/or Derivatives FX -203.43 0.0
MYR MYR/USD Cash and/or Derivatives FX -197.24 0.0
MYR MYR/USD Cash and/or Derivatives FX -194.78 0.0
MYR MYR/USD Cash and/or Derivatives FX -193.92 0.0
MYR MYR/USD Cash and/or Derivatives FX -193.92 0.0
MYR MYR/USD Cash and/or Derivatives FX -193.19 0.0
MYR MYR/USD Cash and/or Derivatives FX -192.34 0.0
MYR MYR/USD Cash and/or Derivatives FX -177.32 0.0
MYR MYR/USD Cash and/or Derivatives FX -174.88 0.0
MYR MYR/USD Cash and/or Derivatives FX -171.43 0.0
MYR MYR/USD Cash and/or Derivatives FX -170.93 0.0
MYR MYR/USD Cash and/or Derivatives FX -156.52 0.0
MYR MYR/USD Cash and/or Derivatives FX -154.78 0.0
MYR MYR/USD Cash and/or Derivatives FX -152.32 0.0
MYR MYR/USD Cash and/or Derivatives FX -151.96 0.0
MYR MYR/USD Cash and/or Derivatives FX -151.38 0.0
MYR MYR/USD Cash and/or Derivatives FX -146.13 0.0
MYR MYR/USD Cash and/or Derivatives FX -145.73 0.0
MYR MYR/USD Cash and/or Derivatives FX -140.31 0.0
MYR MYR/USD Cash and/or Derivatives FX -138.91 0.0
MYR MYR/USD Cash and/or Derivatives FX -124.91 0.0
MYR MYR/USD Cash and/or Derivatives FX -123.44 0.0
MYR MYR/USD Cash and/or Derivatives FX -123.03 0.0
MYR MYR/USD Cash and/or Derivatives FX -118.54 0.0
MYR MYR/USD Cash and/or Derivatives FX -105.29 0.0
MYR MYR/USD Cash and/or Derivatives FX -104.23 0.0
MYR MYR/USD Cash and/or Derivatives FX -101.47 0.0
MYR MYR/USD Cash and/or Derivatives FX -98.68 0.0
MYR MYR/USD Cash and/or Derivatives FX -97.32 0.0
MYR MYR/USD Cash and/or Derivatives FX -97.13 0.0
MYR MYR/USD Cash and/or Derivatives FX -96.83 0.0
MYR MYR/USD Cash and/or Derivatives FX -96.6 0.0
MYR MYR/USD Cash and/or Derivatives FX -95.83 0.0
MYR MYR/USD Cash and/or Derivatives FX -88.68 0.0
MYR MYR/USD Cash and/or Derivatives FX -87.05 0.0
MYR MYR/USD Cash and/or Derivatives FX -85.6 0.0
MYR MYR/USD Cash and/or Derivatives FX -85.54 0.0
MYR MYR/USD Cash and/or Derivatives FX -78.27 0.0
MYR MYR/USD Cash and/or Derivatives FX -76.16 0.0
MYR MYR/USD Cash and/or Derivatives FX -76.12 0.0
MYR MYR/USD Cash and/or Derivatives FX -75.54 0.0
MYR MYR/USD Cash and/or Derivatives FX -72.98 0.0
MYR MYR/USD Cash and/or Derivatives FX -69.87 0.0
MYR MYR/USD Cash and/or Derivatives FX -69.43 0.0
MYR MYR/USD Cash and/or Derivatives FX -61.4 0.0
MYR MYR/USD Cash and/or Derivatives FX -48.31 0.0
MYR MYR/USD Cash and/or Derivatives FX -30.23 0.0
MYR MYR/USD Cash and/or Derivatives FX -29.34 0.0
MYR MYR/USD Cash and/or Derivatives FX -24.45 0.0
MYR MYR/USD Cash and/or Derivatives FX -23.18 0.0
MYR MYR/USD Cash and/or Derivatives FX -19.65 0.0
MYR MYR/USD Cash and/or Derivatives FX -19.47 0.0
MYR MYR/USD Cash and/or Derivatives FX -15.64 0.0
MYR MYR/USD Cash and/or Derivatives FX -11.09 0.0
MYR MYR/USD Cash and/or Derivatives FX -7.43 0.0
MYR MYR/USD Cash and/or Derivatives FX -7.2 0.0
MYR MYR/USD Cash and/or Derivatives FX -5.68 0.0
MYR MYR/USD Cash and/or Derivatives FX -5.34 0.0
MYR MYR/USD Cash and/or Derivatives FX -4.59 0.0
MYR MYR/USD Cash and/or Derivatives FX -4.54 0.0
MYR MYR/USD Cash and/or Derivatives FX -4.36 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.83 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.82 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.69 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.62 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.59 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.57 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.55 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.53 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.27 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.21 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.15 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.14 0.0
