Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1416 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3535847433.77 | 13.21 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1566001602.36 | 5.85 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1036183509.08 | 3.87 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 912249501.53 | 3.41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 717049734.73 | 2.68 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 246412514.16 | 0.92 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 241230623.22 | 0.9 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 225714260.49 | 0.84 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 219936039.78 | 0.82 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 199882681.17 | 0.75 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 198582799.24 | 0.74 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 197828874.31 | 0.74 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 193988975.48 | 0.72 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 179057165.15 | 0.67 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 171322081.16 | 0.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 162885726.07 | 0.61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 136117552.95 | 0.51 |
| 1120 | AL RAJHI BANK | Financials | Equity | 132539519.18 | 0.5 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 131163849.67 | 0.49 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 130983269.16 | 0.49 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 127112750.53 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 125568006.51 | 0.47 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 120244981.74 | 0.45 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 118973962.56 | 0.44 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 114505357.86 | 0.43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 109512266.22 | 0.41 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 108929985.31 | 0.41 |
| INFY | INFOSYS LTD | Information Technology | Equity | 106427588.0 | 0.4 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 105839788.89 | 0.4 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 105697654.54 | 0.4 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 102559268.65 | 0.38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 101065525.91 | 0.38 |
| 9999 | NETEASE INC | Communication | Equity | 100901111.27 | 0.38 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 93294154.34 | 0.35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 93019492.2 | 0.35 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 91608629.66 | 0.34 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 89863882.78 | 0.34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 89429148.66 | 0.33 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 83659574.11 | 0.31 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 82972801.59 | 0.31 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 79177922.84 | 0.3 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 79019081.01 | 0.3 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 78659945.69 | 0.29 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 77693695.33 | 0.29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 76067788.34 | 0.28 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 75970445.16 | 0.28 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 73314955.24 | 0.27 |
| 857 | PETROCHINA LTD H | Energy | Equity | 71639262.64 | 0.27 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 71342781.47 | 0.27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 69459164.33 | 0.26 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 69147405.62 | 0.26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 67107229.07 | 0.25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 66522830.39 | 0.25 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 66343835.37 | 0.25 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 65936438.09 | 0.25 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 65418541.12 | 0.24 |
| FSR | FIRSTRAND LTD | Financials | Equity | 64719583.59 | 0.24 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 63283595.75 | 0.24 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 62608449.1 | 0.23 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 62511836.59 | 0.23 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 62311012.42 | 0.23 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 61961030.84 | 0.23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 61712928.5 | 0.23 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 60565804.29 | 0.23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 60283921.03 | 0.23 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 59964907.89 | 0.22 |
| OTP | OTP BANK | Financials | Equity | 59609640.05 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 57539778.79 | 0.22 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 57536828.78 | 0.22 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 57270046.02 | 0.21 |
| 7010 | SAUDI TELECOM | Communication | Equity | 56211278.87 | 0.21 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 55476888.28 | 0.21 |
| BAP | CREDICORP LTD | Financials | Equity | 54879344.64 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 54731945.23 | 0.2 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 53901376.51 | 0.2 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 53618194.37 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 52910372.52 | 0.2 |
| CPI | CAPITEC LTD | Financials | Equity | 52882468.41 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 52869746.35 | 0.2 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 52686329.09 | 0.2 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 52114621.62 | 0.19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 52031211.22 | 0.19 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 51843111.71 | 0.19 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 51819701.53 | 0.19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 51644543.83 | 0.19 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 51638867.31 | 0.19 |
| PKN | ORLEN SA | Energy | Equity | 51548131.2 | 0.19 |
| 035420 | NAVER CORP | Communication | Equity | 51256037.58 | 0.19 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 51005462.8 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 50530826.15 | 0.19 |
| 068270 | CELLTRION INC | Health Care | Equity | 50291350.13 | 0.19 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 47963296.14 | 0.18 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 47790635.85 | 0.18 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47104534.43 | 0.18 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 46664404.65 | 0.17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 45883018.95 | 0.17 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 45796474.94 | 0.17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 44885975.29 | 0.17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 44696795.25 | 0.17 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 44684028.01 | 0.17 |
| PBBANK | PUBLIC BANK | Financials | Equity | 44626420.23 | 0.17 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 44493548.25 | 0.17 |
| NTPC | NTPC LTD | Utilities | Equity | 43846356.01 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 43492859.5 | 0.16 |
| EAND | EMIRATES TELECOM | Communication | Equity | 43473619.67 | 0.16 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 42497611.93 | 0.16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 42218871.61 | 0.16 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 42112840.92 | 0.16 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 40948078.77 | 0.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 40749087.78 | 0.15 |
| 005490 | POSCO | Materials | Equity | 40388589.9 | 0.15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 40313435.75 | 0.15 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 40247271.09 | 0.15 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 40007992.84 | 0.15 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 39993575.9 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 39808275.92 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 39165841.74 | 0.15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 38709572.48 | 0.14 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 38540532.63 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 38434139.01 | 0.14 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 38340773.22 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 37960662.04 | 0.14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 37855454.85 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 37690959.49 | 0.14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 37263441.16 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 37240355.55 | 0.14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 37236616.02 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 36973165.67 | 0.14 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 36874421.43 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 36620191.71 | 0.14 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 36202398.54 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 36184747.36 | 0.14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 36175664.34 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 36020635.74 | 0.13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 35950531.07 | 0.13 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 35655895.72 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 35568840.8 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 35450942.98 | 0.13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 34604707.65 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 34347633.71 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 34315099.96 | 0.13 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 34226738.31 | 0.13 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 34024784.13 | 0.13 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 33917421.73 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 33643026.05 | 0.13 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 33504579.19 | 0.13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 33141477.41 | 0.12 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 33052776.21 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 32971569.76 | 0.12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 32576917.52 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 32488408.16 | 0.12 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 31418556.41 | 0.12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 31230694.21 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 31226372.3 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 31084574.11 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 30809892.84 | 0.12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 30598103.52 | 0.11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 30348007.46 | 0.11 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 30346862.59 | 0.11 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 29854598.16 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 29764488.79 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 29722073.38 | 0.11 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 29706915.49 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 29708171.44 | 0.11 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 29646514.73 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 29302513.82 | 0.11 |
