Below, a list of constituents for EEM (iShares MSCI Emerging Markets ETF) is shown. In total, EEM consists of 1401 securities.
Note: The data shown here is as of date Jan 31, 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 | 3998552301.92 | 13.45 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1701876450.96 | 5.73 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1080243336.38 | 3.63 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 981427776.69 | 3.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 822263970.08 | 2.77 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 285817833.65 | 0.96 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 252736718.32 | 0.85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 249744233.45 | 0.84 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 236446350.02 | 0.8 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 228066769.65 | 0.77 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 224049150.24 | 0.75 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 204895972.09 | 0.69 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 197808985.42 | 0.67 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 193997050.59 | 0.65 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 191786403.7 | 0.65 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 161601010.47 | 0.54 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 159764299.39 | 0.54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 154392074.62 | 0.52 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 142880426.55 | 0.48 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 136409358.42 | 0.46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 136320530.03 | 0.46 |
| 1120 | AL RAJHI BANK | Financials | Equity | 135134285.26 | 0.45 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 134356773.47 | 0.45 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 132869680.13 | 0.45 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 132140872.07 | 0.44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 129151805.3 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 127323134.35 | 0.43 |
| INFY | INFOSYS LTD | Information Technology | Equity | 119281351.01 | 0.4 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 117361788.64 | 0.39 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 113334628.49 | 0.38 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 108055061.59 | 0.36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 107327061.42 | 0.36 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 105896799.36 | 0.36 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 104406950.32 | 0.35 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 104189923.88 | 0.35 |
| 9999 | NETEASE INC | Communication | Equity | 100087346.0 | 0.34 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 98135987.58 | 0.33 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 92616902.74 | 0.31 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 90456625.44 | 0.3 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 89800201.13 | 0.3 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 86796701.82 | 0.29 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 86315570.08 | 0.29 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 83689992.56 | 0.28 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 82811431.0 | 0.28 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 82324869.69 | 0.28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 81767625.58 | 0.28 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 81572057.51 | 0.27 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 80439205.05 | 0.27 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 79557110.92 | 0.27 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 79192648.49 | 0.27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 78456538.95 | 0.26 |
| FSR | FIRSTRAND LTD | Financials | Equity | 78347881.81 | 0.26 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 78147253.73 | 0.26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 76571981.25 | 0.26 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 74063421.69 | 0.25 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 73793950.56 | 0.25 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 72998261.18 | 0.25 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 72298246.29 | 0.24 |
| OTP | OTP BANK | Financials | Equity | 71772829.19 | 0.24 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 71588890.44 | 0.24 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 67649702.25 | 0.23 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 67478806.4 | 0.23 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 66296402.54 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 66036849.82 | 0.22 |
| 068270 | CELLTRION INC | Health Care | Equity | 65605846.51 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 65367082.46 | 0.22 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 64900237.23 | 0.22 |
| CPI | CAPITEC LTD | Financials | Equity | 64817716.95 | 0.22 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 64622516.56 | 0.22 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 64537376.79 | 0.22 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 64212080.42 | 0.22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 63969322.79 | 0.22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 62971556.0 | 0.21 |
| 035420 | NAVER CORP | Communication | Equity | 62876889.6 | 0.21 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 62430623.14 | 0.21 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 62389040.16 | 0.21 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 61527928.29 | 0.21 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 61301678.41 | 0.21 |
| BAP | CREDICORP LTD | Financials | Equity | 60994939.86 | 0.21 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 60966212.84 | 0.21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 59877651.0 | 0.2 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 58969960.9 | 0.2 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 58877316.27 | 0.2 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 58495172.74 | 0.2 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 58136943.17 | 0.2 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 57427185.04 | 0.19 |
| 7010 | SAUDI TELECOM | Communication | Equity | 56962155.84 | 0.19 |
| MTN | MTN GROUP LTD | Communication | Equity | 56893985.55 | 0.19 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 56073406.21 | 0.19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 55009793.68 | 0.19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 54411960.43 | 0.18 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 54102681.43 | 0.18 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 52726691.66 | 0.18 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 52345680.71 | 0.18 |
| 005490 | POSCO | Materials | Equity | 52126643.35 | 0.18 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 51913545.13 | 0.17 |
| EAND | EMIRATES TELECOM | Communication | Equity | 51113546.36 | 0.17 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 49645564.0 | 0.17 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 49432168.39 | 0.17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 48979682.29 | 0.16 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 48941629.72 | 0.16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 48691153.89 | 0.16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 48051771.96 | 0.16 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 48017831.45 | 0.16 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 47850773.55 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 47783105.63 | 0.16 |
| PKN | ORLEN SA | Energy | Equity | 47169054.57 | 0.16 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 47087973.1 | 0.16 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 46981068.61 | 0.16 |
| NTPC | NTPC LTD | Utilities | Equity | 46800416.5 | 0.16 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 46641179.62 | 0.16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 46413615.58 | 0.16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 46131747.59 | 0.16 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 45996026.3 | 0.15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 45923332.17 | 0.15 |
| PBBANK | PUBLIC BANK | Financials | Equity | 45390075.17 | 0.15 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 44807633.31 | 0.15 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 44544957.21 | 0.15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 44250325.31 | 0.15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 44175479.83 | 0.15 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 43146749.83 | 0.15 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 42963682.39 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 42820553.74 | 0.14 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 42701737.12 | 0.14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 42664722.91 | 0.14 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 42634471.97 | 0.14 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 42619808.94 | 0.14 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 41718718.9 | 0.14 |
| WEGE3 | WEG SA | Industrials | Equity | 41415964.78 | 0.14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 41267207.62 | 0.14 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 41258495.36 | 0.14 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 40922445.13 | 0.14 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 40672385.81 | 0.14 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 40618568.63 | 0.14 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 40337005.24 | 0.14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 40192899.39 | 0.14 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 40002409.61 | 0.13 |
| 2327 | YAGEO CORP | Information Technology | Equity | 39665395.36 | 0.13 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 39384022.47 | 0.13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 39120086.58 | 0.13 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 38434634.11 | 0.13 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 38186371.46 | 0.13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 37899587.87 | 0.13 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 36970078.99 | 0.12 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 36820875.43 | 0.12 |
| ABG | ABSA GROUP LTD | Financials | Equity | 36575613.03 | 0.12 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 36559079.26 | 0.12 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 36512943.3 | 0.12 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 36181046.15 | 0.12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 36112502.2 | 0.12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 35645591.16 | 0.12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 35225319.94 | 0.12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 35215548.15 | 0.12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 35186445.35 | 0.12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 35180316.22 | 0.12 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 35180568.77 | 0.12 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 35115614.78 | 0.12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 34855608.01 | 0.12 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 34625351.9 | 0.12 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 34622806.77 | 0.12 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 33939171.6 | 0.11 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 33805633.39 | 0.11 |
