Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1380 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3407074992.06 | 12.47 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1294823101.29 | 4.74 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1218750835.5 | 4.46 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 912594045.25 | 3.34 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 845380104.21 | 3.09 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 279403349.28 | 1.02 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 239217068.72 | 0.88 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 227034655.61 | 0.83 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 216119939.51 | 0.79 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 208679850.02 | 0.76 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 191879188.7 | 0.7 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 184996504.61 | 0.68 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 176107211.65 | 0.64 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 163067653.88 | 0.6 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 160319446.07 | 0.59 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 153504359.96 | 0.56 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 151937774.82 | 0.56 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 147964124.25 | 0.54 |
| INFY | INFOSYS LTD | Information Technology | Equity | 145732181.52 | 0.53 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 142985303.2 | 0.52 |
| 1120 | AL RAJHI BANK | Financials | Equity | 136625538.27 | 0.5 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 134807886.86 | 0.49 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 133228019.21 | 0.49 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 131851710.65 | 0.48 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 119066038.83 | 0.44 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 118667356.79 | 0.43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 117423032.92 | 0.43 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 116373473.52 | 0.43 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 113294080.87 | 0.41 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 113028874.35 | 0.41 |
| 9999 | NETEASE INC | Communication | Equity | 112004910.56 | 0.41 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 106800346.24 | 0.39 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 104887046.51 | 0.38 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 101067013.36 | 0.37 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 93868979.81 | 0.34 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 89996561.07 | 0.33 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 85554168.86 | 0.31 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 85548095.26 | 0.31 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 85403255.3 | 0.31 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 84299697.76 | 0.31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 83468952.06 | 0.31 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 83217645.21 | 0.3 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 81473162.86 | 0.3 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 80674957.08 | 0.3 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 78405905.48 | 0.29 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 76936023.83 | 0.28 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 75656264.9 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 74085730.17 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 71760517.77 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 71537312.02 | 0.26 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 71349628.73 | 0.26 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 71117358.1 | 0.26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 70752986.64 | 0.26 |
| OTP | OTP BANK | Financials | Equity | 70262942.14 | 0.26 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 69589392.76 | 0.25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 69248197.17 | 0.25 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 67715331.72 | 0.25 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 66597128.78 | 0.24 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 66543253.73 | 0.24 |
| 035420 | NAVER CORP | Communication | Equity | 65932367.65 | 0.24 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 63598030.01 | 0.23 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 62687918.22 | 0.23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 62582530.22 | 0.23 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 62481711.02 | 0.23 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 61696974.02 | 0.23 |
| 857 | PETROCHINA LTD H | Energy | Equity | 61492759.0 | 0.23 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 61460127.83 | 0.22 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 61236130.33 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 60245426.27 | 0.22 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 59830047.07 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 59613577.58 | 0.22 |
| BAP | CREDICORP LTD | Financials | Equity | 59540296.97 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 58953924.37 | 0.22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 58598376.46 | 0.21 |
| CPI | CAPITEC LTD | Financials | Equity | 57903309.04 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 57525232.84 | 0.21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 56471849.62 | 0.21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 55985757.86 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 55332356.58 | 0.2 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 55192051.73 | 0.2 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 55188408.01 | 0.2 |
| 068270 | CELLTRION INC | Health Care | Equity | 54359566.49 | 0.2 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 54217691.7 | 0.2 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 52878700.06 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 52221194.42 | 0.19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 49906245.03 | 0.18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 49062797.21 | 0.18 |
| MTN | MTN GROUP LTD | Communication | Equity | 48021332.17 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47881498.65 | 0.18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 47814127.34 | 0.17 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 46504768.55 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 46056831.5 | 0.17 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 45916264.0 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 45607157.84 | 0.17 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 45541806.98 | 0.17 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 45068452.05 | 0.16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 44221648.19 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 43877738.64 | 0.16 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 43793452.35 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 43743815.32 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 43730069.15 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 43721321.89 | 0.16 |
| PKN | ORLEN SA | Energy | Equity | 43439891.16 | 0.16 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 43147455.56 | 0.16 |
| 005490 | POSCO | Materials | Equity | 42991114.35 | 0.16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 42910012.18 | 0.16 |
| PBBANK | PUBLIC BANK | Financials | Equity | 42536707.38 | 0.16 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 42295955.52 | 0.15 |
| NTPC | NTPC LTD | Utilities | Equity | 41576616.43 | 0.15 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 40898037.76 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 40682758.08 | 0.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40642393.69 | 0.15 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 40440990.05 | 0.15 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 40256434.7 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 40171205.74 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 39969987.49 | 0.15 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 39942595.63 | 0.15 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 39828187.71 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39627525.74 | 0.15 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 39078266.78 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 38823461.08 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 38724690.24 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 38465257.56 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 38150340.74 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 38027065.21 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 37917094.58 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 37718658.69 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 37626940.86 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 37621584.24 | 0.14 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 37580227.09 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 37161105.82 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 36968897.65 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 36759194.34 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 36232595.25 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 35892159.93 | 0.13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 35820355.09 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 35736568.16 | 0.13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 35643378.49 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 35438146.21 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 34987482.04 | 0.13 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 34733862.45 | 0.13 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 34727851.88 | 0.13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 34361280.57 | 0.13 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 33516751.03 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 33165759.32 | 0.12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 33161494.57 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 32939084.37 | 0.12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 32656337.63 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 32628702.62 | 0.12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 32579497.56 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 32576462.41 | 0.12 |