| ABG | ABSA GROUP LTD | Financials | Equity | 29243732.68 | 0.11 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 29016093.56 | 0.11 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 28658427.3 | 0.11 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 28642917.46 | 0.11 |
| 1010 | RIYAD BANK | Financials | Equity | 28344010.22 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28140837.95 | 0.11 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 27723289.52 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 27336358.58 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 27306971.69 | 0.1 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 27089097.1 | 0.1 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 26948628.84 | 0.1 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 26922215.62 | 0.1 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 26713164.23 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 26512559.4 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 26254598.12 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 26184560.98 | 0.1 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 26052459.84 | 0.1 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 26021621.09 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 25990420.95 | 0.1 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25984955.09 | 0.1 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 25932036.41 | 0.1 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 25921143.07 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 25892929.9 | 0.1 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 25891846.25 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 25728804.36 | 0.1 |
| PZU | PZU SA | Financials | Equity | 25589945.9 | 0.1 |
| 035720 | KAKAO CORP | Communication | Equity | 25569005.73 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 25554148.15 | 0.1 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 25264446.24 | 0.09 |
| 086520 | ECOPRO LTD | Industrials | Equity | 25246266.49 | 0.09 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 25062256.07 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 25045396.62 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 24907225.27 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 24792612.95 | 0.09 |
| EUROB | EUROBANK SA | Financials | Equity | 24751254.16 | 0.09 |
| 051910 | LG CHEM LTD | Materials | Equity | 24744776.09 | 0.09 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 24667079.17 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 24477324.22 | 0.09 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 24442935.7 | 0.09 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 24346821.63 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 24220941.39 | 0.09 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 24141209.54 | 0.09 |
| 9926 | AKESO INC | Health Care | Equity | 24033816.73 | 0.09 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23902702.96 | 0.09 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 23868772.49 | 0.09 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23808369.29 | 0.09 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 23708166.73 | 0.09 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 23669971.54 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 23441725.23 | 0.09 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 23395274.42 | 0.09 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 23365218.11 | 0.09 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 23260904.52 | 0.09 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 23015104.36 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 22981066.25 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22910388.92 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 22757764.24 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 22749477.49 | 0.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 22739216.87 | 0.08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 22725532.2 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 22653033.35 | 0.08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 22626111.74 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22540452.63 | 0.08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 22106965.15 | 0.08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 22092673.55 | 0.08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 21956497.35 | 0.08 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 21907362.45 | 0.08 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 21743889.78 | 0.08 |
| CHILE | BANCO DE CHILE | Financials | Equity | 21730782.52 | 0.08 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 21712718.91 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 21634654.43 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 21128665.54 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 20931634.21 | 0.08 |
| DSY | DISCOVERY LTD | Financials | Equity | 20889517.0 | 0.08 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 20854635.23 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 20793882.61 | 0.08 |
| 034730 | SK INC | Industrials | Equity | 20739940.02 | 0.08 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 20667343.06 | 0.08 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20622315.89 | 0.08 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 20587689.92 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 20463453.14 | 0.08 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 20400486.64 | 0.08 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 20397074.07 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 20196995.67 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 20057315.61 | 0.07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 19944886.2 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 19914238.92 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19780251.87 | 0.07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 19616699.98 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 19537734.96 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 19517144.53 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 19511468.84 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19461015.65 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 19458601.88 | 0.07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 19350655.95 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 19333704.28 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19295406.85 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 19268150.53 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 19241428.62 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 19220099.84 | 0.07 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 19199089.57 | 0.07 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 19118283.81 | 0.07 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 19046881.77 | 0.07 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 19026164.84 | 0.07 |
| XP | XP CLASS A INC | Financials | Equity | 18949496.28 | 0.07 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 18863450.62 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 18774560.55 | 0.07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 18735610.11 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 18651258.76 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 18639485.79 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 18566665.82 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 18556527.39 | 0.07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 18330257.39 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 18323066.83 | 0.07 |
| SOL | SASOL LTD | Materials | Equity | 18170511.73 | 0.07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 18159116.31 | 0.07 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 18147292.36 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 18110932.82 | 0.07 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 17981514.72 | 0.07 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 17922622.21 | 0.07 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 17877271.45 | 0.07 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 17833720.03 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 17804793.2 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 17759694.39 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17690287.49 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 17601820.61 | 0.07 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 17520795.68 | 0.07 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17457794.57 | 0.07 |
| 2082 | ACWA POWER CO | Utilities | Equity | 17440817.23 | 0.07 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 17254715.54 | 0.06 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 17207083.77 | 0.06 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 17172372.2 | 0.06 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 17121455.12 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 17102111.47 | 0.06 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 16895922.05 | 0.06 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 16896165.24 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 16851014.01 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16852031.05 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 16769440.3 | 0.06 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 16766438.91 | 0.06 |
| SUZB3 | SUZANO SA | Materials | Equity | 16748340.51 | 0.06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 16726968.06 | 0.06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 16682962.53 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 16651946.3 | 0.06 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 16600061.28 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 16566773.11 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 16515460.53 | 0.06 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 16496070.71 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 16494604.82 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 16465099.46 | 0.06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 16443912.77 | 0.06 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 16167496.18 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 16086843.91 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 15995777.24 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 15996585.83 | 0.06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 15990932.96 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 15989272.2 | 0.06 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15960262.13 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 15962072.66 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 15779826.49 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 15701217.22 | 0.06 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 15682325.94 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 15663708.12 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 15634236.64 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 15595680.04 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 15485311.27 | 0.06 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 15481022.29 | 0.06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 15383749.61 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 15342692.83 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 15304059.51 | 0.06 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 15266942.71 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 15248987.1 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 15157946.02 | 0.06 |