| 051910 | LG CHEM LTD | Materials | Equity | 33774905.55 | 0.11 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 33619927.55 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 33588891.94 | 0.11 |
| 3231 | WISTRON CORP | Information Technology | Equity | 33460017.55 | 0.11 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 33435625.72 | 0.11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 33114600.31 | 0.11 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 33098644.84 | 0.11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 32833738.4 | 0.11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 32406018.84 | 0.11 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 31981044.28 | 0.11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 31436508.97 | 0.11 |
| 035720 | KAKAO CORP | Communication | Equity | 31383753.18 | 0.11 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 31317637.73 | 0.11 |
| 086520 | ECOPRO LTD | Industrials | Equity | 31296990.63 | 0.11 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 31056567.41 | 0.1 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 30809660.31 | 0.1 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 30710971.36 | 0.1 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 30645138.19 | 0.1 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 30506533.08 | 0.1 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 30431203.09 | 0.1 |
| PEO | BANK PEKAO SA | Financials | Equity | 30406351.76 | 0.1 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 30372663.28 | 0.1 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 30205544.79 | 0.1 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 29857764.02 | 0.1 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 29838575.5 | 0.1 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 29833585.77 | 0.1 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 29701787.31 | 0.1 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 29685180.93 | 0.1 |
| PZU | PZU SA | Financials | Equity | 29633446.3 | 0.1 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 29322052.18 | 0.1 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 29148968.8 | 0.1 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 29076352.58 | 0.1 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 28925973.77 | 0.1 |
| EUROB | EUROBANK SA | Financials | Equity | 28804516.7 | 0.1 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 28778477.98 | 0.1 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 28712030.64 | 0.1 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 28698163.61 | 0.1 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 28494077.24 | 0.1 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 28130921.99 | 0.09 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 27993936.01 | 0.09 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 27845579.68 | 0.09 |
| 1010 | RIYAD BANK | Financials | Equity | 27802911.57 | 0.09 |
| VEDL | VEDANTA LTD | Materials | Equity | 27772985.63 | 0.09 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 27521314.36 | 0.09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 27196190.13 | 0.09 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 27181548.9 | 0.09 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 27147914.04 | 0.09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 27108285.55 | 0.09 |
| ITC | ITC LTD | Consumer Staples | Equity | 26957753.2 | 0.09 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 26700246.65 | 0.09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 26574773.28 | 0.09 |
| 034730 | SK INC | Industrials | Equity | 26210450.54 | 0.09 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 26118245.97 | 0.09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 26100111.91 | 0.09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 26086121.36 | 0.09 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 26073250.59 | 0.09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 25979237.63 | 0.09 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 25973564.11 | 0.09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 25942951.79 | 0.09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 25881024.85 | 0.09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 25853039.81 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 25091021.04 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 25034790.76 | 0.08 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 24801217.32 | 0.08 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 24693302.85 | 0.08 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 24680160.63 | 0.08 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 24599790.4 | 0.08 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 24381531.6 | 0.08 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 24226782.7 | 0.08 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 24209528.01 | 0.08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 23818782.81 | 0.08 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 23618917.93 | 0.08 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 23585960.89 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 23580715.24 | 0.08 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 23554200.15 | 0.08 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 23311652.38 | 0.08 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 23300909.78 | 0.08 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 23167098.19 | 0.08 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 23063059.85 | 0.08 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 23026306.14 | 0.08 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 23019453.95 | 0.08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 22965347.55 | 0.08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 22939626.32 | 0.08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 22861666.53 | 0.08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 22813953.99 | 0.08 |
| XP | XP CLASS A INC | Financials | Equity | 22787403.18 | 0.08 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 22776878.23 | 0.08 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 22634484.96 | 0.08 |
| 1150 | ALINMA BANK | Financials | Equity | 22599191.91 | 0.08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 22245198.39 | 0.07 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 22150523.23 | 0.07 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 22004134.58 | 0.07 |
| DSY | DISCOVERY LTD | Financials | Equity | 21920650.02 | 0.07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 21818336.42 | 0.07 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 21811772.85 | 0.07 |
| 9926 | AKESO INC | Health Care | Equity | 21590931.47 | 0.07 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 21584392.02 | 0.07 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 21470965.16 | 0.07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 21401914.42 | 0.07 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 21360061.15 | 0.07 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 21324755.98 | 0.07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 21264524.74 | 0.07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 21181750.37 | 0.07 |
| CIPLA | CIPLA LTD | Health Care | Equity | 21154393.28 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 21056191.91 | 0.07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 20900821.83 | 0.07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 20778424.96 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 20769488.55 | 0.07 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 20663953.55 | 0.07 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 20631689.31 | 0.07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 20625794.55 | 0.07 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 20580872.46 | 0.07 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 20503193.72 | 0.07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 20395301.37 | 0.07 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 20285095.03 | 0.07 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 20253400.03 | 0.07 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 20177120.75 | 0.07 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 20109124.75 | 0.07 |
| SUZB3 | SUZANO SA | Materials | Equity | 20029650.6 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 20021350.22 | 0.07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 19822001.29 | 0.07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 19796578.97 | 0.07 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 19741042.36 | 0.07 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 19731575.87 | 0.07 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 19695428.15 | 0.07 |
| CEZ | CEZ | Utilities | Equity | 19661203.0 | 0.07 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 19638186.55 | 0.07 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 19420405.19 | 0.07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 19325128.35 | 0.07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 19222098.61 | 0.06 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 19158916.36 | 0.06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 19080351.57 | 0.06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 19001365.96 | 0.06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 18997857.13 | 0.06 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 18894138.42 | 0.06 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 18889001.27 | 0.06 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 18856244.58 | 0.06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 18667751.85 | 0.06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 18651180.87 | 0.06 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 18629735.55 | 0.06 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 18575440.84 | 0.06 |
| 9626 | BILIBILI INC | Communication | Equity | 18453735.42 | 0.06 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 18454060.97 | 0.06 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 18409630.78 | 0.06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 18292095.61 | 0.06 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 18200909.6 | 0.06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 17932774.63 | 0.06 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 17760081.83 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 17744914.28 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 17699874.15 | 0.06 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 17674842.42 | 0.06 |