| 035720 | KAKAO CORP | Communication | Equity | 32384170.35 | 0.12 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 32358608.42 | 0.12 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 32287502.21 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 32201685.08 | 0.12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 32075905.34 | 0.12 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 32016656.3 | 0.12 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 31946216.49 | 0.12 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 31776313.38 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 31710596.08 | 0.12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 31663422.53 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 30952540.62 | 0.11 |
| EUROB | EUROBANK SA | Financials | Equity | 30944707.3 | 0.11 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 30785668.89 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 30645166.45 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 30632459.49 | 0.11 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 30600884.26 | 0.11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 30493884.53 | 0.11 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 30493036.03 | 0.11 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 30240805.15 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 30021697.24 | 0.11 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 29975308.98 | 0.11 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 29817194.32 | 0.11 |
| PZU | PZU SA | Financials | Equity | 29170528.75 | 0.11 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 28742929.77 | 0.11 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 28735857.31 | 0.11 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 28244046.83 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 28134265.13 | 0.1 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 28049772.76 | 0.1 |
| 086520 | ECOPRO LTD | Industrials | Equity | 28003647.35 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 27903930.48 | 0.1 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 27832978.58 | 0.1 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 27757189.72 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 27732510.87 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 27549928.12 | 0.1 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 27525407.22 | 0.1 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 27108488.34 | 0.1 |
| 1010 | RIYAD BANK | Financials | Equity | 27043479.86 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 26891120.31 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 26701738.22 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 26582711.24 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 26239924.93 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 26208884.04 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 26181686.7 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 26153147.94 | 0.1 |
| 051910 | LG CHEM LTD | Materials | Equity | 26111854.94 | 0.1 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 26102407.15 | 0.1 |
| ITC | ITC LTD | Consumer Staples | Equity | 26087228.09 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 25965453.28 | 0.1 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 25937136.73 | 0.09 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 25857063.63 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 25712013.34 | 0.09 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 25636119.19 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 25619324.49 | 0.09 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 25570156.25 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 25216904.99 | 0.09 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 25207589.93 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 25143308.25 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 25092461.29 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 25071835.21 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 25062483.13 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 25041577.29 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 24980868.17 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 24915409.62 | 0.09 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 24865725.12 | 0.09 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 24767968.61 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 24724340.7 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 24535811.81 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 24214169.35 | 0.09 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 24209492.54 | 0.09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 23713276.4 | 0.09 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 23581890.46 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 23483474.62 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 23433578.12 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 23430399.29 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23378328.99 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 23297146.13 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 23291681.61 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 23269580.16 | 0.09 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22955270.74 | 0.08 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 22864153.86 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 22843888.66 | 0.08 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 22825194.3 | 0.08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 22655548.98 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 22538404.92 | 0.08 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 22406658.39 | 0.08 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 22384152.08 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22247263.58 | 0.08 |
| 9926 | AKESO INC | Health Care | Equity | 22222210.84 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 21984492.61 | 0.08 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 21547495.66 | 0.08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 21514724.0 | 0.08 |
| 9626 | BILIBILI INC | Communication | Equity | 21419752.62 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 20982312.01 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 20894464.74 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 20822099.15 | 0.08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 20750241.88 | 0.08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 20699542.74 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 20618891.2 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 20598665.4 | 0.08 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 20547470.04 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 20463919.47 | 0.07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20452198.23 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 20307243.09 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 20305639.03 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 20230264.27 | 0.07 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 20111391.74 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 19985430.06 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 19954537.61 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19948464.79 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 19743691.54 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 19642002.43 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19449504.25 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 19345262.94 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 19340706.31 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 19331815.17 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 19327948.58 | 0.07 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 19304965.96 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 19244972.23 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 18998453.72 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 18996313.78 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 18904798.37 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 18816126.3 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 18770892.91 | 0.07 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 18735111.46 | 0.07 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 18725812.61 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 18721460.71 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 18722138.53 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 18692824.53 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 18650308.21 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 18622622.96 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 18569272.32 | 0.07 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 18520532.16 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 18455989.83 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 18428889.85 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 18404654.38 | 0.07 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 18336796.04 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 18215935.48 | 0.07 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 18149122.25 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 18042393.69 | 0.07 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 17829157.93 | 0.07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 17750370.8 | 0.06 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 17670001.26 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 17668416.55 | 0.06 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 17663565.05 | 0.06 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 17642884.4 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17633671.23 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 17566571.34 | 0.06 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 17515093.74 | 0.06 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 17443355.56 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 17407102.46 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 17345143.5 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 17325158.75 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 17263266.6 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17135055.16 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17119514.16 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 17050128.89 | 0.06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 16922446.28 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 16887279.8 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 16842827.05 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16741559.21 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 16714013.98 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 16700259.73 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16694470.92 | 0.06 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 16411254.31 | 0.06 |