| LUPIN | LUPIN LTD | Health Care | Equity | 15138999.72 | 0.06 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 15137021.19 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 15107290.21 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 15089324.1 | 0.06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 14859830.98 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 14826144.68 | 0.06 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 14793613.36 | 0.06 |
| 278470 | APR LTD | Consumer Staples | Equity | 14787540.98 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 14754485.79 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 14722649.74 | 0.06 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 14617212.54 | 0.05 |
| 267 | CITIC LTD | Industrials | Equity | 14614353.92 | 0.05 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 14579309.98 | 0.05 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 14565694.39 | 0.05 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 14547136.9 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 14526943.23 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 14504340.51 | 0.05 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 14480828.89 | 0.05 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 14452122.91 | 0.05 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 14418537.24 | 0.05 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 14382504.94 | 0.05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 14360052.53 | 0.05 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 14349646.47 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 14339377.86 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 14319041.82 | 0.05 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14309430.13 | 0.05 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 14154156.3 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 14146564.28 | 0.05 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 14111051.28 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14080772.08 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 14024631.15 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 14001553.08 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 13980035.99 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 13926300.12 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 13911848.9 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 13857137.09 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 13852820.54 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 13839766.43 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 13713132.96 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 13614499.83 | 0.05 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 13615770.75 | 0.05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 13608933.54 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13575822.36 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 13554489.36 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 13555241.91 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 13476953.22 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 13444939.63 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 13434486.39 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 13374298.47 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 13367165.93 | 0.05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 13353520.82 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 13315489.47 | 0.05 |
| 3533 | LOTES LTD | Information Technology | Equity | 13269633.75 | 0.05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 13185232.62 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 13162876.36 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 13120646.74 | 0.05 |
| 1530 | 3SBIO INC | Health Care | Equity | 13070550.46 | 0.05 |
| 1140 | BANK ALBILAD | Financials | Equity | 13067458.56 | 0.05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 13063649.44 | 0.05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 13033921.35 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13011165.78 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 12989083.85 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 12913401.75 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 12857780.81 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12850811.62 | 0.05 |
| AKBNK.E | AKBANK A | Financials | Equity | 12833153.29 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 12810167.74 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 12783576.34 | 0.05 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 12773929.44 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 12751215.09 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 12743891.54 | 0.05 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12698547.84 | 0.05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 12623561.32 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 12592489.87 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 12588204.36 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 12571045.07 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 12455206.2 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 12427841.53 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 12349474.72 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 12342045.18 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 12333838.7 | 0.05 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12328424.02 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12318960.47 | 0.05 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12223821.2 | 0.05 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 12210384.57 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12182647.2 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 12137871.17 | 0.05 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 12083123.65 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 12011673.38 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11985365.85 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 11969364.41 | 0.04 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 11930392.57 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11872845.79 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 11859433.28 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 11814451.86 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 11799496.35 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11729125.86 | 0.04 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 11708820.7 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 11684306.46 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 11578953.73 | 0.04 |
| ENEV3 | ENEVA SA | Utilities | Equity | 11572027.89 | 0.04 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 11541951.22 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 11492767.9 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 11453700.94 | 0.04 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 11442809.0 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11386166.93 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11353529.57 | 0.04 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 11354466.98 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 11314329.83 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 11307635.78 | 0.04 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 11245413.23 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 11234398.91 | 0.04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 11231383.53 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 11223127.08 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 11196211.1 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11177660.21 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 11043579.19 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 11014436.89 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 10956254.53 | 0.04 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 10931943.19 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 10926427.5 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 10922983.32 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10899632.34 | 0.04 |
| 259960 | KRAFTON INC | Communication | Equity | 10893765.16 | 0.04 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 10893846.86 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 10869970.41 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 10847636.76 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 10819258.92 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 10809949.67 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 10801803.0 | 0.04 |
| RECLTD | REC | Financials | Equity | 10763946.09 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 10748713.09 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 10740058.08 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 10721153.11 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 10665701.85 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 10648149.06 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 10641191.62 | 0.04 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 10628556.42 | 0.04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 10587073.31 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 10585886.08 | 0.04 |
| 1208 | MMG LTD | Materials | Equity | 10550545.1 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 10551166.78 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 10533921.86 | 0.04 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 10506990.3 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 10416114.47 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 10386700.66 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 10363570.5 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 10352283.3 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 10300476.41 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10283555.03 | 0.04 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 10248960.06 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 10205984.66 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 10201936.15 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 10186201.65 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 10122215.57 | 0.04 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10106365.05 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 10079183.59 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 10036981.35 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10001742.26 | 0.04 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 9990339.37 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 9956193.35 | 0.04 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 9938181.55 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 9912720.3 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9910120.62 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 9900793.54 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 9895523.67 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 9859940.82 | 0.04 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 9851620.2 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 9842602.91 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 9802573.6 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 9768772.75 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 9770334.43 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 9680802.5 | 0.04 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9679570.69 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9661756.07 | 0.04 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 9654646.11 | 0.04 |