| 2082 | ACWA POWER CO | Utilities | Equity | 17594569.45 | 0.06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 17566222.32 | 0.06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 17541611.42 | 0.06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 17477269.99 | 0.06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 17392708.86 | 0.06 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 17387992.89 | 0.06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 17384306.53 | 0.06 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 17372503.31 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 17340620.76 | 0.06 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 17241063.43 | 0.06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 17201199.99 | 0.06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 17142190.98 | 0.06 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 17123291.19 | 0.06 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 17059409.34 | 0.06 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 16973700.33 | 0.06 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 16960370.13 | 0.06 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 16948697.53 | 0.06 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 16880379.04 | 0.06 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 16843784.22 | 0.06 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 16821750.2 | 0.06 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 16769431.88 | 0.06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 16736683.95 | 0.06 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 16602069.8 | 0.06 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 16593434.35 | 0.06 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 16555916.86 | 0.06 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 16530145.49 | 0.06 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16511479.52 | 0.06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 16430677.67 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 16433503.02 | 0.06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16365503.26 | 0.06 |
| AKBNK.E | AKBANK A | Financials | Equity | 16328723.39 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 16242815.17 | 0.05 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 16221848.47 | 0.05 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 16181674.77 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 16181819.99 | 0.05 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 16167202.75 | 0.05 |
| 267 | CITIC LTD | Industrials | Equity | 16164128.66 | 0.05 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 16145554.28 | 0.05 |
| 352820 | HYBE LTD | Communication | Equity | 16114365.82 | 0.05 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 16107631.66 | 0.05 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 16002461.13 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 15993741.77 | 0.05 |
| LUPIN | LUPIN LTD | Health Care | Equity | 15986982.98 | 0.05 |
| LPP | LPP SA | Consumer Discretionary | Equity | 15877851.92 | 0.05 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 15868182.01 | 0.05 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 15862492.23 | 0.05 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 15810206.69 | 0.05 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 15806965.72 | 0.05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 15795264.98 | 0.05 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 15744307.3 | 0.05 |
| 003550 | LG CORP | Industrials | Equity | 15714855.67 | 0.05 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 15601815.75 | 0.05 |
| 000150 | DOOSAN CORP | Industrials | Equity | 15470847.91 | 0.05 |
| REM | REMGRO LTD | Financials | Equity | 15448704.1 | 0.05 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 15399393.03 | 0.05 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 15328963.2 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 15281388.62 | 0.05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 15275652.56 | 0.05 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 15265353.67 | 0.05 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 15240426.73 | 0.05 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 15221338.87 | 0.05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 15147986.94 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 14998908.82 | 0.05 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 14976937.73 | 0.05 |
| 017670 | SK TELECOM LTD | Communication | Equity | 14966583.18 | 0.05 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 14946264.7 | 0.05 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14880820.54 | 0.05 |
| BDO | BDO UNIBANK INC | Financials | Equity | 14881545.26 | 0.05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 14821103.64 | 0.05 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 14800207.78 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 14798691.45 | 0.05 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 14772430.74 | 0.05 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 14755059.57 | 0.05 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 14655556.14 | 0.05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 14602960.08 | 0.05 |
| 1208 | MMG LTD | Materials | Equity | 14589467.36 | 0.05 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 14558676.95 | 0.05 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 14549656.13 | 0.05 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 14541265.13 | 0.05 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 14422717.47 | 0.05 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 14416091.19 | 0.05 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 14345641.41 | 0.05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 14280395.72 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 14168902.05 | 0.05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 14151275.13 | 0.05 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 14143459.4 | 0.05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 14102768.4 | 0.05 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 14090021.0 | 0.05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 14038600.85 | 0.05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 13997228.8 | 0.05 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 13993232.65 | 0.05 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 13980202.29 | 0.05 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 13883943.8 | 0.05 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 13803590.09 | 0.05 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 13777587.89 | 0.05 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 13701835.06 | 0.05 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 13679116.76 | 0.05 |
| 2280 | ALMARAI | Consumer Staples | Equity | 13666648.96 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 13629570.36 | 0.05 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 13504504.6 | 0.05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 13481903.22 | 0.05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 13465194.29 | 0.05 |
| 259960 | KRAFTON INC | Communication | Equity | 13352850.15 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 13289984.26 | 0.04 |
| 1530 | 3SBIO INC | Health Care | Equity | 13196093.58 | 0.04 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 13122476.66 | 0.04 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 13114317.24 | 0.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 13043937.32 | 0.04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 13024352.82 | 0.04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 13012775.57 | 0.04 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 12997179.86 | 0.04 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 12963296.9 | 0.04 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 12963530.54 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 12938209.04 | 0.04 |
| 1140 | BANK ALBILAD | Financials | Equity | 12897818.05 | 0.04 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 12893957.68 | 0.04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 12816664.64 | 0.04 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 12807771.48 | 0.04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 12808225.1 | 0.04 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 12807016.4 | 0.04 |
| DLF | DLF LTD | Real Estate | Equity | 12774950.21 | 0.04 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 12713986.28 | 0.04 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 12680804.88 | 0.04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 12626449.88 | 0.04 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 12622918.74 | 0.04 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 12602621.98 | 0.04 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 12599237.32 | 0.04 |
| SOL | SASOL LTD | Materials | Equity | 12581537.59 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 12567751.77 | 0.04 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 12557365.67 | 0.04 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 12547120.69 | 0.04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 12548659.92 | 0.04 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 12545643.79 | 0.04 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 12515309.66 | 0.04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 12494784.37 | 0.04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 12434071.51 | 0.04 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12432718.27 | 0.04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 12432973.85 | 0.04 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 12325843.16 | 0.04 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 12326108.49 | 0.04 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 12303149.25 | 0.04 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 12297030.55 | 0.04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 12259860.24 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 12213835.47 | 0.04 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 12182389.72 | 0.04 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 12162227.72 | 0.04 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 12086167.5 | 0.04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 12044971.54 | 0.04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 12041597.12 | 0.04 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 12030358.09 | 0.04 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 11971517.53 | 0.04 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 11951878.41 | 0.04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 11938896.56 | 0.04 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 11916781.52 | 0.04 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 11903454.42 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 11866290.33 | 0.04 |
| RECLTD | REC | Financials | Equity | 11855113.8 | 0.04 |
| GAMUDA | GAMUDA | Industrials | Equity | 11843776.41 | 0.04 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 11826076.75 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 11812683.71 | 0.04 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 11808215.18 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 11757247.32 | 0.04 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 11743160.09 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 11731855.32 | 0.04 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 11665060.83 | 0.04 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 11660891.07 | 0.04 |
| TIMS3 | TIM SA | Communication | Equity | 11643307.38 | 0.04 |
| 3533 | LOTES LTD | Information Technology | Equity | 11629617.81 | 0.04 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 11622769.95 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 11540983.2 | 0.04 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11525817.45 | 0.04 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 11409499.62 | 0.04 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 11405274.89 | 0.04 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 11357899.56 | 0.04 |
| MBK | MBANK SA | Financials | Equity | 11348066.08 | 0.04 |