| AKBNK.E | AKBANK A | Financials | Equity | 16338470.88 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 16297873.16 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 16291956.16 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 16228489.23 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 16186832.7 | 0.06 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 16184672.03 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 16155132.0 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 16141700.53 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 16026469.13 | 0.06 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 16026137.36 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 16019570.18 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 15999738.34 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 15905043.0 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 15888187.86 | 0.06 |
| 267 | CITIC LTD | Industrials | Equity | 15871170.47 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 15862883.26 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15849802.17 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 15834556.26 | 0.06 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 15832366.63 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 15801987.87 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15704338.45 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 15674261.61 | 0.06 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 15636270.28 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 15594780.12 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 15539681.81 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 15523626.88 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 15493049.38 | 0.06 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 15483980.53 | 0.06 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 15413818.26 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 15323916.02 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 15233300.04 | 0.06 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 15217676.87 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 15187121.01 | 0.06 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 15150174.78 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 15113278.83 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 15109885.26 | 0.06 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 14991301.23 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 14974974.2 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14890073.64 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 14886832.87 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14873877.36 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 14867562.22 | 0.05 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 14749730.1 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 14708045.45 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 14672236.63 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 14665612.06 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 14619611.51 | 0.05 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 14520988.47 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 14520019.45 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 14486149.79 | 0.05 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 14481662.2 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 14444418.93 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14430093.35 | 0.05 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 14402068.38 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 14380655.67 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 14357914.5 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14333517.64 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 14318308.53 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 14235511.41 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14214164.17 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 14166646.79 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 14098211.08 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 14041255.44 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 14037847.8 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 13915733.01 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 13855110.27 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 13799597.94 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 13772561.4 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 13769304.1 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 13668174.71 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13596618.71 | 0.05 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 13535020.38 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13504504.82 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 13500138.53 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 13447531.89 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 13438880.78 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13321303.51 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13301797.76 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 13278518.66 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13268170.81 | 0.05 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 13200584.53 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13193931.64 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 13155828.01 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 13093032.81 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 13017179.38 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 12991112.28 | 0.05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 12938569.5 | 0.05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12927023.87 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 12923676.53 | 0.05 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 12910788.05 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 12889876.44 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12867494.83 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12859982.18 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 12840185.45 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 12803102.76 | 0.05 |
| DLF | DLF LTD | Real Estate | Equity | 12763233.72 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 12754645.02 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 12703667.22 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 12705844.15 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 12633880.48 | 0.05 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 12586429.7 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12474286.11 | 0.05 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 12458358.1 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 12456730.6 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 12419690.5 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 12392080.09 | 0.05 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 12393728.39 | 0.05 |
| GAMUDA | GAMUDA | Industrials | Equity | 12332270.93 | 0.05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 12320166.37 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 12301900.79 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12285834.13 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 12262290.12 | 0.04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 12262346.83 | 0.04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12263234.83 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 12210699.71 | 0.04 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 12157941.07 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 12152073.49 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 12113871.8 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 12113943.53 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 12098710.49 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 12072769.9 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12048420.69 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 12047142.98 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11983349.23 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 11980533.74 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11973865.32 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 11937071.5 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 11898802.09 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11880479.2 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 11872495.65 | 0.04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 11825947.22 | 0.04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 11804830.36 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 11780244.68 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 11746087.54 | 0.04 |
| RECLTD | REC | Financials | Equity | 11711775.47 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 11700031.78 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11677883.57 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 11668758.08 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 11661233.58 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 11640668.33 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 11609950.4 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11605210.57 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 11605420.08 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 11594294.3 | 0.04 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 11531204.86 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 11533576.4 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 11474305.03 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 11457704.18 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11441878.36 | 0.04 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 11429816.48 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11398361.29 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11330142.64 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 11270129.19 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 11260638.5 | 0.04 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 11225553.68 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 11198437.89 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 11195846.13 | 0.04 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 11180636.52 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11162902.54 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 11160525.22 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 11139087.46 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 11131002.03 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11022735.32 | 0.04 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 11006698.84 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10983751.59 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 10951517.75 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 