| 8210 | BUPA ARABIA | Financials | Equity | 9600424.46 | 0.04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 9581300.33 | 0.04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9583256.79 | 0.04 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 9566387.06 | 0.04 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9551973.94 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 9541832.17 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 9393459.2 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 9389303.07 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 9371967.52 | 0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9346484.42 | 0.03 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9327118.42 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9327673.81 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 9328792.1 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 9319060.78 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9255650.36 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 9147137.36 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 9140889.07 | 0.03 |
| 000100 | YUHAN CORP | Health Care | Equity | 9107288.28 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 9107860.39 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9107871.42 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9090404.4 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 9041536.9 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9036907.35 | 0.03 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 8981181.68 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 8968742.03 | 0.03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8941200.5 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 8933124.93 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8911285.52 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 8902338.69 | 0.03 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8903210.56 | 0.03 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 8886446.43 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8872596.59 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 8869978.34 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 8858006.27 | 0.03 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8848611.71 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 8835432.37 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 8823095.57 | 0.03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8802895.29 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8795193.15 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 8789381.33 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 8758251.95 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 8668346.71 | 0.03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 8648440.34 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8632775.44 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 8614890.69 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8557233.04 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 8532987.07 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 8514096.05 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 8511637.35 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 8494880.1 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 8472157.98 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 8467667.33 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 8465152.68 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 8429015.78 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 8408225.1 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 8404051.28 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 8398847.12 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 8385520.78 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8386498.54 | 0.03 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 8372249.27 | 0.03 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 8361168.05 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 8347965.12 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 8340632.39 | 0.03 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 8327385.69 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 8319195.26 | 0.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8299782.55 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8285748.32 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 8243245.51 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 8238822.22 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 8239201.29 | 0.03 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 8219904.29 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 8158927.63 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 8042253.66 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 8033504.74 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 8028871.86 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 8026170.73 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 8000530.99 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 7868967.57 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 7862167.64 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7817422.83 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 7752513.39 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 7747189.74 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7741677.0 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7741799.47 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 7727678.91 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 7721123.81 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 7709863.95 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 7682152.91 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 7664965.68 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 7661413.95 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 7610041.62 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 7591211.99 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 7586965.21 | 0.03 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 7580778.32 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 7574122.69 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 7548428.26 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 7515150.14 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7440460.08 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 7440927.33 | 0.03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7432222.08 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 7403676.87 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 7396567.15 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7394374.77 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 7384348.54 | 0.03 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 7354471.14 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 7333755.89 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 7329059.28 | 0.03 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 7326627.74 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 7304276.62 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7304425.1 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 7305706.06 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 7283605.9 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7256073.85 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7255125.49 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 7249307.52 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7212043.3 | 0.03 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7208393.73 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 7166685.95 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7146340.88 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7126251.04 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7109931.66 | 0.03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 7105710.99 | 0.03 |
| MISC | MISC | Industrials | Equity | 7084993.27 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7075667.63 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7073355.12 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 7061651.99 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 7035161.48 | 0.03 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 7028420.04 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 7016583.61 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 7009448.97 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 6999820.0 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 6987913.5 | 0.03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 6990357.95 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 6945964.16 | 0.03 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6939739.17 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 6915885.29 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 6905485.81 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 6897683.57 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 6886736.38 | 0.03 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6880385.27 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 6802256.7 | 0.03 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6755950.24 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 6738008.99 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 6735363.86 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 6723555.62 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 6720545.84 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 6711979.98 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 6707709.08 | 0.03 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6705980.4 | 0.03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6687088.62 | 0.02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6669853.19 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 6661865.67 | 0.02 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6657785.51 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 6647924.48 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 6621503.31 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 6617584.81 | 0.02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 6602697.53 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 6591695.66 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 6575448.49 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 6563827.26 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 6548802.94 | 0.02 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 6529519.49 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6526923.18 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6484934.64 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6465807.95 | 0.02 |