MYR MYR/USD Cash and/or Derivatives FX -2.87 0.0
MYR MYR/USD Cash and/or Derivatives FX -2.81 0.0
MYR MYR/USD Cash and/or Derivatives FX -2.79 0.0
MYR MYR/USD Cash and/or Derivatives FX -2.79 0.0
MYR MYR/USD Cash and/or Derivatives FX -2.69 0.0
MYR MYR/USD Cash and/or Derivatives FX -2.57 0.0
MYR MYR/USD Cash and/or Derivatives FX -2.55 0.0
MYR MYR/USD Cash and/or Derivatives FX -2.26 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.77 0.0
LKOH NK LUKOIL Energy Equity 163.3 0.0
ROSN NK ROSNEFT Energy Equity 455.87 0.0
NVTK NOVATEK Energy Equity 358.93 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 599.35 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 20.98 0.0
PHOR PHOSAGRO Materials Equity 18.55 0.0
PHP PHP/USD Cash and/or Derivatives FX -10.6 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 33.67 0.0
PLN PLN/USD Cash and/or Derivatives FX 0.22 0.0
PLZL POLYUS Materials Equity 13.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -657.34 0.0
QAR QAR/USD Cash and/or Derivatives FX -638.66 0.0
QAR QAR/USD Cash and/or Derivatives FX -429.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -373.67 0.0
QAR QAR/USD Cash and/or Derivatives FX -319.23 0.0
QAR QAR/USD Cash and/or Derivatives FX -300.1 0.0
QAR QAR/USD Cash and/or Derivatives FX -279.39 0.0
QAR QAR/USD Cash and/or Derivatives FX -252.83 0.0
QAR QAR/USD Cash and/or Derivatives FX -245.32 0.0
QAR QAR/USD Cash and/or Derivatives FX -203.7 0.0
QAR QAR/USD Cash and/or Derivatives FX -196.84 0.0
QAR QAR/USD Cash and/or Derivatives FX -192.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -189.63 0.0
QAR QAR/USD Cash and/or Derivatives FX -187.58 0.0
QAR QAR/USD Cash and/or Derivatives FX -186.26 0.0
QAR QAR/USD Cash and/or Derivatives FX -166.33 0.0
QAR QAR/USD Cash and/or Derivatives FX -163.41 0.0
QAR QAR/USD Cash and/or Derivatives FX -144.26 0.0
QAR QAR/USD Cash and/or Derivatives FX -141.26 0.0
QAR QAR/USD Cash and/or Derivatives FX -138.4 0.0
QAR QAR/USD Cash and/or Derivatives FX -138.25 0.0
QAR QAR/USD Cash and/or Derivatives FX -131.89 0.0
QAR QAR/USD Cash and/or Derivatives FX -130.19 0.0
QAR QAR/USD Cash and/or Derivatives FX -119.76 0.0
QAR QAR/USD Cash and/or Derivatives FX -119.61 0.0
QAR QAR/USD Cash and/or Derivatives FX -111.75 0.0
QAR QAR/USD Cash and/or Derivatives FX -102.9 0.0
QAR QAR/USD Cash and/or Derivatives FX -102.38 0.0
QAR QAR/USD Cash and/or Derivatives FX -98.46 0.0
QAR QAR/USD Cash and/or Derivatives FX -96.71 0.0
QAR QAR/USD Cash and/or Derivatives FX -96.17 0.0
QAR QAR/USD Cash and/or Derivatives FX -82.9 0.0
QAR QAR/USD Cash and/or Derivatives FX -80.13 0.0
QAR QAR/USD Cash and/or Derivatives FX -76.17 0.0
QAR QAR/USD Cash and/or Derivatives FX -72.09 0.0
QAR QAR/USD Cash and/or Derivatives FX -69.97 0.0
QAR QAR/USD Cash and/or Derivatives FX -60.58 0.0
QAR QAR/USD Cash and/or Derivatives FX -52.65 0.0
QAR QAR/USD Cash and/or Derivatives FX -52.03 0.0
QAR QAR/USD Cash and/or Derivatives FX -38.42 0.0
QAR QAR/USD Cash and/or Derivatives FX -36.98 0.0
QAR QAR/USD Cash and/or Derivatives FX -36.05 0.0
QAR QAR/USD Cash and/or Derivatives FX -31.17 0.0
QAR QAR/USD Cash and/or Derivatives FX -28.47 0.0
QAR QAR/USD Cash and/or Derivatives FX -27.06 0.0