10937911.74 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 10921514.62 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 10914945.64 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 10915045.81 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 10915627.7 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 10903252.74 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 10882267.42 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 10829665.51 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 10709812.42 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 10609572.2 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 10586856.83 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 10552556.6 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10498774.47 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10477931.78 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 10441120.98 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 10370370.99 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 10356096.56 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10323305.92 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 10256870.51 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 10249423.79 | 0.04 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 10155722.98 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10108559.71 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 10087153.52 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 10070515.49 | 0.04 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 10061026.89 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 10028439.78 | 0.04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 9979544.01 | 0.04 |
| UPL | UPL LTD | Materials | Equity | 9937237.14 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 9929263.27 | 0.04 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9873915.55 | 0.04 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9853205.12 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9850983.7 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9800526.01 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 9792333.42 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 9779603.53 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9755952.25 | 0.04 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9735985.38 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9731339.23 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 9719540.57 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 9721290.12 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9628662.93 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 9601140.3 | 0.04 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 9567589.07 | 0.04 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 9540794.14 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9518419.4 | 0.03 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 9486855.67 | 0.03 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 9459470.04 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9419372.26 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 9421247.93 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 9412405.6 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9404550.23 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 9392066.73 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9389768.51 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 9388252.47 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 9382234.63 | 0.03 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 9376081.11 | 0.03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9336234.9 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 9321353.7 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9295281.4 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9262809.07 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 9243742.31 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 9224340.64 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9118017.16 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 9091152.71 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 9074059.82 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 9062119.82 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 8986968.06 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8954249.2 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 8955195.42 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8947887.88 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8920199.21 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 8920962.75 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 8908490.57 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8861373.93 | 0.03 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 8857508.34 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 8853917.81 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 8839553.89 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8839185.62 | 0.03 |
| RAIL3 | RUMO SA | Industrials | Equity | 8827509.29 | 0.03 |
| 1357 | MEITU INC | Communication | Equity | 8827926.81 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8811452.06 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 8752689.72 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 8744840.65 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 8740657.39 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 8726366.34 | 0.03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8718769.97 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8715301.11 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 8694521.79 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8691849.63 | 0.03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 8680444.58 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 8589354.96 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8511950.09 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8484134.53 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8483197.27 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 8459102.74 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8452546.36 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 8448899.57 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8441146.28 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8417957.16 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 8401894.04 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 8394608.86 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 8348325.03 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8334488.97 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 8320075.01 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 8282991.66 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8283829.2 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 8271810.05 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 8250370.87 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8227740.53 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8222428.52 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8177113.08 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8147605.91 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 8128152.69 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 8121764.37 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 8085406.61 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 8083707.06 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 8071946.64 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 8014199.16 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 8007206.64 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 8001689.01 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 8002515.46 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 7987300.0 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 7956314.37 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7943795.19 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 7934632.49 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 7922910.3 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7903753.19 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7894400.28 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7861560.46 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 7861921.09 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 7858995.41 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 7857441.48 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 7779647.32 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 7780673.66 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7755502.52 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 7738504.68 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 7720042.15 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 7713659.86 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7705465.77 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7678942.85 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7663202.88 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 7659169.94 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 7596210.87 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7585273.94 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 7556167.78 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7549529.18 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7546768.76 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7546875.39 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7517052.27 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 7481429.93 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 7471597.57 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7468742.82 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 7438373.92 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 7433750.64 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7410653.07 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7403619.72 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7398340.71 | 0.03 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7375423.53 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 7358514.3 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7356216.86 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 7354249.98 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7283799.5 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7238005.49 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7233922.09 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7226588.88 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7146645.84 | 0.03 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 7130361.7 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 7126879.43 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7069997.57 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7060727.9 | 0.03 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 7051043.29 | 0.03 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7044163.03 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7041739.71 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 7042189.56 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 6980594.35 | 0.03 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6954328.59 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 6954687.38 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 6941488.79 | 0.03 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6885501.37 | 0.03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6887755.21 | 0.03 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6867863.81 | 0.03 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6838062.83 | 0.03 |