| 532483 | CANARA BANK LTD | Financials | Equity | 6454180.53 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 6438213.29 | 0.02 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 6420318.09 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6415373.03 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 6393616.74 | 0.02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 6386255.1 | 0.02 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 6374292.13 | 0.02 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 6368283.51 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 6362568.77 | 0.02 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 6352645.76 | 0.02 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 6346739.04 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 6311251.5 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6305827.62 | 0.02 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 6307636.53 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 6276112.36 | 0.02 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 6272955.3 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6263293.12 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 6256863.6 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6243094.98 | 0.02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 6213846.07 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6211633.99 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6168946.37 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 6111679.48 | 0.02 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 6088644.39 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6068911.39 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6069930.4 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6031679.73 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 6028211.44 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 6029059.78 | 0.02 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 6014827.42 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 6004882.83 | 0.02 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5975280.21 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 5971846.84 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 5960889.68 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5953739.1 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5948362.65 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 5911651.68 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 5896583.17 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 5897892.88 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 5898189.8 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5894758.34 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 5885148.84 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 5881673.33 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 5854957.76 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 5841974.44 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 5798390.12 | 0.02 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 5792356.22 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5774159.37 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 5742283.04 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 5736507.77 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 5708466.56 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 5693083.46 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5683933.62 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 5676979.99 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 5663946.69 | 0.02 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 5644796.16 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5638931.79 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 5626193.44 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5621675.42 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5599385.47 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5595731.02 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5593788.21 | 0.02 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 5569964.9 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 5513721.34 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5511211.9 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 5512013.99 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 5504707.79 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 5499197.0 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5483588.53 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5472751.57 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5440200.86 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5427395.51 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5412071.1 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 5405186.37 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5401190.54 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5401613.6 | 0.02 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 5389996.68 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5385935.24 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5371860.44 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5356598.67 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 5334864.83 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5309230.01 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5260854.75 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 5250064.62 | 0.02 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 5234522.9 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 5198759.27 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5161937.86 | 0.02 |
| LTF | L&T FINANCE LTD | Financials | Equity | 5150819.7 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5148208.95 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5148528.1 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5125684.86 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5124422.35 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5120304.34 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5085656.29 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 5065698.72 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5047555.14 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5043916.49 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 5040330.53 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5033340.57 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 4997728.64 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4995749.2 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 4962340.9 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 4958216.16 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4943587.77 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 4944715.85 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 4924701.87 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4820738.61 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4821515.56 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 4813076.07 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 4782633.23 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4778040.19 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 4776904.03 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4766270.86 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4735413.34 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 4622911.04 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 4624792.02 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4616642.7 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 4609356.16 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4558532.75 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4557210.48 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4545612.38 | 0.02 |
| 2026 | PONY AI INC | Information Technology | Equity | 4526708.71 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4527192.84 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4515015.19 | 0.02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4511414.72 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 4499886.85 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 4482550.58 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 4472830.43 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 4426096.39 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 4418473.93 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 4414387.58 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4397405.84 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4359336.15 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4351353.92 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 4338554.41 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4294532.46 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4288852.8 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4286897.13 | 0.02 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4270657.07 | 0.02 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4267656.3 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4266407.95 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4261462.46 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4242506.03 | 0.02 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4238391.17 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4232998.31 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4227749.36 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4228039.09 | 0.02 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4218405.93 | 0.02 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4203808.36 | 0.02 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 4168440.54 | 0.02 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4169144.75 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4139018.16 | 0.02 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4053291.89 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4030321.5 | 0.02 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3975553.4 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3972582.82 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 3968805.21 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3892433.97 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 3879126.79 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3866346.66 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 3863520.09 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 3854184.33 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3824899.4 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 3820530.89 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3821660.92 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 3815093.32 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3809231.1 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 3810324.0 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3774835.96 