| CDR | CD PROJEKT SA | Communication | Equity | 11328460.28 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 11330500.32 | 0.04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 11272025.91 | 0.04 |
| 000100 | YUHAN CORP | Health Care | Equity | 11256512.1 | 0.04 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 11191166.75 | 0.04 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 11182600.73 | 0.04 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 11085294.36 | 0.04 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 11076588.69 | 0.04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 11061058.28 | 0.04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10965016.0 | 0.04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 10946336.36 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 10894319.4 | 0.04 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 10886133.92 | 0.04 |
| 028300 | HLB INC | Health Care | Equity | 10876672.73 | 0.04 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 10861711.29 | 0.04 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 10845487.67 | 0.04 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 10827660.1 | 0.04 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10761324.48 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 10721804.85 | 0.04 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 10700677.54 | 0.04 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 10632324.23 | 0.04 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 10509104.93 | 0.04 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 10472429.66 | 0.04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10464635.13 | 0.04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 10442130.57 | 0.04 |
| RAIL3 | RUMO SA | Industrials | Equity | 10440135.48 | 0.04 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 10314198.54 | 0.03 |
| ENEV3 | ENEVA SA | Utilities | Equity | 10230916.77 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 10227155.77 | 0.03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 10213598.9 | 0.03 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 10172390.15 | 0.03 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 10163760.91 | 0.03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 10153440.04 | 0.03 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 10122938.58 | 0.03 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 10102882.57 | 0.03 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 10082078.7 | 0.03 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 10072767.89 | 0.03 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 10055559.46 | 0.03 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 10021601.8 | 0.03 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 10022395.28 | 0.03 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 10007595.24 | 0.03 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 9960549.63 | 0.03 |
| 8210 | BUPA ARABIA | Financials | Equity | 9908744.07 | 0.03 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 9882946.97 | 0.03 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 9863881.91 | 0.03 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 9864987.92 | 0.03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 9853922.63 | 0.03 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 9824937.33 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 9823034.28 | 0.03 |
| 011200 | HMM LTD | Industrials | Equity | 9811103.33 | 0.03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9771403.27 | 0.03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9772921.0 | 0.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 9757121.2 | 0.03 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 9730527.02 | 0.03 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 9683556.75 | 0.03 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 9679795.64 | 0.03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 9658550.47 | 0.03 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 9623549.74 | 0.03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 9611921.99 | 0.03 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 9596196.41 | 0.03 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 9576480.13 | 0.03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 9559187.77 | 0.03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 9545780.61 | 0.03 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 9531139.55 | 0.03 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 9479932.74 | 0.03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 9457166.41 | 0.03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 9445531.14 | 0.03 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 9420110.1 | 0.03 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 9417812.46 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 9416437.19 | 0.03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 9392464.63 | 0.03 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 9381306.84 | 0.03 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 9379194.54 | 0.03 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 9360641.64 | 0.03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 9357361.86 | 0.03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 9357628.54 | 0.03 |
| SWB | SUNWAY BHD | Industrials | Equity | 9360209.71 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 9338593.05 | 0.03 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 9335697.6 | 0.03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 9301718.52 | 0.03 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 9269273.01 | 0.03 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 9185719.78 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 9170589.64 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 9165537.99 | 0.03 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 9124640.38 | 0.03 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9119261.23 | 0.03 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 9087182.25 | 0.03 |
| ZAIN | MOBILE TEL | Communication | Equity | 9085556.43 | 0.03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 9072116.26 | 0.03 |
| YESBANK | YES BANK LTD | Financials | Equity | 9023748.05 | 0.03 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 8955755.74 | 0.03 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 8920817.93 | 0.03 |
| RHBBANK | RHB BANK | Financials | Equity | 8909757.32 | 0.03 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 8859833.83 | 0.03 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 8843453.98 | 0.03 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8802948.09 | 0.03 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 8801495.07 | 0.03 |
| UPL | UPL LTD | Materials | Equity | 8796975.74 | 0.03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 8777407.21 | 0.03 |
| 3888 | KINGSOFT LTD | Communication | Equity | 8773410.23 | 0.03 |
| BSE | BSE LTD | Financials | Equity | 8748751.78 | 0.03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8742970.03 | 0.03 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 8718280.96 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 8707805.49 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8676095.26 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 8660447.74 | 0.03 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 8649027.61 | 0.03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8645119.91 | 0.03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 8627453.29 | 0.03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 8597420.86 | 0.03 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 8560360.06 | 0.03 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 8472455.17 | 0.03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 8467987.46 | 0.03 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 8447865.86 | 0.03 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 8439775.37 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 8418664.27 | 0.03 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 8384243.57 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 8372640.15 | 0.03 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 8363903.24 | 0.03 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 8349363.53 | 0.03 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 8340064.82 | 0.03 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 8335352.16 | 0.03 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 8332935.61 | 0.03 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 8325395.6 | 0.03 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 8279449.97 | 0.03 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 8261194.91 | 0.03 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 8263258.07 | 0.03 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 8257187.49 | 0.03 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 8237773.52 | 0.03 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 8222634.23 | 0.03 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8217926.08 | 0.03 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 8208660.82 | 0.03 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 8191187.12 | 0.03 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 8172518.15 | 0.03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 8163877.98 | 0.03 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 8147758.72 | 0.03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 8137962.18 | 0.03 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 8129089.88 | 0.03 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8125468.08 | 0.03 |
| 532483 | CANARA BANK LTD | Financials | Equity | 8004880.63 | 0.03 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 7992184.48 | 0.03 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 7967954.51 | 0.03 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 7963842.1 | 0.03 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 7951872.45 | 0.03 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 7927214.92 | 0.03 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7923634.21 | 0.03 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 7872140.51 | 0.03 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7864416.24 | 0.03 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 7864764.59 | 0.03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 7855432.44 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 7842049.91 | 0.03 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 7840196.34 | 0.03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 7835288.26 | 0.03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 7821725.05 | 0.03 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 7804878.97 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7774754.11 | 0.03 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 7756453.35 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 7733262.66 | 0.03 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 7730018.67 | 0.03 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7721781.58 | 0.03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 7705474.75 | 0.03 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 7697412.23 | 0.03 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 7662994.12 | 0.03 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 7636815.22 | 0.03 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 7632604.26 | 0.03 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 7612293.41 | 0.03 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 7559070.52 | 0.03 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 7536706.5 | 0.03 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 7513279.5 | 0.03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 7476578.46 | 0.03 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 7468871.97 | 0.03 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7456543.26 | 0.03 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 7452617.46 | 0.03 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7440560.13 | 0.03 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7431643.96 | 0.03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 7427007.4 | 0.02 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 7390629.22 | 0.02 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7376397.01 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7360499.87 | 0.02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 7355734.01 | 0.02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 7285635.11 | 0.02 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 7280258.81 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 7282726.32 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 7270413.5 | 0.02 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 7247942.79 | 0.02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7217408.21 | 0.02 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 7210747.72 | 0.02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 7191776.1 | 0.02 |