| OIL | OIL INDIA LTD | Energy | Equity | 6833885.41 | 0.03 |
| NMDC | NMDC LTD | Materials | Equity | 6813989.33 | 0.02 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 6787961.93 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6788074.45 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6767457.9 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6762859.8 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6758290.58 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6755265.89 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6753240.97 | 0.02 |
| MISC | MISC | Industrials | Equity | 6728564.18 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 6721892.65 | 0.02 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 6717040.96 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6697592.39 | 0.02 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6684099.26 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 6684482.12 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6684851.49 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 6681748.55 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 6680295.02 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 6674906.87 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6676302.55 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6670858.04 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 6664691.86 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6641414.11 | 0.02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 6631912.28 | 0.02 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6580139.11 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6571693.71 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6527470.87 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6517670.28 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6468840.64 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 6450132.53 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6447757.58 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6358248.2 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6347828.63 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6349367.99 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 6338036.53 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 6323829.37 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6302687.68 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6300248.51 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6287089.13 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 6287729.36 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6278881.28 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6245377.69 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 6204945.77 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 6204325.68 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6188534.4 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6181214.06 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6171734.53 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6159307.02 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 6157830.61 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 6074318.66 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 6067951.53 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 6058144.5 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 6040396.54 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5995842.09 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5977220.7 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5941185.96 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5908309.05 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5891347.03 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 5890219.55 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5872647.32 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5862788.69 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 5859485.9 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5845254.28 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 5843324.4 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5819953.13 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5793222.53 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5778254.77 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5754946.86 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 5751568.4 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 5739311.37 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5727764.42 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 5724692.47 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5717786.54 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5713797.58 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 5706864.53 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5694925.02 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 5684319.6 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 5682221.77 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5650427.02 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5616079.4 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5616162.71 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5606820.24 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 5586159.5 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5568967.3 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5564042.15 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 5522370.51 | 0.02 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 5502338.47 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5470496.4 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5466661.39 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5432086.08 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5392037.68 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5336605.76 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5320036.62 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5315333.28 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 5229238.28 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5209066.93 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5183973.08 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5182396.69 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 5178589.13 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5118596.75 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5109645.7 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 5101294.19 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 5102489.8 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 5058550.93 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5055325.03 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5027282.1 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 5009705.35 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4995368.03 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4977986.92 | 0.02 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4946028.66 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4910956.89 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 4908114.86 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 4879332.06 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4874526.5 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4861154.72 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 4839328.02 | 0.02 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4822820.49 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4823553.2 | 0.02 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 4814060.72 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4806451.33 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4794675.95 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4791000.0 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 4791812.19 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 4784731.9 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4759047.8 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4732140.8 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4730916.68 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4709645.7 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4682293.25 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4658229.94 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4657103.56 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4657847.26 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4630841.13 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4620318.19 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4599001.25 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4596714.92 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4594834.11 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 4585572.25 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4570111.69 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4502242.08 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4497346.97 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4464108.78 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4451996.96 | 0.02 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4439711.07 | 0.02 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 4432457.55 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4415681.25 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4413423.65 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4402694.0 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4393943.43 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4390066.48 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4379005.38 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4326897.98 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4316131.81 | 0.02 |
| CCC | CCC SA | Consumer Discretionary | Equity | 4301039.94 | 0.02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 4302116.54 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4291732.61 | 0.02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 4284991.85 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 4281898.7 | 0.02 |