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 3764690.52 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3755814.42 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3755076.68 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 3741247.99 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3704704.87 | 0.01 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3681618.62 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 3676575.94 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3673998.52 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3665500.68 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3659019.5 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 3649054.77 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 3623849.16 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 3624147.88 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 3583661.95 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 3557977.01 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3546270.98 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3466072.41 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3456022.99 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3439758.07 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3391043.53 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3373414.69 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3346350.99 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3339379.15 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3330222.95 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3317413.78 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3281578.44 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3270750.46 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3232861.7 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3227959.57 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3222392.88 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3219067.07 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3213293.12 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3199636.0 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3163008.08 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3142119.71 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3123221.54 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3095695.92 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3087146.01 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3079190.98 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3075292.98 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3060605.4 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3060925.47 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3055459.07 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3024157.86 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 3014655.25 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 3012253.23 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3007171.21 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2973376.38 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2903616.4 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2893210.11 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 2849860.04 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2841945.44 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2810972.22 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2800146.39 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 2793745.9 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2788115.8 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2788725.74 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2769052.3 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2710673.34 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 2708603.12 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2667917.86 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2658555.07 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2649864.13 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 2650227.27 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2631340.01 | 0.01 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2624470.06 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2614936.42 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 2607969.35 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2591854.17 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 2589630.91 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 2583695.94 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2573936.86 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2553504.92 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2520411.37 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2517961.63 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2501766.31 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2493062.3 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2479725.9 | 0.01 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 2453177.5 | 0.01 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 2451346.02 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2443600.64 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2436802.82 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2429773.72 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2428230.47 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2423013.11 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 2409595.64 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2407126.87 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2392109.3 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2362846.67 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2344591.09 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2326222.32 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2314716.61 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2295604.04 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2295075.99 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2285211.93 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2283755.2 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 2271416.56 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2272228.1 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2272433.11 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2269980.15 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2245196.8 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2238510.14 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2199808.68 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2167338.03 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2157783.53 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2147949.42 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2148509.62 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2146942.94 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2136000.93 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2133261.16 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2107877.79 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2109670.82 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 2109788.9 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2045983.27 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2044225.38 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 2033996.17 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1995022.38 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1995182.96 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1985206.08 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1983710.42 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1983992.33 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1969148.46 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1970004.94 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1960213.07 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1944028.33 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1939899.71 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1941080.12 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 1933603.41 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1934202.96 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1931662.14 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1912868.65 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 1890706.39 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 1881109.98 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1870846.84 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1871575.44 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1865243.19 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1857045.02 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1843281.52 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1839816.8 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1829054.12 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1827231.66 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1814829.15 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1796980.8 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1773531.91 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1764984.97 | 0.01 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 1750190.24 | 0.01 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1743370.66 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1744469.81 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1745617.34 | 0.01 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 1729461.03 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1724237.86 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1720787.05 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1704523.83 | 0.01 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Other | Equity | 1694097.56 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1694800.51 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1681092.15 | 0.01 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 1669744.11 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1655903.65 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1646754.65 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1625875.28 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1607988.75 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1598585.5 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1595052.87 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1595060.48 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1591162.23 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1585325.66 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1578097.1 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1578464.33 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1573950.8 | 0.01 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1564343.99 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1566639.42 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1562469.84 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1560120.02 | 0.01 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 1550859.3 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1550315.47 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1542427.97 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1535377.76 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1526376.93 