| UNTR | UNITED TRACTORS | Energy | Equity | 7157552.55 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 7157657.76 | 0.02 |
| BDX | BUDIMEX SA | Industrials | Equity | 7154459.41 | 0.02 |
| NMDC | NMDC LTD | Materials | Equity | 7150997.28 | 0.02 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 7109333.7 | 0.02 |
| MISC | MISC | Industrials | Equity | 7101811.87 | 0.02 |
| BRPT | BARITO PACIFIC | Materials | Equity | 7100289.41 | 0.02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 7081546.85 | 0.02 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 7081682.89 | 0.02 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 7051006.21 | 0.02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 7043924.33 | 0.02 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 7032918.49 | 0.02 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 7012996.58 | 0.02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 6999592.1 | 0.02 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 6922489.2 | 0.02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 6908514.67 | 0.02 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6903091.25 | 0.02 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 6893454.98 | 0.02 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6851043.12 | 0.02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 6839603.28 | 0.02 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 6832949.52 | 0.02 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 6828877.1 | 0.02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6822492.75 | 0.02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 6816567.96 | 0.02 |
| MONET | MONETA MONEY BNK | Financials | Equity | 6811286.97 | 0.02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6777870.84 | 0.02 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 6778533.16 | 0.02 |
| 1357 | MEITU INC | Communication | Equity | 6753655.48 | 0.02 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 6736963.11 | 0.02 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 6712138.05 | 0.02 |
| 763 | ZTE CORP H | Information Technology | Equity | 6643311.83 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 6605572.69 | 0.02 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 6570380.12 | 0.02 |
| OIL | OIL INDIA LTD | Energy | Equity | 6559670.83 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 6537150.55 | 0.02 |
| AC | AYALA CORP | Industrials | Equity | 6539292.19 | 0.02 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 6525552.2 | 0.02 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 6521959.61 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 6494533.04 | 0.02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 6484254.29 | 0.02 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 6484425.6 | 0.02 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6464021.67 | 0.02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 6445760.26 | 0.02 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 6434246.72 | 0.02 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 6421258.11 | 0.02 |
| NHPC | NHPC LTD | Utilities | Equity | 6395056.35 | 0.02 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 6369861.92 | 0.02 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 6335550.15 | 0.02 |
| MAXIS | MAXIS | Communication | Equity | 6303130.3 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 6300041.53 | 0.02 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 6293480.55 | 0.02 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 6294419.45 | 0.02 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 6198406.49 | 0.02 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 6199131.76 | 0.02 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 6174864.65 | 0.02 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 6095301.94 | 0.02 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6059969.53 | 0.02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 6021341.78 | 0.02 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 6011076.09 | 0.02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5999653.96 | 0.02 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5988253.87 | 0.02 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5968020.87 | 0.02 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5951473.38 | 0.02 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5951110.06 | 0.02 |
| ALI | AYALA LAND INC | Real Estate | Equity | 5930704.28 | 0.02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 5925733.17 | 0.02 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 5923802.06 | 0.02 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5915922.49 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 5854827.21 | 0.02 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5828897.31 | 0.02 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 5824902.78 | 0.02 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 5812760.14 | 0.02 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 5765384.34 | 0.02 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5733998.68 | 0.02 |
| GBK | GULF BANK | Financials | Equity | 5718299.97 | 0.02 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 5693264.49 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 5693365.17 | 0.02 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 5626998.96 | 0.02 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 5614112.6 | 0.02 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 5614931.38 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5596918.13 | 0.02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 5591834.6 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 5565642.63 | 0.02 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 5524387.98 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 5520707.43 | 0.02 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 5507348.85 | 0.02 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 5502096.27 | 0.02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 5496864.48 | 0.02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 5449182.16 | 0.02 |
| WARBABANK | WARBABANK | Financials | Equity | 5397645.86 | 0.02 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5383625.34 | 0.02 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 5363664.03 | 0.02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5289730.74 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 5262290.25 | 0.02 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5253717.53 | 0.02 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 5192288.48 | 0.02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 5190508.86 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 5161084.08 | 0.02 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 5119986.7 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 5117083.11 | 0.02 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 5085010.77 | 0.02 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 5073392.86 | 0.02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 5063679.15 | 0.02 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 5064471.61 | 0.02 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 5037385.12 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 5022324.61 | 0.02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 5017722.0 | 0.02 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 5012968.17 | 0.02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 5008969.93 | 0.02 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4941768.78 | 0.02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 4942169.12 | 0.02 |
| TEL | PLDT INC | Communication | Equity | 4878613.35 | 0.02 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 4879099.2 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 4878063.03 | 0.02 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 4873767.97 | 0.02 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 4865304.32 | 0.02 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 4841796.9 | 0.02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 4788890.98 | 0.02 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 4767668.36 | 0.02 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 4765330.25 | 0.02 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 4757678.88 | 0.02 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 4746945.51 | 0.02 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 4721640.06 | 0.02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 4686053.85 | 0.02 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 4662197.97 | 0.02 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4652322.83 | 0.02 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 4646372.01 | 0.02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4639979.02 | 0.02 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 4616777.18 | 0.02 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 4591459.57 | 0.02 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 4574719.81 | 0.02 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 4565628.36 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 4562736.15 | 0.02 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4540338.73 | 0.02 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4536155.85 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 4521883.94 | 0.02 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4522184.16 | 0.02 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 4518886.6 | 0.02 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 4509018.93 | 0.02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 4506258.86 | 0.02 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 4484243.23 | 0.02 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Health Care | Equity | 4448843.57 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 4444757.02 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4436189.26 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4419654.59 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 4413681.68 | 0.01 |