| QL | QL RESOURCES | Consumer Staples | Equity | 4224773.21 | 0.02 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4205349.31 | 0.02 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 4189028.18 | 0.02 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4179289.44 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4175853.11 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4172440.39 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4151762.45 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4098559.11 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 4093217.79 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4079185.63 | 0.01 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4045431.18 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 4037437.47 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 4021452.53 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4009717.9 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 3991865.08 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3985075.73 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3962143.31 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3962333.39 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3954825.41 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 3940296.0 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 3908443.22 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3897957.67 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3870158.83 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3870304.14 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3837152.92 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3818410.81 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3808658.35 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3808904.31 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3798793.81 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3783371.96 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3776080.02 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3753095.13 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3749136.1 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3733894.96 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3730107.03 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3718475.54 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3719984.24 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3715943.79 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3696117.2 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 3680285.71 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3638518.82 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3607272.4 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3573621.13 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3538622.39 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3539101.04 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3515936.88 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3514116.91 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3515345.08 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 3488533.45 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3488117.34 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3475360.13 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3472105.2 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3472627.07 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3460741.88 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3452213.36 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3416791.53 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3417350.22 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3410281.75 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 3387108.25 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3367744.43 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3293553.16 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3290238.22 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3277405.82 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3267321.22 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3248283.06 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3219829.97 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3209387.17 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3201878.22 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3178449.39 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3148352.69 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3132237.5 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 3111480.34 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3065451.07 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3051110.29 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3032534.1 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 2971831.33 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2967390.16 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2939267.83 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 2937591.72 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2904067.77 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2883999.25 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2884434.92 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 2871895.63 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2856283.19 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2819218.12 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2820836.03 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2821078.75 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2815928.6 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2772633.9 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2763764.95 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2745239.66 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2745633.35 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2735219.03 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2716058.01 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2714928.15 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2703942.42 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2691650.78 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2679152.53 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2663284.26 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2654933.0 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2634273.19 | 0.01 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 2568787.25 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2569660.46 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2545298.57 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2518090.15 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2510541.63 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2500505.68 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2439321.83 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2434117.62 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2426554.41 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2423602.35 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2420302.4 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2410287.87 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2387812.36 | 0.01 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 2369317.96 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2341282.64 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2310987.88 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2280452.29 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 2277572.26 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2247292.22 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2240617.33 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2210728.48 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2198802.7 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 2179790.26 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2176842.85 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2179035.87 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2126156.34 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 2127097.96 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2119702.51 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2107316.15 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2091040.96 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2076220.86 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2056859.87 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2051875.19 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2040003.12 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2037244.84 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2008713.63 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2009285.46 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1999627.21 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1978597.22 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1975672.94 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1968238.57 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1957162.71 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 1952685.3 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1945322.68 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1907456.97 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1905415.97 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1903101.7 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1903383.83 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1900530.84 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1888605.64 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1882067.53 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1857511.55 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1858614.94 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1855732.17 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1848172.86 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 1841229.47 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 1829245.18 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1822277.85 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1814316.72 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1814887.73 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1809804.28 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1807238.36 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1804342.67 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1798365.69 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1792574.56 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1792709.25 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1788163.71 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1769236.69 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1765682.51 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1763086.62 