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1521554.09 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1518949.46 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1513526.26 | 0.01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1505011.46 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1494900.18 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1495443.71 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1495999.31 | 0.01 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1478727.69 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1476446.87 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1472132.19 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1427642.72 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1428068.27 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1427052.63 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1419556.48 | 0.01 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 1420274.38 | 0.01 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 1421316.25 | 0.01 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1421970.22 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1414628.05 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1415358.6 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1393412.33 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1385646.27 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1362471.58 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1359177.34 | 0.01 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 1351076.86 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1344917.45 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1346382.29 | 0.01 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 1331811.14 | 0.0 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 1333070.7 | 0.0 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1330623.77 | 0.0 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1327165.42 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1320398.92 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1316208.69 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1316698.94 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1308557.49 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1309340.3 | 0.0 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 1299619.53 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1297618.44 | 0.0 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 1298026.6 | 0.0 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 1294398.67 | 0.0 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1294495.21 | 0.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1289382.4 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1281951.14 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1272651.38 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1272321.78 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1268087.84 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1262028.58 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1259284.89 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1261585.16 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1256573.7 | 0.0 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1258653.92 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1253649.03 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1250582.2 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1242632.17 | 0.0 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 1235537.2 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1233084.81 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1223763.46 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1216182.63 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1217995.0 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1215500.55 | 0.0 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 1209222.35 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1209885.53 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1206493.17 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1204099.96 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1201225.35 | 0.0 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 1194877.71 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1196569.41 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1180501.87 | 0.0 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 1176070.52 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1178276.74 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1167946.26 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1152593.69 | 0.0 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 1149777.59 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1136054.97 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1138479.24 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1131740.99 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1127238.91 | 0.0 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 1117290.14 | 0.0 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 1106700.15 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1107159.34 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1107365.59 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1104501.22 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1105934.69 | 0.0 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 1098997.35 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1088005.07 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1089224.06 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1090109.0 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1083436.03 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1071746.82 | 0.0 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 1072560.06 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1070852.3 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1062223.29 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1059205.58 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1060031.89 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1058126.43 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1051732.57 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1043385.93 | 0.0 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 1040241.04 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1038584.73 | 0.0 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1036245.68 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1024806.9 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1020000.87 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1016257.71 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1014184.56 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1010249.38 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1002311.85 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 992301.78 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 990705.52 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 990714.36 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 983016.42 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 979345.58 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 977456.09 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 971363.56 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 972152.05 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 960260.9 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 960297.43 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 958373.14 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 959184.7 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 951951.01 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 949826.29 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 951145.42 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 941034.17 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 941036.64 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 935611.85 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 933166.65 | 0.0 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 934860.27 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 929979.06 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 922724.21 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 922803.06 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 917272.75 | 0.0 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 917865.71 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 913115.92 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 909042.41 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 907374.28 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 902719.65 | 0.0 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 898229.25 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 896762.98 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 894171.89 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 890379.18 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 887975.65 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 889357.54 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 886443.89 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 883286.01 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 875224.41 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 873423.2 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 869014.03 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 869078.53 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 866343.57 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 867827.09 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 862524.77 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 858159.37 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 858172.99 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 859155.42 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 851157.45 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 851346.74 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 851989.13 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 840937.21 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 831955.65 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 833067.95 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 827730.76 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 826600.73 | 0.0 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 822772.91 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 811768.53 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 793895.56 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 791324.42 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 788497.3 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 789223.24 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 780136.5 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 769792.24 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 764680.34 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 759337.98 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 756893.87 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 756894.62 | 0.0 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 757740.34 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 758030.83 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 755132.92 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 748016.53 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 744908.59 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 735298.19 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 731134.55 | 0.0 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 713215.21 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 711416.46 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 707687.36 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 700930.53 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 698413.31 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 692743.87 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 690318.52 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 677336.38 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 676417.87 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 677531.04 | 0.