| AXIATA | AXIATA GROUP | Communication | Equity | 4389098.95 | 0.01 |
| QL | QL RESOURCES | Consumer Staples | Equity | 4371259.83 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4327778.76 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 4278117.75 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 4271807.0 | 0.01 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4218921.93 | 0.01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 4186786.81 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 4186888.25 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 4151454.44 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 4152394.46 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4130594.36 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4126620.24 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 4113140.36 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4114034.92 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 4046944.87 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 4045501.62 | 0.01 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 4040381.17 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 4030739.92 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 4012406.07 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4009770.28 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 3987908.76 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3933325.64 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 3906864.69 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 3907827.65 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 3875680.29 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 3862666.91 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 3850129.54 | 0.01 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 3844996.13 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3845193.94 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 3842512.41 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 3833495.55 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3832079.04 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 3816222.85 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 3809625.24 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3764161.21 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 3741751.32 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3731891.6 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3728740.16 | 0.01 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 3725403.64 | 0.01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3717384.55 | 0.01 |
| 600089 | TBEA LTD A | Industrials | Equity | 3712833.55 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 3690798.38 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3685023.57 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3653132.32 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 3642516.64 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 3638915.4 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 3633114.2 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 3626970.47 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 3620975.38 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 3612620.35 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3608908.55 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 3590985.18 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 3509816.8 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3501641.15 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 3488841.95 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3475850.41 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3402994.06 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3381486.68 | 0.01 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 3359832.76 | 0.01 |
| 000063 | ZTE CORP A | Information Technology | Equity | 3360453.36 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 3351030.99 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 3345171.43 | 0.01 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 3334349.57 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 3328095.25 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3300363.57 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 3271843.17 | 0.01 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 3267232.2 | 0.01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3263963.07 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3244996.8 | 0.01 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 3245151.19 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3246841.43 | 0.01 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 3242214.64 | 0.01 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3240443.98 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3225834.77 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 3180019.4 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3162310.31 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 3142402.86 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 3091510.07 | 0.01 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 3084047.06 | 0.01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 3058729.22 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 3051852.58 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 3042608.09 | 0.01 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 3040772.64 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 3029766.78 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 2976456.78 | 0.01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2887133.6 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 2873545.13 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 2870357.25 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 2870754.63 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 2842151.24 | 0.01 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2833096.3 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2827602.88 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2795281.63 | 0.01 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2783199.6 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2768652.15 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2771129.56 | 0.01 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2753936.58 | 0.01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 2751782.35 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2700946.79 | 0.01 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2687438.01 | 0.01 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2654045.17 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2640545.08 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2622441.29 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2606434.75 | 0.01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 2603139.05 | 0.01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2585189.34 | 0.01 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 2568748.5 | 0.01 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 2553215.63 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 2553426.11 | 0.01 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 2554307.73 | 0.01 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2549230.42 | 0.01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 2546525.04 | 0.01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2455629.45 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2447000.0 | 0.01 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2405122.64 | 0.01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2397905.22 | 0.01 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2386163.69 | 0.01 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 2370357.09 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 2361571.27 | 0.01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2358216.65 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2351341.35 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2347449.46 | 0.01 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2337684.35 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2327349.91 | 0.01 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 2272177.2 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2253424.3 | 0.01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 2221956.33 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 2219460.3 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2215848.64 | 0.01 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2209661.6 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2204820.98 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2205172.17 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 2202218.72 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 2192645.43 | 0.01 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2183990.9 | 0.01 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 2180710.67 | 0.01 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 2175579.09 | 0.01 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2151808.45 | 0.01 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 2145523.37 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 2126793.74 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2125882.06 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2110518.08 | 0.01 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2104148.1 | 0.01 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2092733.03 | 0.01 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2080829.44 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 2059838.09 | 0.01 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 2056289.54 | 0.01 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 2035384.29 | 0.01 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2036852.26 | 0.01 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 2014096.22 | 0.01 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2013507.79 | 0.01 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2004719.13 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2005519.2 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2000040.51 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 1998531.12 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1977155.03 | 0.01 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 1965883.62 | 0.01 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 1953083.76 | 0.01 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1945330.39 | 0.01 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1942741.12 | 0.01 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1940749.82 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1933276.15 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1914701.56 | 0.01 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1912374.92 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 1894822.34 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1892736.82 | 0.01 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1893908.63 | 0.01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 1885234.44 | 0.01 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1885388.59 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 1874088.34 | 0.01 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1875012.55 | 0.01 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1868422.9 | 0.01 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1865877.49 | 0.01 