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1742553.2 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1740500.92 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1737359.63 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1737686.31 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1721677.96 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1716237.97 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1710147.5 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1711236.75 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1702272.67 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1702528.16 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1693258.82 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1695363.21 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1686935.11 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 1684645.47 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1674947.14 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1670033.24 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1662383.73 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1659455.07 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1653476.19 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1651260.61 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1645907.68 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1642054.32 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1641186.98 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1633468.11 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1621261.93 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1616604.09 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1580061.14 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1555727.47 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1551693.67 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1540385.12 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1534007.0 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1518654.74 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1516263.15 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1514828.88 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1500297.79 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1498000.0 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1497647.06 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1498925.38 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1492555.35 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1475918.33 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1469521.55 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1449954.73 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1450072.36 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1436641.78 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1429837.3 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1429982.82 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1424336.75 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1419935.27 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1421487.93 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1404622.59 | 0.01 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1395711.61 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1390151.49 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1385357.56 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1382945.97 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1383849.82 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1360218.59 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1361633.08 | 0.0 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1355315.93 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1345905.23 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1345980.22 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1341374.84 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1342955.12 | 0.0 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1336015.32 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1331817.41 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1324202.67 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1314907.77 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1313021.42 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1308344.63 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1305368.88 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1305974.53 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1267699.71 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1269211.69 | 0.0 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1266179.71 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1260894.53 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1261078.6 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1256325.58 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1242116.31 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1243679.98 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1224150.88 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1224457.28 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1220409.1 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1222885.43 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1217618.48 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1218709.64 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1219115.48 | 0.0 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1219577.45 | 0.0 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1220122.86 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1215506.89 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1211309.54 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1202258.35 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1203770.23 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1200433.74 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1195212.12 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1191885.64 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1183252.48 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1173122.73 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1162648.72 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1148754.16 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1143477.05 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1136581.4 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1128762.97 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1115491.64 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1115653.26 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1110447.79 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1105872.29 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1095659.66 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1093147.67 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1092942.04 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1088069.73 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1085084.71 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1081012.76 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1070147.6 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1057053.24 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1052098.17 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1052685.26 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1050096.24 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1050307.89 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 1046313.64 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1041274.73 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 1041783.84 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 1034547.5 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1035245.95 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 1036822.9 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1029868.11 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 1030304.55 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1023726.21 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1020842.15 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1015733.61 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1017470.69 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1002049.41 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1003044.04 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1004209.0 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 1000077.97 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 996115.78 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 997665.26 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 997666.49 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 994657.12 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 990903.11 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 988045.69 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 985817.33 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 987243.4 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 980866.17 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 977675.73 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 958653.03 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 958730.02 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 957170.6 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 957316.19 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 950882.96 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 939047.09 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 930115.12 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 921059.37 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 922316.69 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 907337.48 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 908373.69 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 905259.16 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 901449.23 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 898922.66 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 899096.79 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 899992.81 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 894163.68 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 877238.07 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 873282.41 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 874765.87 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 871231.82 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 865847.47 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 867254.9 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 862567.87 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 851907.35 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 843502.08 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 837634.66 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 830362.67 