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 672000.0 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 649444.23 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 638475.78 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 635856.65 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 630679.42 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 584723.04 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 582919.28 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 530847.7 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 489089.63 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 476076.04 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 410848.78 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 405696.13 | 0.0 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 336964.02 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 311422.52 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 27377.04 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 20349.21 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 4597.35 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR 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 | 0.27 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.84 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.15 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 14.68 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 22.88 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 47.0 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 49.31 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 51.68 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 93.54 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 367.11 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 497.01 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 612.87 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1138.23 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1326.55 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1240.11 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1073.69 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -919.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -452.08 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -426.75 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -386.21 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -325.57 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -316.12 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -315.68 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -311.29 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -296.28 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -293.75 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -279.28 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -272.91 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -268.42 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -267.53 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -259.74 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -251.81 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -222.81 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -187.72 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -186.58 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -185.73 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -184.89 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -184.57 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -184.31 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -157.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -157.22 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -152.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -150.67 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -148.9 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -147.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -129.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -105.83 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -94.83 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -93.76 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -93.02 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -90.83 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -77.17 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -58.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -57.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -53.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -43.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -39.73 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -37.3 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -32.91 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -32.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -31.86 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -27.36 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.83 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -20.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -20.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.82 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.78 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.28 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 15.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 15.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 16.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 16.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 18.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 19.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 20.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 21.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 22.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 24.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 26.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 26.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 27.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 31.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 33.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 33.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 35.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 36.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 37.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 37.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 38.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 38.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 38.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 41.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 41.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 44.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 44.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 45.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 46.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 46.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 48.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 48.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 48.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 49.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 50.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 51.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 53.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 54.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 60.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 65.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 67.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 69.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 71.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 71.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 73.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 78.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 79.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 80.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 82.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 89.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 92.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 96.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 99.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 103.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 106.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 115.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 117.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 118.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 125.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 130.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 132.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 134.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 142.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 157.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 163.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 170.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 182.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 184.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 190.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 195.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 230.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 231.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 279.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 316.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 317.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 350.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 386.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 442.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 458.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 511.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 610.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 645.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 745.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 889.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1082.06 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3556.67 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3081.64 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -2905.49 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2464.86 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2449.15 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2119.69 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2117.2 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1885.12 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -274678244.27 | -1.03 |
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