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 1859665.83 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 1851560.04 | 0.01 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 1847945.48 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1842736.45 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 1833368.35 | 0.01 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 1834076.3 | 0.01 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1810226.09 | 0.01 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1780399.09 | 0.01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1775817.0 | 0.01 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1775512.58 | 0.01 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1771260.29 | 0.01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1762217.26 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1756807.29 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 1751428.03 | 0.01 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1729119.26 | 0.01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1729542.59 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 1719817.38 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1715130.13 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 1700201.3 | 0.01 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1694413.2 | 0.01 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1691554.94 | 0.01 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1671082.62 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 1667461.93 | 0.01 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1668220.29 | 0.01 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 1641650.33 | 0.01 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1626340.65 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1621852.21 | 0.01 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1623218.98 | 0.01 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 1620214.95 | 0.01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1606561.06 | 0.01 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1596236.24 | 0.01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1596311.16 | 0.01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1586342.8 | 0.01 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1584596.54 | 0.01 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 1581946.15 | 0.01 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1572534.57 | 0.01 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1569256.52 | 0.01 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1565808.16 | 0.01 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1556182.47 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 1556453.27 | 0.01 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 1533977.77 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 1527671.1 | 0.01 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1524612.82 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 1526003.63 | 0.01 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 1511182.54 | 0.01 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1500367.25 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 1495095.69 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1482190.31 | 0.0 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 1483377.2 | 0.0 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1478119.5 | 0.0 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1467794.04 | 0.0 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 1460185.84 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1457216.81 | 0.0 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 1454251.56 | 0.0 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1447989.97 | 0.0 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1387035.76 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 1385217.79 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1381400.56 | 0.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 1381618.07 | 0.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 1376817.79 | 0.0 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1369171.93 | 0.0 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1369592.13 | 0.0 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 1370163.35 | 0.0 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1366909.48 | 0.0 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1367510.43 | 0.0 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1368431.07 | 0.0 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1363696.28 | 0.0 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1360699.29 | 0.0 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 1355668.65 | 0.0 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1345615.27 | 0.0 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1322812.89 | 0.0 |
| 002601 | LB GROUP LTD A | Materials | Equity | 1312178.37 | 0.0 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1314771.87 | 0.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1311758.87 | 0.0 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1304335.83 | 0.0 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1304800.14 | 0.0 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 1302363.03 | 0.0 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 1303122.77 | 0.0 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 1298375.64 | 0.0 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 1287111.27 | 0.0 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1275375.75 | 0.0 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1276014.01 | 0.0 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 1267940.66 | 0.0 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 1264915.4 | 0.0 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1262206.71 | 0.0 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 1257871.79 | 0.0 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1249349.73 | 0.0 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1243488.54 | 0.0 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 1237558.59 | 0.0 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1228383.43 | 0.0 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1208389.84 | 0.0 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1208736.66 | 0.0 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 1209913.71 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 1202786.94 | 0.0 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1190409.29 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 1193104.12 | 0.0 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1185147.91 | 0.0 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 1183026.61 | 0.0 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 1167924.33 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 1159558.94 | 0.0 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1156302.88 | 0.0 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1149531.77 | 0.0 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 1139941.8 | 0.0 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 1137788.67 | 0.0 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1131228.93 | 0.0 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1132902.38 | 0.0 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1123196.22 | 0.0 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1119384.45 | 0.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 1116669.21 | 0.0 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1112178.17 | 0.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1109444.69 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1109935.89 | 0.0 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1109989.44 | 0.0 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1104153.66 | 0.0 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 1099672.68 | 0.0 |
| 002340 | GEM LTD A | Industrials | Equity | 1096156.14 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 1097891.34 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 1089475.35 | 0.0 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1090785.64 | 0.0 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 1086432.96 | 0.0 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1083087.41 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1071653.83 | 0.0 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 1073440.69 | 0.0 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1068509.69 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 1071274.87 | 0.0 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1062638.72 | 0.0 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1065111.74 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 1061159.79 | 0.0 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1058511.29 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1052235.28 | 0.0 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 1050559.55 | 0.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 1043034.6 | 0.0 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 1039576.99 | 0.0 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 1030966.69 | 0.0 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 1032267.2 | 0.0 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 1016212.27 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1016625.1 | 0.0 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 1012200.25 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1012998.72 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1010353.73 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1006707.63 | 0.0 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1005488.65 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 997232.92 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 998110.15 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 992669.35 | 0.0 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 989165.06 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 985767.95 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 984816.19 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 973821.97 | 0.0 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 968390.81 | 0.0 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 961090.94 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 957263.42 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 956911.17 | 0.0 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 951032.73 | 0.0 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 952256.7 | 0.0 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 944748.24 | 0.0 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 943002.18 | 0.0 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 932399.79 | 0.0 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 929744.3 | 0.0 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 926658.84 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 924372.49 | 0.0 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 916823.62 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 910879.88 | 0.0 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 908152.14 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 908897.69 | 0.0 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 908907.17 | 0.0 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 909146.17 | 0.0 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 910355.77 | 0.0 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 905612.64 | 0.0 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 900724.08 | 0.0 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 894690.18 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 882674.68 | 0.0 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 864671.95 | 0.0 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 865259.06 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 858540.44 | 0.0 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 856337.01 | 0.0 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 849827.59 | 0.0 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 838146.92 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 838897.28 | 0.0 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 838954.87 | 0.0 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 824737.32 | 0.