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 831301.88 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 828621.99 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 819554.92 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 817993.76 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 814263.52 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 812008.12 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 812385.6 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 809711.14 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 807155.64 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 795413.1 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 789903.25 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 783792.24 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 782863.12 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 777840.55 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 776254.16 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 768005.55 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 763501.88 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 757014.06 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 749095.28 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 746070.52 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 744463.97 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 740746.32 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 741533.82 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 728295.39 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 728729.88 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 730863.29 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 722995.7 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 720540.91 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 718209.4 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 716769.53 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 702936.86 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 693855.05 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 687801.13 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 685257.44 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 685610.4 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 686893.1 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 683169.05 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 675200.82 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 667270.42 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 607900.45 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 582127.66 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 540034.96 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 527938.2 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 520936.39 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 495827.69 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 368655.06 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 217693.06 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 208069.82 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 23029.03 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5202.78 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1501.25 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.94 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.37 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.62 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.89 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 53.18 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.8 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 58.48 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 105.86 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 415.46 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 562.46 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 693.58 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1288.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -830.85 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | -822.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -746.84 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -488.4 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -485.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -356.55 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -320.71 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -241.5 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -233.11 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -223.87 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -215.56 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -215.07 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -200.74 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -166.05 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -148.04 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -148.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -139.39 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -136.72 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -118.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -113.77 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -97.94 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -96.9 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -94.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -83.6 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -74.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -73.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -70.93 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -70.81 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -64.83 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -64.73 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -59.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -56.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -56.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -47.74 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -45.04 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -43.53 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -42.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -40.44 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -38.53 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -36.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -34.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -34.84 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -31.95 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -28.25 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -27.82 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -27.76 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -27.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -26.87 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -26.01 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -25.72 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -25.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.99 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.33 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -19.7 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -19.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.27 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.94 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -18.81 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -18.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.28 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -17.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.46 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -15.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.45 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.21 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.95 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -8.44 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.34 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.94 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.77 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.72 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.56 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.54 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -3.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.9 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.31 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.75 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.39 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.13 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.61 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.16 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.34 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 9.13 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 9.72 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 10.54 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 11.72 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 14.09 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 33.33 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 69.27 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 202.38 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 1097.95 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -1.65 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -3869.26 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3185.17 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -3101.41 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -2669.44 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1900.46 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1887.49 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | -1843.81 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1707.41 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1656.33 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -6392.62 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -8900.56 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -7341.99 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -13059.63 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -79243.62 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -238204.13 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -704632.38 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -1152935.18 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1294627.24 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -2835215.55 | -0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -3083460.02 | -0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -4013467.27 | -0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -4753540.21 | -0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -16541321.47 | -0.06 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -27287592.98 | -0.1 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -27435585.24 | -0.1 |
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