QAR QAR/USD Cash and/or Derivatives FX -22.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.27 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.29 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.3 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.5 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.66 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.73 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.79 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.94 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.02 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.09 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.14 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.38 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.47 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.47 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.49 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.58 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.75 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.94 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.98 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.05 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.1 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.11 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.15 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.34 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.35 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.55 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.98 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.61 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.72 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.92 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.56 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.32 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.51 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.62 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.67 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 5.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.39 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 10.85 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.2 0.0
SAR SAR/USD Cash and/or Derivatives FX 11.26 0.0
SAR SAR/USD Cash and/or Derivatives FX 15.08 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.93 0.0
SAR SAR/USD Cash and/or Derivatives FX 19.91 0.0
SAR SAR/USD Cash and/or Derivatives FX 20.99 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 21.53 0.0
SAR SAR/USD Cash and/or Derivatives FX 30.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 43.09 0.0
CHMF SEVERSTAL Materials Equity 85.8 0.0
TATN TATNEFT Energy Equity 551.01 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 47.4 0.0
TRY TRY/USD Cash and/or Derivatives FX -1.87 0.0
USD USD/MYR Cash and/or Derivatives FX -29.34 0.0
VKCO VK COMPANY LTD Communication Equity 43.11 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 45.22 0.0
YNDX YANDEX NV CLASS A Communication Equity 120.05 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.29 0.0
COP COP/USD Cash and/or Derivatives FX -1461.3 0.0
INR INR/USD Cash and/or Derivatives FX -1684.97 0.0
KWD KWD/USD Cash and/or Derivatives FX -1181.69 0.0
KWD KWD/USD Cash and/or Derivatives FX -1174.94 0.0
MYR MYR/USD Cash and/or Derivatives FX -1061.62 0.0
MYR MYR/USD Cash and/or Derivatives FX -853.64 0.0
QAR QAR/USD Cash and/or Derivatives FX -1306.07 0.0
QAR QAR/USD Cash and/or Derivatives FX -876.12 0.0
TWD TWD/USD Cash and/or Derivatives FX -4158.27 0.0
KWD KWD/USD Cash and/or Derivatives FX -5089.7 0.0
TWD TWD/USD Cash and/or Derivatives FX -36163.66 0.0
KRW KRW/USD Cash and/or Derivatives FX -66569.66 0.0
TWD TWD/USD Cash and/or Derivatives FX -96436.44 0.0
KRW KRW/USD Cash and/or Derivatives FX -177519.1 0.0
TWD TWD/USD Cash and/or Derivatives FX -192872.88 0.0
KRW KRW/USD Cash and/or Derivatives FX -355038.2 0.0
USD USD CASH Cash and/or Derivatives Cash -451944567.11 -2.68
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