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 822508.04 | 0.0 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 819689.02 | 0.0 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 818422.9 | 0.0 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 813489.12 | 0.0 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 815679.15 | 0.0 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 810791.27 | 0.0 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 807397.92 | 0.0 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 801571.86 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 800321.7 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 797521.16 | 0.0 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 793565.18 | 0.0 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 775247.25 | 0.0 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 771714.08 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 772073.13 | 0.0 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 765120.49 | 0.0 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 760576.03 | 0.0 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 758861.37 | 0.0 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 758954.43 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 739753.76 | 0.0 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 734666.19 | 0.0 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 731865.34 | 0.0 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 720628.1 | 0.0 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 715727.64 | 0.0 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 715759.09 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 713518.07 | 0.0 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 714121.3 | 0.0 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 688129.24 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 667092.6 | 0.0 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 626183.38 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 601491.98 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 596588.86 | 0.0 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 568508.23 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 523888.58 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 488865.89 | 0.0 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 479682.89 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 454927.48 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 412774.72 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 373133.83 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 330219.78 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 220164.26 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 22804.35 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 12720.71 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 7627.35 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 9534.19 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 10176.57 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 5152.02 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 1486.6 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 3308.03 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 4135.04 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.67 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.31 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.35 | 0.0 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 2.91 | 0.0 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrials | Equity | 3.48 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 16.45 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 25.64 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 33.67 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 52.67 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 55.25 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 57.91 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 104.83 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 411.4 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 556.97 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 686.81 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 1275.56 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1264.36 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -563.23 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -534.42 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -496.86 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -467.42 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -346.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -285.85 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -276.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -228.38 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -223.49 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -220.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -220.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -179.52 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -178.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -177.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -175.97 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -165.41 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -143.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -141.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -135.79 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -132.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -119.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -117.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -108.49 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -106.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -95.38 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -93.77 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -92.87 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -84.78 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -74.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -70.29 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -65.04 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -62.81 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -60.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -58.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -56.14 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -50.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -49.32 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -48.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -48.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -47.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -46.86 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -44.61 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -41.64 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -41.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -40.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -40.65 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -40.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -39.42 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -39.18 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -39.09 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -38.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -37.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -37.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.92 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -35.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.9 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -33.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -30.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -29.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -24.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.3 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.7 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.89 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.94 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.0 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.02 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.05 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.14 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.42 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.51 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.53 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.57 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.68 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 3.11 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 3.27 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.42 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.72 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 3.89 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 4.08 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.08 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.29 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.47 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.66 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.85 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.11 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.48 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.58 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.07 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.86 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 13.39 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 16.75 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 22.98 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 26.24 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 28.18 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 28.76 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 32.82 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 35.28 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 57.95 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 84.43 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 188.4 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 334.3 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -803075.32 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -1432996.12 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -2114110.1 | -0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -3535547.93 | -0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -3844679.04 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -4363487.69 | -0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -5683221.11 | -0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -7246303.14 | -0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -11501072.51 | -0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -85210898.58 | -0.29 |
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